水星家纺(603365) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥855,427,304.01, representing a year-on-year increase of 2.21%[4] - The net profit attributable to shareholders for Q3 2022 was ¥75,593,864.51, a decrease of 11.91% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥61,195,156.60, down 19.80% year-on-year[4] - The basic earnings per share for Q3 2022 was ¥0.29, reflecting a decline of 10.92% compared to the previous year[4] - Total operating revenue for the first three quarters of 2022 reached ¥2,497,738,934.87, an increase of 1.0% compared to ¥2,456,125,364.59 in the same period of 2021[21] - Operating profit for the first three quarters of 2022 decreased to ¥198,952,826.36, down 32.9% from ¥296,289,920.21 in 2021[21] - The net profit for Q3 2022 was ¥182,524,534.26, a decrease of 27% compared to ¥250,072,447.18 in Q3 2021[22] - The basic and diluted earnings per share for Q3 2022 were ¥0.69, down from ¥0.94 in Q3 2021[22] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥3,486,888,100.57, an increase of 0.36% from the end of the previous year[5] - The equity attributable to shareholders at the end of Q3 2022 was ¥2,686,893,431.92, up 1.89% from the end of the previous year[5] - Total assets as of September 30, 2022, amounted to ¥3,486,888,100.57, a slight increase from ¥3,474,352,717.78 at the end of 2021[17] - Total liabilities decreased to ¥799,994,668.65 as of September 30, 2022, down from ¥837,383,820.12 at the end of 2021[17] Cash Flow - The net cash flow from operating activities for the year-to-date was reported as -¥137,055,894.83, a decrease of 6.68%[4] - Cash flow from operating activities for the first nine months of 2022 was negative at -¥137,055,894.83, an improvement from -¥146,862,316.15 in the same period of 2021[26] - Total cash inflow from operating activities was ¥2,950,771,764.60, compared to ¥2,918,365,065.72 in the previous year[26] - Cash outflow from operating activities totaled ¥3,087,827,659.43, slightly higher than ¥3,065,227,381.87 in 2021[26] - The net cash flow from investing activities was -¥378,863,825.48, worsening from -¥119,561,530.88 in the same period last year[27] - The net cash flow from financing activities was -¥113,996,610.57, compared to -¥122,435,736.30 in the same period of 2021[27] - The ending cash and cash equivalents balance was ¥540,147,985.49, down from ¥624,748,902.02 at the end of Q3 2021[27] Inventory and Expenses - The company's cash and cash equivalents as of September 30, 2022, were ¥541,344,025.46, a decrease of 53.8% from ¥1,170,643,223.97 at the end of 2021[15] - Inventory as of September 30, 2022, increased to ¥1,150,443,981.74, up 23.6% from ¥930,712,741.57 at the end of 2021[15] - Research and development expenses for the first three quarters of 2022 were ¥51,928,728.69, an increase of 15.5% from ¥44,902,634.25 in the same period of 2021[21] - The company reported a decrease in other income to ¥15,008,957.55 in the first three quarters of 2022, compared to ¥5,896,038.83 in the previous year[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,344[10] - Non-recurring gains and losses for Q3 2022 totaled ¥14,398,707.91, compared to ¥40,197,913.31 for the same period last year[8]