上海家化(600315) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,639,189,072.28, representing a year-on-year increase of 1.17% compared to ¥1,620,309,514.50 in the same period last year[6]. - Net profit attributable to shareholders for Q3 2022 was ¥155,541,575.24, an increase of 15.55% from ¥134,610,072.60 in the previous year[9]. - The net profit after deducting non-recurring gains and losses was ¥167,715,008.79, reflecting a year-on-year increase of 17.91%[9]. - The basic earnings per share for Q3 2022 was ¥0.23, up 15.00% from ¥0.20 in the same period last year[9]. - The weighted average return on equity increased to 2.24%, up 0.24 percentage points from 2.00% in the previous year[9]. - The net profit for the current period is 313,213,716.88, a decrease of 25.5% compared to 420,457,502.88 in the previous period[39]. - Total profit for the current period is 378,974,136.21, down from 507,798,170.69, reflecting a decline of 25.4%[39]. - The operating profit decreased to 374,762,437.98 from 504,820,452.01, representing a drop of 26%[39]. - The total comprehensive income attributable to the parent company's owners is 215,921,643.19, down from 362,292,183.35, a decrease of 40.5%[43]. - Basic and diluted earnings per share are both 0.47, down from 0.62 in the previous period[43]. Assets and Liabilities - Total assets at the end of the reporting period were ¥12,182,128,034.10, showing a slight increase of 0.30% compared to the end of the previous year[9]. - Total assets as of the latest reporting period were approximately $12.18 billion, a slight increase from $12.15 billion in the previous period[34]. - Total liabilities amounted to approximately $5.14 billion, a decrease from $5.18 billion in the previous year, reflecting a reduction of about 0.8%[34]. - The company's equity attributable to shareholders was approximately $7.05 billion, an increase from $6.96 billion in the same period of 2021, representing a growth of about 1.3%[34]. - The equity attributable to shareholders increased to ¥7,046,812,490.49, reflecting a growth of 1.20% from the previous year[9]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥758,336,677.74, down 22.67% from ¥980,640,760.45 in the previous year[9]. - The cash flow from operating activities for the current period is 758,336,677.74, down 22.6% from 980,640,760.45 in the previous period[44]. - Cash and cash equivalents at the end of the period are 1,464,422,470.02, a decrease from 1,968,152,527.73[48]. - Cash and cash equivalents as of September 30, 2022, were approximately ¥1.47 billion, down from ¥1.60 billion at the end of 2021[28]. - Cash flow from investment activities shows a net outflow of -453,170,864.06, compared to -32,989,937.05 in the previous period[44]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 33,683[20]. - The largest shareholder, Shanghai Jahwa United Co., Ltd., holds 344,927,001 shares, accounting for 50.85% of total shares[20]. - The total number of shares held by the top ten shareholders includes significant stakes from state-owned and private investment firms[21]. Operational Changes - The company has made adjustments to its accounting policies, impacting the financial data for the previous year due to reclassification of certain costs[9]. - The company reclassified transportation costs from sales expenses to operating costs, impacting the financial statements by ¥169.46 million[26][27]. - The company reported a significant increase in credit impairment losses, totaling 2,918,477.32 compared to 2,745,091.82 in the previous period[39]. Market and Product Development - The company has not disclosed any new product developments or technological advancements during the reporting period[22]. - Future outlook and performance guidance were not explicitly detailed in the available documents[22]. - The company has not reported any mergers or acquisitions in the recent quarter[22]. Revenue and Costs - Total operating revenue for the first three quarters of 2022 was approximately $5.35 billion, a decrease from $5.83 billion in the same period of 2021, representing a decline of about 8.1%[37]. - Total operating costs for the first three quarters of 2022 were approximately $4.99 billion, down from $5.50 billion in the previous year, indicating a reduction of about 9.1%[37]. - Research and development expenses for the first three quarters of 2022 amounted to approximately $105.55 million, slightly decreased from $106.64 million in the same period of 2021[37]. - The company's net profit for the first three quarters of 2022 was not explicitly stated but can be inferred from the operating revenue and costs[37]. Accounts Receivable and Inventory - Accounts receivable increased to approximately ¥1.14 billion from ¥1.11 billion year-over-year[28]. - Inventory as of September 30, 2022, was approximately ¥960.18 million, an increase from ¥872.05 million at the end of 2021[28].