PULIKE(SH:603566)2022-10-25 16:00Financial Performance - The company's revenue for Q3 2022 was ¥313,002,919.03, representing a year-over-year increase of 29.45%[5] - The net profit attributable to shareholders for Q3 2022 was ¥52,592,824.07, a decrease of 21.54% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was ¥0.17, down 19.05% year-over-year[7] - Total operating revenue for the first three quarters of 2022 was CNY 825,709,290.62, a slight increase from CNY 821,018,803.18 in the same period of 2021, representing a growth of approximately 0.3%[29] - Net profit for the first three quarters of 2022 was CNY 132,851,899.04, compared to CNY 230,629,480.23 in the same period of 2021, reflecting a decrease of approximately 42.5%[33] - The company's basic earnings per share of CNY 0.42 for the first three quarters of 2022, down from CNY 0.73 in the same period of 2021, reflecting a decline of about 42.5%[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,262,406,194.87, an increase of 50.46% compared to the end of the previous year[7] - The company's total assets increased to CNY 3,262,406,194.87 in 2022 from CNY 2,168,280,813.81 in 2021, marking a growth of about 50.5%[28] - Total liabilities rose to CNY 506,209,995.96 in 2022, up from CNY 367,828,697.16 in 2021, which is an increase of approximately 37.6%[28] - The company's total current liabilities rose to CNY 478,132,089.91 in 2022, compared to CNY 345,591,476.05 in 2021, indicating an increase of about 38.3%[28] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥174,610,531.94, an increase of 32.51% compared to the same period last year[5] - Operating cash flow for the first three quarters of 2022 was RMB 174,610,531.94, an increase of 32.5% compared to RMB 131,774,134.74 in the same period of 2021[40] - Total cash inflow from operating activities decreased to RMB 769,238,262.06 from RMB 804,369,589.67, a decline of 4.4% year-over-year[40] - Cash outflow for purchasing goods and services decreased significantly to RMB 183,763,320.87 from RMB 272,718,708.75, a reduction of 32.7%[40] - Financing cash inflow increased to RMB 925,019,976.58, compared to a cash outflow of RMB 157,424,361.01 in the previous year[42] - Net cash flow from financing activities was RMB 828,433,961.62, a significant improvement from the negative cash flow in the same period last year[42] - The ending cash and cash equivalents balance reached RMB 1,048,348,024.87, up from RMB 236,897,075.02 in the previous year[42] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,366, with the largest shareholder holding 30.97% of shares[17] - Zhang Xuke, the largest shareholder, holds 109,299,168 shares, which is a 30.97% stake, and has pledged 2,846,300 shares[17] - The company has a total of 6,854,300 shares in the repurchase account, representing 1.94% of the total share capital[19] Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 47,287,449.10, down from CNY 60,255,011.11 in 2021, indicating a decrease of approximately 21.5%[33] Inventory and Investments - The company has a total inventory of ¥189,389,913.62, compared to ¥170,556,636.76 in the previous year[23] - The company has invested ¥584,425,023.37 in fixed assets, an increase from ¥444,966,991.83 in the previous year[23] - Long-term equity investments are reported at ¥193,395,720.52, up from ¥184,102,606.36 year-over-year[23] Government Subsidies - The company received government subsidies amounting to ¥3,626,837.78 during the reporting period, which are closely related to its normal business operations[10]