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三江购物(601116) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,014,452,840.63, representing a year-on-year increase of 3.94%[3] - The net profit attributable to shareholders for the same period was CNY 26,961,860.03, reflecting a significant increase of 24.22% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 26,369,409.17, up 59.16% year-on-year[3] - The basic earnings per share for Q3 2022 was CNY 0.0492, an increase of 24.24% compared to the same period last year[3] - The company's operating profit for Q3 2022 was ¥138,825,077.13, compared to ¥89,804,474.09 in Q3 2021, marking an increase of 54.7%[20] - Net profit for Q3 2022 was ¥105,449,389.80, a significant increase of 62% compared to ¥65,162,842.18 in Q3 2021[20] - The basic earnings per share for Q3 2022 were ¥0.1925, up from ¥0.1190 in Q3 2021, indicating a growth of 61.3%[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,980,346,044.21, showing a slight increase of 0.40% from the end of the previous year[4] - The company's total liabilities as of Q3 2022 amounted to ¥1,883,745,803.73, slightly up from ¥1,859,944,535.60 in the previous year[18] - The total equity attributable to shareholders was ¥3,096,600,240.48, a minor decrease from ¥3,100,686,530.68 in the same period last year[18] - Total assets as of September 30, 2022, were RMB 4,980.35 million, slightly up from RMB 4,960.63 million at the end of 2021[15][16] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 332,604,201.90, an increase of 19.75%[5] - In the first three quarters of 2022, the company generated cash inflows from operating activities amounting to CNY 3,458,350,609.64, an increase of 4.16% compared to CNY 3,320,683,065.24 in the same period of 2021[21] - The net cash flow from operating activities for the first three quarters of 2022 was CNY 332,604,201.90, up 19.75% from CNY 277,748,207.88 in the previous year[21] - The company reported cash inflows from investment activities totaling CNY 68,850,169.18, a decrease of 62.85% compared to CNY 185,056,684.24 in the same period of 2021[22] - The company’s cash and cash equivalents at the end of the third quarter of 2022 were CNY 2,787,344,240.15, an increase from CNY 2,653,846,818.23 at the end of the same period in 2021[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,828[7] - The first employee stock ownership plan (ESOP) was funded by legal salaries and self-raised funds, with a loan-to-self-funding ratio of 8:2, totaling RMB 34.99 million for 3,216,900 shares purchased at an average price of RMB 10.88 per share[10] - As of December 31, 2021, the first ESOP had reduced holdings by 2,886,800 shares, representing 0.53% of the total share capital, leaving 330,100 shares, or 0.06% of total share capital[10] - The first ESOP's duration was extended twice, first to September 8, 2021, and then to September 8, 2023, reflecting confidence in the company's stable development[11] - The fourth ESOP raised a total of RMB 12 million, with 144 participants, and purchased 760,900 shares at an average price of RMB 14.2781 per share, totaling RMB 10.86 million[12][13] - The fifth ESOP raised a maximum of RMB 3.5 million, with 51 participants, and purchased 327,700 shares at an average price of RMB 9.9048 per share, totaling RMB 3.25 million[14] Operational Insights - The company attributed the revenue growth primarily to increased store sales[5] - The company has implemented efficiency improvements and cost reductions, contributing to the significant rise in net profit[5] - The company's contract liabilities increased to ¥788,900,699.09 in Q3 2022 from ¥683,310,224.13 in Q3 2021, representing a growth of 15.5%[17] - Future outlook includes potential market expansion and new product development strategies to enhance revenue streams[19] Inventory and Current Assets - As of September 30, 2022, total current assets amounted to RMB 3,421.72 million, an increase from RMB 3,293.35 million as of December 31, 2021[15][16] - Cash and cash equivalents increased to RMB 2,990.33 million from RMB 2,813.55 million year-over-year[15][16] - Inventory decreased to RMB 317.22 million from RMB 382.27 million year-over-year, indicating a reduction in stock levels[15][16] - Accounts payable decreased to RMB 356.16 million from RMB 400.32 million year-over-year, reflecting improved cash flow management[15][16]