外服控股(600662) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥3,625,492,894.16, representing a year-on-year increase of 27.13%[6] - The net profit attributable to shareholders for Q3 2022 was ¥117,448,102.41, showing a decrease of 9.26% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥111,706,498.67, with a slight increase of 2.46% year-on-year[10] - The basic earnings per share for Q3 2022 was ¥0.0501, down 11.28% from the previous year[10] - The diluted earnings per share for Q3 2022 was ¥0.0519, a decrease of 8.22% compared to the same period last year[10] - The weighted average return on equity for Q3 2022 was 2.74%, a decrease of 1.62 percentage points year-on-year[10] - The company reported a net profit of CNY 491,219,697.60 for the first three quarters of 2022, compared to CNY 476,340,826.09 in the same period of 2021, reflecting a growth of 3.1%[28] - The net profit for the current period is 486,352,496.26 CNY, an increase from 441,400,737.26 CNY in the previous period, representing an increase of approximately 10.0%[30] - The total profit for the current period is 641,606,037.94 CNY, compared to 580,378,415.79 CNY in the previous period, indicating a growth of about 10.6%[30] - The operating profit for the current period is 643,749,319.83 CNY, up from 578,818,153.04 CNY, reflecting an increase of approximately 11.2%[30] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was ¥658,748,887.82, down 30.97% year-on-year[10] - The company's cash and cash equivalents as of September 30, 2022, amounted to CNY 9,947,154,919.09, up from CNY 9,403,623,194.97 at the end of 2021, representing a growth of 5.8%[22] - The cash flow from operating activities for the current period is 658,748,887.82 CNY, a decrease from 954,290,913.18 CNY in the previous period, representing a decline of approximately 30.9%[36] - The cash and cash equivalents at the end of the period amount to 9,936,706,069.09 CNY, up from 8,944,151,480.83 CNY, reflecting an increase of approximately 11.0%[38] - The cash inflow from investment activities is 614,533,156.71 CNY, compared to 3,860,943.07 CNY in the previous period, showing a significant increase[36] - The net cash flow from financing activities is -436,405,048.04 CNY, compared to 919,400,676.06 CNY in the previous period, indicating a substantial decrease[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,670, with the largest shareholder holding 71.44% of the shares[14] Revenue and Costs - Total operating revenue for the first three quarters of 2022 reached CNY 10,411,726,606.86, an increase of 25.7% compared to CNY 8,282,676,844.35 in the same period of 2021[28] - Total operating costs for the first three quarters of 2022 were CNY 9,920,506,909.26, up 27.0% from CNY 7,806,336,018.26 in the previous year[28] - The total revenue from sales of goods and services received in cash is 11,033,946,854.72 CNY, compared to 9,000,912,901.29 CNY in the previous period, indicating a growth of about 22.6%[36] Research and Development - Research and development expenses increased to CNY 32,830,230.98 in the first three quarters of 2022, compared to CNY 19,587,601.19 in the same period of 2021, reflecting a growth of 67.2%[28] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥13,732,259,245.45, reflecting a slight increase of 0.59% from the end of the previous year[10] - Total assets as of September 30, 2022, were CNY 13,732,259,245.45, slightly up from CNY 13,651,411,344.78 at the end of 2021, reflecting a growth of 0.6%[25] - Total liabilities increased to CNY 9,744,338,923.81 as of September 30, 2022, compared to CNY 9,682,641,051.06 at the end of 2021, marking a rise of 0.6%[25] - The company's equity attributable to shareholders was CNY 3,796,001,300.98 as of September 30, 2022, down slightly from CNY 3,798,416,969.82 at the end of 2021, a decrease of 0.04%[25] - The company's total non-current assets as of September 30, 2022, were CNY 953,492,915.15, down from CNY 1,011,609,987.91 at the end of 2021, indicating a decrease of 5.7%[22]