惠而浦(600983) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥896,189,907.10, a decrease of 23.07% compared to the same period last year[5] - The net profit attributable to shareholders was -¥63,987,549.99, representing an increase of 34.67% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,601,862.94, an increase of 119.03% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2022 was approximately ¥3.34 billion, a decrease of 9.9% compared to ¥3.71 billion in the same period of 2021[24] - Net profit for the first three quarters of 2022 was a loss of approximately ¥75.26 million, compared to a loss of ¥227.01 million in the same period of 2021[27] - The total comprehensive income for the first three quarters of 2022 was a loss of approximately ¥75.54 million, compared to a loss of ¥226.70 million in the same period of 2021[29] - Basic and diluted earnings per share for the first three quarters of 2022 were both -¥0.10, compared to -¥0.30 in the same period of 2021[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,762,945,500.97, a decrease of 3.19% from the end of the previous year[8] - The company's current assets totaled RMB 3,972,591,858.24, down from RMB 4,081,441,192.30 in the previous year[19] - Total liabilities were reported at RMB 2,876,630,493.14, down from RMB 2,990,785,062.09, reflecting a reduction of about 3.8%[22] - The company's equity decreased to RMB 2,886,315,007.83 from RMB 2,961,855,887.89, indicating a decline of approximately 2.5%[22] - The non-current assets totaled RMB 1,790,353,642.73, a slight decrease from RMB 1,871,199,757.68[19] Cash Flow - The cash flow from operating activities for the year-to-date was ¥327,946,681.92, an increase of 257.68% year-on-year[5] - The net cash flow from operating activities was 327,946,681.92, compared to a negative cash flow of -207,985,712.03 in the previous period[33] - The total cash inflow from operating activities was 4,015,091,119.07, slightly down from 4,095,139,480.29[33] - Cash paid for purchasing goods and services was 2,827,228,493.38, compared to 3,100,003,979.08 in the previous period[33] - Cash paid to employees was 449,408,491.71, down from 589,107,656.73 previously[33] - Cash received from tax refunds was 246,602,567.65, compared to 287,682,139.41 in the prior period[33] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,843[12] - The largest shareholder, Guangdong Galanz Group Co., Ltd., held 57.34% of the shares[12] - The total equity attributable to shareholders of the parent company was approximately ¥2.89 billion, a decrease from ¥2.96 billion at the end of 2021[24] Expenses - Total operating costs for the first three quarters of 2022 were approximately ¥3.20 billion, down 19.7% from ¥3.98 billion in the same period of 2021[24] - The company reported a significant decrease in sales expenses, which were approximately ¥203.40 million, down 45.7% from ¥374.50 million in the same period of 2021[24] - Research and development expenses for the first three quarters of 2022 were approximately ¥89.35 million, slightly down from ¥93.70 million in the same period of 2021[24] - The company experienced a financial expense of approximately -¥178.35 million in 2022, compared to a financial expense of ¥8.48 million in 2021[24] Government Support - The company reported a significant increase in government subsidies amounting to ¥9,431,057.56 for the current period[9] Financial Assets - The company experienced a 43.19% increase in trading financial assets, attributed to the purchase of wealth management products[9] Cash and Cash Equivalents - Cash and cash equivalents increased to RMB 1,180,740,921.66 from RMB 1,085,206,747.39 year-over-year, reflecting a growth of approximately 8.8%[15] - The ending balance of cash and cash equivalents was 1,174,052,365.58, up from 982,958,862.00 in the prior period[36] - The impact of exchange rate changes on cash and cash equivalents was 15,967,428.17, compared to 2,705,267.86 in the previous period[36]