百合花(603823) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥541,104,302.45, a decrease of 7.57% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥39,197,905.98, down 39.14% year-on-year[5] - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥33,293,847.48, a decline of 45.02% compared to the previous year[5] - The basic earnings per share for Q3 2022 was ¥0.13, a decrease of 35.00% year-on-year[6] - The diluted earnings per share for Q3 2022 was ¥0.12, down 40.00% compared to the same period last year[6] - The weighted average return on equity for Q3 2022 was 1.78%, a decrease of 1.65 percentage points from the previous year[6] - Total operating revenue for the first three quarters of 2022 reached ¥1,928,212,367.22, an increase of 5.74% compared to ¥1,823,470,147.01 in the same period of 2021[20] - Net profit for the first three quarters of 2022 was ¥195,282,824.44, a decrease of 20.43% from ¥245,446,609.41 in the same period of 2021[21] - Earnings per share for the first three quarters of 2022 were ¥0.60, down from ¥0.70 in the same period of 2021[22] - The company reported a total comprehensive income of ¥195,387,888.18 for the first three quarters of 2022, down from ¥245,440,878.13 in the same period of 2021[22] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥3,595,616,305.39, an increase of 3.79% from the end of the previous year[6] - The company's total assets as of the end of the third quarter of 2022 amounted to ¥3,595,616,305.39, compared to ¥3,464,294,671.59 at the end of the same period in 2021[21] - The company's total liabilities reached CNY 1,219,533,807.43, compared to CNY 1,201,675,827.40, reflecting a growth of about 1.5%[17] - The total liabilities amounted to ¥845,867,615.75, slightly up from ¥834,910,592.75 in the previous year[29] - The company's total equity reached ¥1,920,814,653.95, up from ¥1,811,658,901.52 in the previous year, marking an increase of 6.0%[29] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥40,647,769.93, down 73.96% compared to the previous year[5] - The net cash flow from operating activities for Q3 2022 was ¥40,647,769.93, a decrease of 73.96% compared to ¥156,071,993.53 in Q3 2021[25] - Total cash inflow from investment activities was ¥1,043,471,151.56, while cash outflow was ¥1,139,122,504.34, resulting in a net cash flow of -¥95,651,352.78 for Q3 2022[26] - Cash flow from operating activities generated a net amount of ¥26,168,680.77, significantly lower than ¥47,179,178.83 in the same period of 2021[33] Costs and Expenses - Total operating costs for the first three quarters of 2022 were ¥1,718,562,934.91, up 10.51% from ¥1,555,075,895.73 in the previous year[20] - The company reported a cash outflow for employee compensation of ¥188,109,301.96, which increased from ¥162,356,624.61 in the previous year, reflecting a growth of 15.9%[25] - Research and development expenses for the first three quarters of 2022 were ¥73,834,776.35, slightly down from ¥74,806,168.08 in the same period of 2021[20] - Financial expenses showed a significant improvement, with a net income of -¥10,051,283.70 compared to a cost of ¥3,381,679.17 in the previous year[20] Shareholder Information - The number of shareholders at the end of the reporting period was 10,832, with the largest shareholder holding 63.86% of the shares[12] Inventory and Receivables - Accounts receivable increased to CNY 554,973,744.00 from CNY 480,234,885.11, showing a growth of approximately 15.5%[16] - Inventory levels rose to CNY 679,993,057.65 compared to CNY 647,365,422.61, indicating an increase of about 5.0%[16] - The company's inventory increased to ¥456,500,854.68 from ¥423,853,111.69 year-over-year, reflecting a growth of 7.7%[27] - The accounts receivable rose to ¥473,658,364.00, compared to ¥402,087,755.31 in the previous year, indicating a year-over-year increase of 17.7%[27] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[35]