皖新传媒(601801) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥3,726,960,133.41, representing a year-over-year increase of 30.05%[5] - The net profit attributable to shareholders for the same period was ¥229,107,018.07, reflecting a growth of 10.61% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥244,050,262.51, which is an increase of 28.61% year-over-year[5] - The basic earnings per share for Q3 2022 was ¥0.12, which is a 20.00% increase compared to the same period last year[5] - The company's net profit for the third quarter of 2022 was CNY 851,852,125.92, an increase from CNY 787,922,797.95 in the same period of 2021, representing a growth of approximately 8.1%[28] - Operating profit reached CNY 887,024,178.57, compared to CNY 814,699,269.27 in the previous year, indicating an increase of about 8.9%[28] - The total comprehensive income for the quarter was CNY 801,080,883.41, compared to CNY 757,293,003.64 in the same period of 2021, representing an increase of approximately 5.8%[30] Assets and Liabilities - The total assets of the company reached ¥18,317,541,987.69, marking an 8.30% increase from the end of the previous year[7] - The company's total assets as of September 30, 2022, amounted to ¥18,317,541,987.69, up from ¥16,914,457,474.33 at the end of 2021, indicating a growth of approximately 8.27%[24] - Current assets totaled ¥13,622,572,531.95 as of September 30, 2022, compared to ¥12,161,343,899.40 at the end of 2021, marking an increase of about 12.03%[20] - The total liabilities as of September 30, 2022, were ¥6,816,164,083.95, compared to ¥5,868,370,648.71 at the end of 2021, representing an increase of approximately 16.16%[23] Equity - The total equity attributable to shareholders was ¥11,368,584,963.53, which is a 4.05% increase from the previous year[7] - The company's equity attributable to shareholders reached ¥11,368,584,963.53, up from ¥10,926,183,441.95, reflecting a growth of about 4.02%[25] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥935,294,869.17, showing a significant increase of 219.84% year-over-year[5] - The company reported a net cash flow from operating activities of CNY 935,294,869.17, significantly higher than CNY 292,423,986.47 in the same quarter last year[34] - The company’s cash and cash equivalents at the end of the period were CNY 1,445,412,239.77, down from CNY 2,936,693,338.15 at the beginning of the period[35] - The company reported a net cash outflow from financing activities of -CNY 410,251,547.20, compared to -CNY 329,974,781.38 in the same quarter of the previous year[35] Revenue and Costs - Total operating revenue for the first three quarters of 2022 reached ¥9,233,063,593.06, an increase from ¥7,693,693,289.77 in the same period of 2021, representing a growth of approximately 20.03%[25] - Total operating costs for the first three quarters of 2022 were ¥8,238,071,391.18, compared to ¥6,821,207,536.60 in 2021, reflecting an increase of about 20.77%[25] - The increase in operating revenue was primarily driven by growth in the educational equipment and supply chain businesses[11] Other Financial Metrics - The weighted average return on equity for the reporting period was 2.04%, up by 0.13 percentage points from the end of the previous year[7] - Research and development expenses for the first three quarters of 2022 were ¥12,185,812.64, a decrease from ¥15,887,772.81 in the same period of 2021, indicating a reduction of approximately 23.00%[25] - The company reported a government subsidy of ¥4,400,760.22 for the current period, contributing positively to its financial performance[9] - The company experienced a decrease in other comprehensive income, with a net loss of CNY 50,771,242.51 compared to a loss of CNY 30,629,794.31 in the previous year[29] - The company reported a net profit margin improvement, with undistributed profits increasing to ¥5,667,160,875.61 from ¥5,173,988,111.52, an increase of about 9.53%[25] - Cash inflows from investment activities totaled CNY 860,107,337.58, while cash outflows were CNY 1,591,014,787.09, resulting in a net cash flow from investment activities of -CNY 730,907,449.51[34] - Accounts receivable increased significantly to ¥1,673,407,987.91 from ¥495,966,093.17, showing a growth of approximately 236.67%[20] - Inventory decreased to ¥1,852,251,736.79 from ¥2,432,738,596.31, a decline of about 23.83%[20]