嘉友国际(603871) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥2,013,134,513.18, representing a 91.58% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥173,967,601.39, an increase of 90.46% year-over-year[5] - The basic earnings per share for the quarter was ¥0.3606, reflecting a 12.65% increase from the previous year[7] - The company reported a net profit excluding non-recurring gains and losses of ¥172,428,911.02, which is a 93.22% increase year-over-year[5] - The company's total operating revenue for the first three quarters of 2022 reached RMB 3,807,918,649.33, a significant increase from RMB 2,544,822,926.92 in the same period of 2021, representing a growth of approximately 49.5%[30] - Net profit attributable to shareholders was approximately ¥467 million, compared to ¥248 million in the same period last year, marking an increase of 88.4%[37] - The company reported a total comprehensive income of approximately ¥586 million, compared to ¥246 million in the same period last year, an increase of 137.5%[37] Assets and Liabilities - Total assets at the end of the quarter amounted to ¥5,507,071,351.82, a 20.87% increase from the end of the previous year[7] - As of September 30, 2022, total assets amounted to RMB 5,507,071,351.82, up from RMB 4,556,148,250.28 at the end of 2021, indicating an increase of about 20.8%[30] - The company's total liabilities as of September 30, 2022, were RMB 1,482,593,974.39, down from RMB 1,629,166,594.56 at the end of 2021, indicating a decrease of about 9.0%[30] Equity and Shareholder Information - The total equity attributable to shareholders was ¥3,954,407,513.73, a 38.42% increase from the previous year[7] - The total number of ordinary shareholders at the end of the reporting period was 10,464[17] - The company has repurchased a total of 957,200 shares, accounting for 0.191421% of the total share capital, with a total expenditure of RMB 18,754,004.80[21] - The company plans to use its own funds to repurchase shares for an amount not less than RMB 30 million and not exceeding RMB 60 million, with a maximum repurchase price of RMB 23 per share[21] - As of the redemption registration date, a total of RMB 716,945,000 of convertible bonds had been converted into company shares, resulting in 56,306,657 shares being issued[21] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥482,836,304.98[5] - The net cash flow from operating activities was approximately ¥482 million, a turnaround from a negative cash flow of ¥607 million in the previous year[40] - The company generated cash inflows from operating activities totaling approximately ¥3.56 billion, compared to ¥3.04 billion in the previous year, an increase of 17%[40] - The company's cash and cash equivalents as of September 30, 2022, were RMB 1,123,640,200.42, a decrease from RMB 1,168,655,052.25 at the end of 2021[25] - Cash and cash equivalents at the end of the period totaled 1,118,830,511.34, down from 1,588,294,901.18, reflecting a decline of about 29.6%[42] - The net increase in cash and cash equivalents was -9,096,475.08, a significant decline from -1,352,440,666.55 in the previous period[42] Expenses and Costs - Operating costs rose by 43.36 million in line with the increase in business revenue[14] - The total operating costs amounted to approximately ¥3.23 billion, up from ¥2.26 billion, reflecting a rise of 42.7%[34] - Research and development expenses increased by 42.91 million due to higher investment in R&D[14] - Research and development expenses increased to approximately ¥9.48 million, compared to ¥6.63 million, indicating a growth of 42.5%[34] - The company's tax expenses increased to approximately ¥122 million, compared to ¥42 million in the previous year, reflecting a rise of 187.5%[34] Other Financial Metrics - The weighted average return on equity was 4.79%, up by 0.53 percentage points compared to the previous year[7] - Financial expenses surged to 1,026.36 million, mainly due to foreign exchange rate fluctuations[14] - Investment income rose by 66.83 million, driven by increased returns from financial products[14] - The impact of exchange rate changes on cash and cash equivalents was 15,366,743.23, compared to -2,800,343.66 in the previous period, showing a significant improvement[42] - The company is implementing new accounting standards starting from 2022, which may affect financial reporting[42]