OLO Home(SH:603326)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥461,247,260.31, a decrease of 7.19% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥53,481,555.83, an increase of 8.33% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥51,702,791.21, up 10.49% from the previous year[5]. - The basic earnings per share for Q3 2022 was ¥0.1660, reflecting a 6.55% increase compared to the same period last year[5]. - The company reported a net profit increase for the first nine months of 2022 compared to the same period in 2021, although specific figures were not provided in the extracted content[17]. - Total operating revenue for the first three quarters of 2022 was CNY 1,172,434,495.51, a decrease of 5.6% compared to CNY 1,241,859,257.51 in the same period of 2021[18]. - Total operating costs for the first three quarters of 2022 were CNY 1,076,376,892.46, down 5.7% from CNY 1,141,341,344.68 in 2021[18]. - Operating profit for the first three quarters of 2022 was CNY 115,442,086.21, slightly down from CNY 117,380,000.44 in 2021, representing a decrease of 1.6%[19]. - Net profit for the first three quarters of 2022 was CNY 93,858,037.63, a decline of 7.4% compared to CNY 101,893,072.51 in the same period of 2021[20]. - Basic and diluted earnings per share for the first three quarters of 2022 were CNY 0.2914, down from CNY 0.3169 in 2021, reflecting a decrease of 8.5%[20]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥167,916,855.13, with no comparative data available for the current quarter[5]. - Cash flow from operating activities for the first three quarters of 2022 was CNY 167,916,855.13, a significant improvement compared to a negative cash flow of CNY 142,239,445.68 in 2021[24]. - Cash received from sales of goods and services was CNY 1,288,876,239.88, a decrease of 2.3% from CNY 1,319,437,910.42 in the same period of 2021[23]. - Total cash outflow from operating activities was CNY 1,206,107,878.58, down from CNY 1,604,130,912.88 in 2021, indicating a reduction of 24.7%[24]. - Investment cash inflow for the first three quarters of 2022 was CNY 794,099,534.02, compared to CNY 999,081,528.31 in 2021, reflecting a decrease of 20.5%[24]. - The company reported a net cash flow from investment activities of CNY 639,342,152.72 after accounting for cash outflows[24]. - Cash flow from investment activities for the first three quarters of 2022 was -$159,957,847.28, an improvement from -$235,938,738.43 in the same period of 2021, indicating a reduction in cash outflow by approximately 32.0%[25]. - The company reported a total cash flow from investment activities of -$954,057,381.30 for the first three quarters of 2022, down from -$1,235,020,266.74 in 2021, showing a decrease of about 22.8%[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,152,451,755.48, a decrease of 11.02% from the end of the previous year[5]. - Current assets decreased to CNY 778,479,031.90 from CNY 1,071,642,464.23, representing a reduction of about 27.3%[13]. - Cash and cash equivalents dropped significantly from CNY 377,717,420.97 to CNY 204,993,488.83, a decline of approximately 45.7%[13]. - Total liabilities decreased to CNY 1,173,733,374.41 from CNY 1,545,032,243.01, indicating a reduction of around 23.9%[15]. - The company's equity attributable to shareholders increased to CNY 978,718,381.07 from CNY 873,873,454.95, marking an increase of approximately 12%[16]. - Short-term borrowings significantly reduced from CNY 239,054,635.58 to CNY 61,012,263.89, a decrease of about 74.5%[15]. - Accounts receivable rose to CNY 199,570,036.84 from CNY 160,762,322.42, reflecting an increase of approximately 24.2%[13]. - Inventory decreased from CNY 117,601,546.74 to CNY 100,725,351.36, a decline of about 14.4%[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,817[8]. - The equity attributable to shareholders at the end of the reporting period was ¥978,718,381.07, an increase of 12.00% year-on-year[5]. Government Support - The company received government subsidies amounting to ¥4,238,314.74 during the quarter, contributing to its non-recurring gains[6]. Strategic Focus - The company is focusing on expanding its market presence and enhancing product development strategies, although detailed plans were not specified in the extracted content[17].