HSPC(SH:603353)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,147,680,225.87, a decrease of 6.04% compared to the same period last year[6]. - Net profit attributable to shareholders was CNY 36,070,829.41, an increase of 57.64% year-on-year[6]. - The basic earnings per share for the period was CNY 0.21, reflecting a growth of 61.54% compared to the previous year[7]. - The company achieved a year-to-date revenue growth of 31.98%, driven by a 20.08% increase in retail revenue and a 43.93% increase in wholesale revenue[11]. - Net profit for the third quarter of 2022 was ¥90,442,753.69, representing an increase of 9.3% from ¥82,888,809.69 in the same quarter of 2021[23]. - Basic earnings per share for the third quarter of 2022 was ¥0.52, compared to ¥0.48 in the same quarter of 2021[24]. - The company's total profit for the third quarter of 2022 was ¥122,548,834.61, compared to ¥112,308,794.59 in the same quarter of 2021[23]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,351,635,089.19, a slight decrease of 0.46% from the beginning of the year[7]. - The company reported no interest-bearing liabilities, indicating a strong asset position[11]. - Total liabilities as of September 30, 2022, are ¥663,248,668.25, compared to ¥692,885,080.15 in the previous year[18]. - The company's total assets amount to ¥2,351,635,089.19, slightly down from ¥2,362,617,642.82 year-over-year[19]. - The company has a total equity of ¥1,688,386,420.94, an increase from ¥1,669,732,562.67 in the previous year[19]. Cash Flow - The cash flow from operating activities showed a negative figure of CNY -103,456,143.98 for the year-to-date[6]. - Cash flow from operating activities for the first three quarters of 2022 showed a net outflow of ¥103,456,143.98, an improvement from a net outflow of ¥182,502,495.70 in the same period of 2021[27]. - Cash inflow from investment activities in the first three quarters of 2022 was ¥2,578,984,257.85, a substantial increase from ¥295,076,082.32 in 2021[27]. - The company reported a total operating cash inflow of ¥4,053,786,596.45 for the first three quarters of 2022, compared to ¥3,170,241,910.67 in 2021[27]. - The net cash flow from investing activities was -$199,056,541.31, compared to -$67,237,990.84 in the previous period[28]. - The total cash outflow from financing activities amounted to $105,041,813.61, an increase from $66,690,000.00 in the prior period[28]. - The net decrease in cash and cash equivalents was -$399,198,083.18, compared to -$316,430,486.54 in the previous period[28]. - The ending balance of cash and cash equivalents was $214,774,283.80, down from $472,843,238.12 at the beginning of the period[28]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,330[13]. - The largest shareholder, Hunan Heshun Investment Development Co., Ltd., holds 72,371,000 shares, accounting for 41.7% of total shares[13]. - The top ten shareholders hold a significant portion of the company's shares, indicating concentrated ownership[13]. Operational Insights - The gross profit margin for retail business was reported at 20.1%, contributing significantly to the net profit increase[11]. - The company has not reported any significant new strategies or product developments in the current quarter[15]. - Total operating revenue for the first three quarters of 2022 reached ¥3,624,456,690.46, a significant increase of 32% compared to ¥2,746,245,130.94 in the same period of 2021[22]. - Total operating costs for the first three quarters of 2022 were ¥3,507,240,143.59, up 32.7% from ¥2,641,970,952.49 in 2021[22].