LEHUI International(SH:603076)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 297,110,324.67, representing a year-on-year increase of 29.95%[5] - The net profit attributable to shareholders for Q3 2022 was CNY 11,365,346.31, with a year-on-year increase of 4.59%[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 16,432,803.04, showing a significant increase of 187.67% compared to the same period last year[5] - The company reported a 70.26% increase in operating revenue for the year-to-date period, primarily driven by the addition of new liquor equipment business[10] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date period decreased by 10.39%[5] - Net profit for Q3 2022 was 49,499,570.72 CNY, a decrease of 26% compared to 66,932,939.59 CNY in Q3 2021[21] - Operating profit for Q3 2022 was 43,829,793.14 CNY, down 45% from 80,444,588.64 CNY in the same period last year[24] - Total revenue from operating activities for the first nine months of 2022 reached 1,057,227,365.30 CNY, a 39.4% increase from 758,277,725.06 CNY in the same period of 2021[23] - Total comprehensive income attributable to the parent company was 60,166,739.18 CNY in Q3 2022, compared to 64,928,281.98 CNY in Q3 2021[22] - The basic and diluted earnings per share for Q3 2022 were both 0.43 CNY, down from 0.69 CNY in Q3 2021[22] Assets and Liabilities - The total assets at the end of Q3 2022 reached CNY 3,331,644,636.53, an increase of 19.07% from the end of the previous year[6] - Cash and cash equivalents as of September 30, 2022, were RMB 620,598,233.03, up from RMB 563,217,277.34 at the end of 2021[16] - Accounts receivable increased to RMB 480,003,329.95 as of September 30, 2022, compared to RMB 171,371,561.94 at the end of 2021, reflecting a growth of approximately 180%[16] - Inventory as of September 30, 2022, was RMB 1,095,802,372.33, slightly down from RMB 1,099,801,015.62 at the end of 2021[17] - Total assets as of September 30, 2022, were RMB 3,331,644,636.53, compared to RMB 2,798,130,689.07 at the end of 2021, marking an increase of about 19%[18] - Total liabilities as of September 30, 2022, amounted to RMB 1,968,809,200.38, up from RMB 1,507,113,075.45 at the end of 2021, indicating an increase of approximately 31%[18] - The company's equity attributable to shareholders as of September 30, 2022, was RMB 1,341,528,245.28, compared to RMB 1,291,017,613.62 at the end of 2021, reflecting a growth of about 4%[18] Cash Flow - The cash flow from operating activities for the year-to-date period was CNY -117,448,992.48, reflecting a decrease of 63.49% compared to the same period last year[6] - Cash flow from operating activities showed a net outflow of -117,448,992.48 CNY in Q3 2022, an improvement from -321,661,368.98 CNY in Q3 2021[24] - Investment activities generated a net cash outflow of -22,623,165.23 CNY in Q3 2022, compared to a net inflow of 37,137,783.91 CNY in Q3 2021[24] - Financing activities resulted in a net cash inflow of 193,796,119.13 CNY in Q3 2022, down from 689,147,588.76 CNY in Q3 2021[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,278[11] - The basic earnings per share for the year-to-date period was CNY 0.09, a decrease of 37.68% due to an increase in the weighted average share capital[6] Research and Development - Research and development expenses increased to 40,523,531.16 CNY in Q3 2022, up 37.4% from 29,502,348.30 CNY in Q3 2021[24] Accounting Standards - The company has implemented new accounting standards starting from 2022, affecting the financial statements from the beginning of the year[25]