乐惠国际(603076) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 reached ¥295,965,451.42, an increase of 29.45% compared to the same period last year[3] - Net profit attributable to shareholders was ¥11,365,346.31, reflecting a growth of 4.59% year-on-year[3] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,432,803.04, a significant increase of 187.67% compared to the previous year[3] - The net profit for Q3 2022 was CNY 49,499,570.72, a decrease of 26.1% compared to CNY 66,932,939.59 in Q3 2021[19] - The total profit for Q3 2022 was CNY 53,048,861.67, down 36.8% from CNY 83,682,894.36 in the same period last year[19] - Operating profit for Q3 2022 was CNY 43,829,793.14, a decline of 45.5% compared to CNY 80,444,588.64 in Q3 2021[19] Cash Flow - Operating cash flow for the year-to-date period was -¥117,448,992.48, showing a decrease of 63.49% compared to the same period last year[3] - The company reported a net cash flow from operating activities of -¥117,448,992.48 for the year-to-date period, indicating a significant cash outflow[9] - Cash flow from operating activities for the first three quarters of 2022 was negative at CNY -117,448,992.48, an improvement from CNY -321,661,368.98 in the same period of 2021[22] - The company recorded a net cash inflow from financing activities of CNY 193,796,119.13 in Q3 2022, a decrease of 71.8% from CNY 689,147,588.76 in Q3 2021[23] - The company’s investment activities generated a net cash outflow of CNY -22,623,165.23 in Q3 2022, contrasting with a net inflow of CNY 37,137,783.91 in Q3 2021[23] Assets and Liabilities - Total assets increased by 19.07% to ¥3,331,644,636.53 compared to the end of the previous year[5] - Total assets reached RMB 3,331,644,636.53 as of September 30, 2022, compared to RMB 2,798,130,689.07 at the end of 2021, marking a growth of 19.0%[17] - Total liabilities amounted to RMB 1,968,809,200.38 as of September 30, 2022, compared to RMB 1,507,113,075.45 at the end of 2021, reflecting an increase of 30.6%[16] - Cash and cash equivalents as of September 30, 2022, amounted to RMB 620,598,233.03, up from RMB 563,217,277.34 at the end of 2021, representing an increase of 10.2%[14] Shareholder Information - The company had a total of 9,278 common shareholders at the end of the reporting period[10] - Shareholders' equity attributable to the parent company rose by 3.91% to ¥1,341,528,245.28[5] - The company's equity attributable to shareholders was RMB 1,341,528,245.28 as of September 30, 2022, compared to RMB 1,291,017,613.62 at the end of 2021, showing a growth of 3.9%[17] Operating Costs and Expenses - Total operating costs for the first three quarters of 2022 were RMB 859,506,306.54, up 30.8% from RMB 656,994,595.48 in the previous year[18] - Research and development expenses increased to RMB 40,523,531.16 in the first three quarters of 2022, compared to RMB 29,502,348.30 in the same period of 2021, reflecting a growth of 37.4%[18] Inventory and Receivables - Accounts receivable stood at RMB 480,003,329.95 as of September 30, 2022, compared to RMB 171,371,561.94 at the end of 2021, indicating a significant increase[15] - 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[15] Earnings Per Share - Basic earnings per share for the year-to-date period decreased by 37.68% to ¥0.43[5] - Basic earnings per share for Q3 2022 were CNY 0.43, down from CNY 0.69 in Q3 2021[20] Other Comprehensive Income - The other comprehensive income after tax for Q3 2022 was CNY 7,986,359.34, compared to a loss of CNY -2,004,657.61 in Q3 2021[20] Revenue Growth - The company experienced a 26.20% increase in revenue for the year-to-date period, primarily driven by stable growth in equipment business[8] - Total revenue for the first three quarters of 2022 reached RMB 921,203,139.15, an increase of 26.2% compared to RMB 729,951,444.09 in the same period of 2021[18] - The company reported a total revenue from operating activities of CNY 1,164,453,283.71 for the first three quarters of 2022, an increase of 45% from CNY 802,801,694.53 in the same period of 2021[22]