CHIC(SH:601608)2022-10-26 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥2,501,253,573.41, representing a year-on-year increase of 45.46%[2] - The net profit attributable to shareholders for Q3 2022 was ¥9,308,259.32, showing a significant decrease of 85.28% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥12,890,544.71, a decline of 590.57% year-on-year[2] - The basic earnings per share for Q3 2022 was ¥0.0021, down 85.62% from the previous year[4] - Total operating revenue for the first three quarters of 2022 reached ¥6,767,793,179.38, an increase of 23.3% compared to ¥5,486,761,685.69 in the same period of 2021[17] - Net profit for Q3 2022 was ¥204,453,940.68, a decrease of 14.5% from ¥239,127,356.33 in Q3 2021[18] - Earnings per share (EPS) for Q3 2022 was ¥0.0445, down from ¥0.0546 in Q3 2021[19] - The total comprehensive income for Q3 2022 was ¥193,655,282.38, compared to ¥209,959,708.66 in Q3 2021, showing a decline of 7.8%[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥20,147,788,309.50, a decrease of 1.13% compared to the end of the previous year[4] - The company's total liabilities amounted to ¥12,290,586,291.40, slightly down from ¥12,639,981,010.24 in the previous year[16] - The equity attributable to shareholders at the end of the reporting period was ¥7,658,083,956.62, an increase of 1.56% year-on-year[4] - The company's current assets as of September 30, 2022, total 12,713,400,727.80 RMB, an increase from 12,262,612,198.34 RMB at the end of 2021[12] - Accounts receivable increased to 3,682,519,553.76 RMB from 2,853,549,998.33 RMB year-over-year[12] - Inventory decreased to 5,030,659,963.95 RMB from 5,496,673,334.42 RMB year-over-year[14] - Short-term borrowings decreased significantly to 1,923,854,512.51 RMB from 3,542,923,000.03 RMB year-over-year[14] - The company reported a total of 2,029,596,222.46 RMB in accounts payable, up from 1,988,427,288.60 RMB year-over-year[14] - The long-term equity investment increased to 824,027,657.58 RMB from 748,336,656.60 RMB year-over-year[14] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥980,820,512.03, reflecting a substantial increase of 409.92%[7] - Operating cash inflow for the first three quarters of 2022 reached ¥7,229,059,440.64, an increase of 11.6% compared to ¥6,478,048,381.53 in the same period of 2021[22] - Net cash outflow from investing activities was ¥124,422,072.17, worsening from a net outflow of ¥33,763,350.04 in the previous year[23] - Cash inflow from financing activities totaled ¥4,190,000,000.00, up from ¥3,678,994,000.85 in the same period last year, indicating a growth of 13.9%[23] - The net cash flow from operating activities was ¥980,820,512.03, significantly higher than ¥192,349,436.80 in the previous year, marking an increase of 411.5%[22] - Total cash and cash equivalents at the end of the period amounted to ¥2,111,566,563.62, up from ¥1,705,954,667.11 at the end of the same period last year, reflecting a growth of 23.8%[23] - Cash received from sales of goods and services was ¥6,841,437,178.03, compared to ¥6,160,996,064.33 in the previous year, representing an increase of 11.0%[20] - Cash paid to employees increased to ¥1,018,765,687.42 from ¥843,635,652.01, showing a rise of 20.8%[22] - Cash paid for taxes rose to ¥373,980,708.63 from ¥266,224,098.79, indicating an increase of 40.4%[22] - The company reported a net increase in cash and cash equivalents of ¥28,396,944.52, contrasting with a decrease of ¥417,497,904.30 in the previous year[23] - The company experienced a negative impact of ¥11,591,036.78 from exchange rate fluctuations on cash and cash equivalents[23] Shareholder Information - The top shareholder, CITIC Limited, holds 2,624,901,147 shares, representing 60.49% of the total shares[9] - The company has no limited sale condition shares among the top shareholders[10] - The company does not have any significant related party transactions among the top ten shareholders[11] Operating Costs and Expenses - Total operating costs for the same period were ¥6,675,176,233.11, up from ¥5,359,448,035.67, reflecting a cost increase of 24.5%[17] - Research and development expenses for the first three quarters were ¥414,180,907.06, compared to ¥403,484,721.32 in the same period last year, indicating a slight increase[17] - The company reported a decrease in financial expenses to ¥71,489,241.02 from ¥118,679,173.79, a reduction of 39.7%[17] - The contract liabilities increased significantly to ¥2,253,038,856.92 from ¥1,453,445,589.69, representing a growth of 55%[16] - The company reported non-recurring gains of ¥18,318,064.11 from government subsidies closely related to its normal business operations[5]