Chuangli Group(SH:603012)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥703,832,295.78, representing a decrease of 8.88% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥95,477,009.24, down 8.19% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥89,995,149.77, a decrease of 9.75% compared to the previous year[6]. - The basic earnings per share for the period was ¥0.15, reflecting a decline of 6.25%[6]. - Total operating revenue for the first three quarters of 2022 was CNY 1,664,325,571.51, a decrease from CNY 1,694,276,862.34 in the same period of 2021, representing a decline of approximately 1.8%[20]. - Net profit for the first three quarters of 2022 reached CNY 207.9 million, an increase of 40.83% from CNY 147.7 million in the same period of 2021[30]. - Total comprehensive income for Q3 2022 was 246,410,570.68, compared to 258,294,725.54 in Q3 2021, indicating a decrease of approximately 4.6%[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,171,062,812.46, an increase of 1.84% from the end of the previous year[6]. - As of September 30, 2022, total current assets amounted to CNY 4,513,046,266.50, slightly up from CNY 4,480,078,355.59 at the end of 2021[15]. - The total liabilities decreased to CNY 2,814,433,453.26 from CNY 2,947,993,628.92, reflecting a reduction of about 4.5%[18]. - The company's total equity increased to CNY 3,356,629,359.20 from CNY 3,111,296,250.41, representing a growth of approximately 7.9%[18]. - Total assets as of September 30, 2022, amounted to CNY 4,820,699,505.51, compared to CNY 4,684,765,140.71 at the end of 2021, reflecting an increase of about 2.9%[28]. - The total liabilities decreased to CNY 1,840,486,666.99 in Q3 2022 from CNY 1,913,753,286.43 in the previous year, showing a reduction of about 3.8%[28]. Cash Flow - The cash flow from operating activities showed a significant increase of 100.85%, primarily due to cash collections and increased acceptance bill collections[10]. - Cash inflow from operating activities for the first three quarters of 2022 was 1,918,934,539.75, compared to 1,805,987,014.59 in the same period of 2021, representing an increase of approximately 6.25%[24]. - The net cash flow from operating activities for Q3 2022 was CNY 394,369,713.60, a significant increase from CNY 196,347,020.80 in Q3 2021, representing a growth of approximately 100.6%[25]. - The cash inflow from financing activities was CNY 574,783,732.43 in Q3 2022, up from CNY 440,513,694.45 in Q3 2021, representing an increase of approximately 30.4%[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,193[11]. - The largest shareholder, Shanghai Jusheng Investment Co., Ltd., held 10.20% of the shares, with 44,250,000 shares pledged[12]. Expenses - Research and development expenses increased to 91,097,429.98 in Q3 2022 from 59,691,621.74 in Q3 2021, reflecting a growth of approximately 52.5%[21]. - Sales expenses for Q3 2022 rose to 271,817,237.80 from 237,179,198.07 in Q3 2021, an increase of about 14.6%[21]. - Tax expenses for Q3 2022 were 59,234,989.36, up from 39,218,798.70 in Q3 2021, reflecting an increase of about 51.1%[22]. Inventory and Receivables - Accounts receivable decreased to CNY 1,817,715,301.16 from CNY 1,890,069,889.50, indicating a reduction of approximately 3.8%[15]. - Inventory levels rose significantly to CNY 1,193,546,564.70, compared to CNY 942,987,672.30 at the end of 2021, marking an increase of around 26.5%[15]. - The company's inventory increased to CNY 648,679,750.06 in Q3 2022 from CNY 510,480,009.40 in Q3 2021, reflecting a rise of about 27.1%[27].