红蜻蜓(603116) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥541,028,368.19, representing a decrease of 7.75% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥808,294.50, down 93.82% year-on-year[5] - The basic earnings per share for Q3 2022 was ¥0.0014, a decline of 94.36% compared to the previous year[6] - The net profit attributable to shareholders for the year-to-date period decreased by 44.11% to ¥21,845,556.88[5] - Net profit for the third quarter of 2022 was CNY 17,695,700.57, a decline of 50.9% from CNY 36,088,115.29 in the same quarter of 2021[25] - The operating profit for the third quarter of 2022 was CNY 17,553,565.78, significantly lower than CNY 45,435,515.40 in the previous year, indicating a decrease of 61.4%[24] - The total comprehensive income for Q3 2022 was CNY 17,695,700.57, compared to CNY 36,088,115.29 in Q3 2021, indicating a decline of approximately 51.0% year-over-year[26] - The net income attributable to the parent company for Q3 2022 was CNY 21,845,556.88, down from CNY 39,089,823.80 in Q3 2021, representing a decrease of about 44.0%[26] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.04, compared to CNY 0.07 in Q3 2021, reflecting a decline of approximately 42.9%[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,666,804,090.31, an increase of 2.58% from the end of the previous year[6] - The company's total assets increased to CNY 4,666,804,090.31 in Q3 2022, compared to CNY 4,549,617,651.26 in Q3 2021, marking a growth of 2.6%[21] - Total liabilities rose to CNY 1,294,317,987.33 in Q3 2022, up from CNY 1,118,175,024.35 in Q3 2021, representing an increase of 15.8%[21] - The total equity attributable to shareholders of the parent company was CNY 3,234,115,940.57 in Q3 2022, a decrease from CNY 3,288,322,608.19 in Q3 2021, reflecting a decline of 1.6%[21] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥13,649,418.35[6] - Cash inflows from operating activities for the first three quarters of 2022 totaled CNY 1,831,987,772.97, down from CNY 1,947,645,766.66 in the same period of 2021, a decrease of about 5.9%[27] - The net cash flow from operating activities for Q3 2022 was CNY 13,649,418.35, a significant improvement from a net outflow of CNY 110,932,238.02 in Q3 2021[28] - Cash inflows from investment activities for the first three quarters of 2022 were CNY 1,579,525,855.86, compared to CNY 1,755,067,845.39 in the same period of 2021, a decrease of approximately 10.0%[28] - The net cash flow from investment activities for Q3 2022 was CNY 362,522,047.10, a recovery from a net outflow of CNY 145,405,597.03 in Q3 2021[28] - Cash inflows from financing activities for Q3 2022 amounted to CNY 487,997,975.50, significantly higher than CNY 120,000,000.00 in Q3 2021[28] - The net increase in cash and cash equivalents for Q3 2022 was CNY 488,272,905.77, compared to a net decrease of CNY 480,043,050.51 in Q3 2021[28] - The ending balance of cash and cash equivalents as of Q3 2022 was CNY 1,317,778,254.06, up from CNY 515,722,113.43 at the end of Q3 2021[28] Sales and Revenue Breakdown - The company's revenue for the footwear industry in Q3 2022 was CNY 1,512,134,936.32, a decrease of 8.09% compared to the previous year[14] - Direct stores generated revenue of CNY 276,260,139.54, with a gross margin of 57.71%, reflecting a year-on-year increase of 6.91 percentage points[15] - Franchise stores reported revenue of CNY 691,826,044.73, with a gross margin of 30.58%, down 1.40 percentage points from the previous year[15] - Online sales accounted for CNY 401,531,358.98 in revenue, with a gross margin of 32.44%, a decrease of 1.26 percentage points year-on-year[16] - Offline sales generated CNY 1,110,603,577.34 in revenue, with a gross margin of 36.49%, an increase of 3.68 percentage points compared to the previous year[16] - Total operating revenue for the first three quarters of 2022 was CNY 1,662,402,520.44, a decrease of 7.0% compared to CNY 1,787,750,232.97 in the same period of 2021[23] - Total operating costs for the first three quarters of 2022 were CNY 1,657,046,238.31, down from CNY 1,756,475,308.08 in 2021, reflecting a reduction of 5.6%[24] Other Financial Metrics - The weighted average return on equity decreased to 2.5%, down 0.36 percentage points from the previous year[6] - The company reported a loss of ¥2,171,023.36 for net profit after deducting non-recurring gains and losses for Q3 2022[5] - The company received government subsidies amounting to ¥587,039.40 during the reporting period[8] - Research and development expenses for the first three quarters of 2022 were CNY 27,306,658.24, slightly down from CNY 29,615,882.19 in the same period of 2021, reflecting a decrease of 7.8%[24] - The company reported a financial income of CNY 27,108,645.33 for the first three quarters of 2022, compared to CNY 18,758,265.99 in the same period of 2021, showing an increase of 44.4%[24] - The total number of stores at the end of the period was 3,034, with a net increase of 41 stores during the quarter[18] - The company had cash and cash equivalents of CNY 1,337,397,617.44 as of September 30, 2022, compared to CNY 865,445,091.96 at the end of 2021[19] - Accounts receivable increased to CNY 683,471,199.35 from CNY 643,052,410.64 year-on-year[19] - Inventory decreased to CNY 558,223,645.11 from CNY 598,759,166.76 year-on-year[19]