澳柯玛(600336) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 2,233,706,051.18, representing a year-on-year increase of 0.98%[4] - The net profit attributable to shareholders for the same period was CNY 39,761,066.80, up 6.47% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was CNY 35,088,010.72, reflecting a 3.81% increase year-on-year[4] - Basic earnings per share for Q3 2022 were CNY 0.0498, an increase of 6.41% compared to the same period last year[5] - The total profit for Q3 2022 was ¥191,625,083.88, a decrease of 4.4% compared to ¥200,509,997.34 in Q3 2021[17] - The net profit for Q3 2022 was ¥168,504,537.26, down from ¥177,956,984.87 in Q3 2021, representing a decline of 5.2%[17] - The net profit attributable to shareholders of the parent company was ¥151,961,749.55, an increase of 3.8% from ¥146,207,207.85 in the same period last year[18] - The basic and diluted earnings per share for Q3 2022 were both ¥0.1904, up from ¥0.1832 in Q3 2021, reflecting a growth of 3.9%[18] Cash Flow - The cash flow from operating activities for the year-to-date period reached CNY 59,008,534.17, showing a significant increase of 22.99%[4] - Cash flow from operating activities for the first three quarters of 2022 was ¥7,235,107,511.50, compared to ¥7,066,326,776.31 in the same period of 2021, indicating an increase of 2.4%[19] - The net cash flow from operating activities for Q3 2022 was ¥59,008,534.17, an increase of 23.3% from ¥47,979,258.53 in Q3 2021[19] - The company reported a total cash inflow from operating activities of CNY 4,439,470,508.87, while cash outflow was CNY 4,473,591,742.30, indicating tight cash management[27] - The company’s cash flow management strategies will be crucial for navigating the current financial landscape and ensuring liquidity moving forward[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,558,802,284.41, a decrease of 0.31% from the end of the previous year[5] - Total liabilities as of September 30, 2022, were ¥4,854,325,789.23, slightly down from ¥4,944,933,601.36 at the end of 2021, a decrease of about 1.8%[14] - The company's total assets as of September 30, 2022, were ¥7,558,802,284.41, slightly down from ¥7,582,082,827.26 at the end of 2021, a decrease of about 0.3%[14] - Total liabilities increased to ¥3,527,587,385.55 as of September 30, 2022, compared to ¥3,078,291,457.31 at the end of 2021, marking an increase of approximately 14.6%[21] Shareholder Information - The top three shareholders hold a combined 43.75% of the company's shares, with Qingdao Aokema Holding Group Co., Ltd. owning 23.03%[10] - The company completed the repurchase and cancellation of 97,600 restricted shares, reducing the total share capital to 798,165,669 shares[6] - The equity attributable to shareholders increased by 3.74% year-on-year, amounting to CNY 2,478,025,829.57[5] Investment and Expenses - The company reported non-recurring gains of CNY 4,673,056.08 for the current period[8] - The company reported a net loss from investments of ¥6,876,051.88 for the first three quarters of 2022, contrasting with a gain of ¥2,453,768.05 in the same period of 2021[16] - Research and development expenses for the first three quarters of 2022 were ¥110,418,365.33, a decrease of 5.0% from ¥116,985,070.57 in the same period of 2021[23] - The company reported a gross profit margin of approximately 10.0% for the first three quarters of 2022, down from 10.5% in the same period of 2021[23] Cash and Equivalents - Cash and cash equivalents as of September 30, 2022, were ¥1,028,275,194.85, down from ¥1,209,417,631.14 at the end of 2021, a decline of about 15%[13] - Cash and cash equivalents at the end of Q3 2022 were ¥946,675,662.47, compared to ¥788,294,194.85 at the end of Q3 2021, showing an increase of 20.1%[19] - The company's cash and cash equivalents decreased to ¥632,223,702.52 from ¥759,101,916.50, a decline of about 16.7%[21] - Cash and cash equivalents at the end of the period were CNY 555,576,475.74, compared to CNY 359,452,128.67 at the end of the same period last year, reflecting a year-on-year increase of 54.5%[28]