Proya(SH:603605)2022-10-27 16:00Financial Performance - The company's revenue for Q3 2022 reached ¥1,336,130,787.67, representing a year-over-year increase of 22.07%[4] - Net profit attributable to shareholders for Q3 2022 was ¥198,375,641.64, up 43.55% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥196,100,724.25, an increase of 44.07% year-over-year[4] - The company reported a 31.53% increase in revenue for the year-to-date period compared to the same period last year, driven by growth in online channels and the rapid growth of secondary brand lines[9] - Total operating revenue for the first three quarters of 2022 reached CNY 3,962,074,031.96, a 31.5% increase from CNY 3,012,251,856.14 in the same period of 2021[19] - Net profit attributable to shareholders of the parent company was CNY 495,315,157.18, up 36.0% from CNY 364,296,789.10 year-over-year[20] - Operating profit for the third quarter was CNY 621,820,983.54, a 46.0% increase from CNY 426,889,912.32 in the same quarter last year[20] - The total comprehensive income for the third quarter of 2022 was CNY 503,842,474.90, an increase from CNY 346,420,802.25 in the same period of 2021, representing a growth of approximately 45.5%[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,461,758,028.57, reflecting a 17.89% increase from the end of the previous year[5] - Total assets as of September 30, 2022, reached approximately ¥5.46 billion, an increase from ¥4.63 billion at the end of 2021, representing a growth of about 17.9%[14] - Current assets totaled approximately ¥3.88 billion, compared to ¥3.16 billion in the previous year, indicating a year-over-year increase of approximately 22.8%[16] - Total liabilities rose to CNY 2,265,000,671.76, up 29.7% from CNY 1,746,209,355.96 in the previous year[18] - The company's total equity reached CNY 3,196,757,356.81, an increase of 10.8% from CNY 2,886,840,427.07 year-over-year[18] - The company's total liabilities and equity amounted to CNY 5,461,758,028.57, compared to CNY 4,633,049,783.03 in the previous year, reflecting a growth of 17.8%[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥771,873,333.67, showing a significant increase of 57.37%[5] - Net cash flow from operating activities for the first three quarters of 2022 was CNY 771,873,333.67, up from CNY 490,488,496.76 in the same period of 2021, reflecting an increase of approximately 57.5%[22] - Cash inflow from operating activities totaled CNY 4,520,279,161.23, compared to CNY 3,450,037,382.22 in the previous year, marking a rise of about 31%[22] - Cash outflow from operating activities was CNY 3,748,405,827.56, which is an increase from CNY 2,959,548,885.46 in the same period last year, representing a growth of approximately 26.7%[22] - The net cash flow from investing activities was CNY -202,225,451.75, an improvement from CNY -258,560,641.26 in the previous year, indicating a reduction in cash outflow of about 21.8%[23] - The net cash flow from financing activities was CNY -58,693,824.95, compared to CNY -251,747,305.60 in the same period last year, showing a significant improvement of approximately 76.7%[23] - The cash and cash equivalents at the end of the period amounted to CNY 2,888,924,676.75, up from CNY 1,381,297,933.00 at the end of the previous year, reflecting an increase of about 109.5%[23] Operational Highlights - The company’s subsidiary, Ningbo Caitang Cosmetics Co., Ltd., achieved profitability during the reporting period, contributing to the overall net profit growth[9] - The company plans to continue expanding its online sales channels and enhance its product offerings to sustain growth momentum in the future[9] - Research and development expenses increased to CNY 95,367,183.34, representing an increase of 81.7% compared to CNY 52,455,578.02 in the previous year[19] Other Financial Metrics - The weighted average return on equity for Q3 2022 was 6.59%, an increase of 1.17 percentage points compared to the same period last year[5] - Basic earnings per share for Q3 2022 was ¥0.71, while diluted earnings per share was ¥0.70[5] - Basic earnings per share for the third quarter of 2022 was CNY 1.76, slightly down from CNY 1.82 in the previous year, indicating a decrease of about 3.3%[21] - The company reported a credit impairment loss of CNY 2,180,709.67, compared to a loss of CNY -2,144,694.51 in the previous year[20] - The company reported a foreign exchange loss of CNY -364,148.31, which is an improvement from CNY -733,371.78 in the same period last year, indicating a reduction in losses of approximately 50%[23]