HOMEY(SH:600467)2022-10-26 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 341,154,115.44, representing a decrease of 4.79% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was CNY 16,962,204.12, down 13.61% year-on-year[5]. - The basic earnings per share for Q3 2022 was CNY 0.0116, a decrease of 13.43% year-on-year[6]. - Net profit for the third quarter of 2022 was approximately ¥48.37 million, a decline of 11.4% from ¥54.61 million in the same quarter of 2021[22]. - Total operating revenue for the first three quarters of 2022 was approximately ¥951.67 million, a decrease of 6.5% compared to ¥1,017.68 million in the same period of 2021[21]. - Total operating costs for the first three quarters of 2022 were approximately ¥945.92 million, down 5.8% from ¥1,004.04 million in 2021[21]. - Operating revenue for the first three quarters of 2022 was 676,292,373.98 RMB, a decline of 9.7% compared to 748,949,666.36 RMB in the same period of 2021[32]. Cash Flow and Investments - The company reported a cash flow from operating activities of CNY 62,677,403.07, which decreased by 41.05% compared to the previous year[6]. - Cash flow from operating activities for the first three quarters of 2022 was approximately ¥62.68 million, a decrease of 41.0% from ¥106.32 million in the same period of 2021[27]. - The company recorded a net cash outflow from investing activities of approximately ¥66.76 million in the first three quarters of 2022, compared to a cash inflow of ¥7.50 million in the same period of 2021[27]. - The company's net cash flow from investing activities was -49,892,697.65 RMB for Q3 2022, compared to -171,311,151.12 RMB in the same period last year, indicating an improvement[28]. - The company reported a net cash outflow from investing activities of CNY -6,608,133.32 in Q3 2022, an improvement from CNY -159,674,204.63 in Q3 2021[36]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to CNY 6,705,434,315.79, a slight decrease of 0.24% from the end of the previous year[6]. - The company's total current assets amount to ¥2,167,189,789.40, an increase from ¥2,028,247,378.04 in the previous year[16]. - Total liabilities as of September 30, 2022, are ¥3,351,731,491.94, a slight decrease from ¥3,396,064,815.35 in the previous year[17]. - The company's total liabilities decreased to 3,069,305,842.92 RMB as of September 30, 2022, down from 3,151,957,647.35 RMB in the previous year[31]. - The company has a short-term loan of ¥1,400,500,000.00, down from ¥2,298,467,687.06 in the previous year[17]. - The company has a long-term loan of ¥56,000,000.00, which is consistent with the previous year's figure of ¥55,500,000.00[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 65,826[12]. - The largest shareholder, Haodangjia Group Co., Ltd., holds 588,025,190 shares, accounting for 40.25% of total shares, with 294,000,000 shares pledged[12]. Research and Development - Research and development expenses increased by 333.53% due to higher investments in seed research and development[10]. - Research and development expenses increased significantly to approximately ¥11.02 million in the first three quarters of 2022, compared to ¥2.54 million in the same period of 2021, reflecting a growth of 334.5%[21]. - The company incurred research and development expenses of CNY 9,994,547.84 in Q3 2022, a substantial rise from CNY 972,686.58 in Q3 2021, indicating a focus on innovation[33]. Profitability Metrics - The weighted average return on equity for Q3 2022 was 0.51%, an increase of 0.08 percentage points compared to the previous year[6]. - The company reported a gross profit margin of approximately 27.3% for the first three quarters of 2022, down from 21.5% in the same period of 2021[32]. - The total comprehensive income for Q3 2022 was CNY 74,541,861.34, up from CNY 68,505,544.99 in Q3 2021, reflecting a growth of about 8.9%[34]. - The company received investment income of CNY 16,781,223.13 in Q3 2022, compared to CNY 13,548,680.19 in Q3 2021, marking an increase of approximately 23.5%[35].