际华集团(601718) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 3,696,514,129.91, representing a year-on-year increase of 4.11%[9] - The net profit attributable to shareholders for the year-to-date period reached CNY 174,737,470.77, showing a significant increase of 5,700.20% compared to the same period last year[9] - Total operating revenue for the first three quarters of 2022 reached ¥12,449,044,655.31, a 14.74% increase from ¥10,849,281,108.99 in the same period of 2021[29] - Net profit attributable to shareholders of the parent company was ¥174,737,470.77, compared to ¥3,012,611.16 in the first three quarters of 2021, marking a significant increase[32] - Operating profit for the first three quarters of 2022 was ¥254,792,355.36, up from ¥27,373,412.07 in the same period of 2021[29] - The company's total operating costs for the first three quarters of 2022 were ¥12,303,071,113.23, compared to ¥10,900,649,682.78 in the same period of 2021[29] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was CNY -1,569,790,375.22, reflecting a decrease of 940.39% year-on-year[11] - The company reported a net cash outflow from operating activities of ¥1,569,790,375.22 for the first three quarters of 2022, compared to a net inflow of ¥186,793,104.33 in 2021[36] - Cash received from sales of goods and services was ¥11,925,352,685.04, a decrease from ¥12,722,459,321.63 in the first three quarters of 2021[34] - Total assets at the end of the reporting period amounted to CNY 27,972,197,475.37, a decrease of 1.16% from the end of the previous year[11] - The company's current assets totaled RMB 16,146,154,234.55, down from RMB 16,558,916,209.50, indicating a decrease of about 2.49%[23] - The company's total non-current assets amounted to RMB 11,826,043,240.82, a slight increase from RMB 11,740,148,367.91, reflecting an increase of about 0.73%[23] Shareholder Equity and Liabilities - The equity attributable to shareholders at the end of the reporting period was CNY 17,090,474,748.56, reflecting an increase of 1.04% year-on-year[11] - The company's equity attributable to shareholders rose to RMB 17,090,474,748.56 from RMB 16,914,556,536.57, an increase of approximately 1.04%[25] - The total liabilities decreased to RMB 10,879,728,854.16 from RMB 11,432,786,116.74, a reduction of about 4.83%[25] - The long-term borrowings slightly decreased to RMB 80,085,000.00 from RMB 82,094,931.99, a reduction of approximately 2.4%[25] Inventory and Receivables - The inventory increased significantly to RMB 5,454,397,097.18 from RMB 3,784,538,667.40, representing an increase of approximately 44.2%[23] - The accounts receivable increased to RMB 4,347,711,767.44 from RMB 2,076,624,037.97, reflecting an increase of approximately 109.0%[23] - The company reported a total of RMB 1,519,737,527.02 in contract liabilities as of September 30, 2022, compared to RMB 1,374,319,098.73 at the end of 2021, indicating an increase of about 10.6%[23] Costs and Expenses - The company is currently in a production phase for shoe orders, leading to higher material procurement and processing costs[13] - Research and development expenses for the first three quarters of 2022 were ¥244,641,569.33, slightly down from ¥246,501,803.34 in the same period of 2021[29] - The company’s financial expenses included interest expenses of ¥126,868,941.43, down from ¥165,446,363.55 in the previous year[29] Shareholder Information - The top shareholder, Xinxing Jihua Group Co., Ltd., holds 2,000,662,591 shares, representing 45.56% of the total shares[16]