Marubi(SH:603983)2022-10-28 16:00Financial Performance - The company's revenue for Q3 2022 was ¥326,521,706.19, representing a year-over-year increase of 23.72%[7] - The net profit attributable to shareholders for the same period was ¥2,941,332.73, while the net profit for the year-to-date period decreased by 15.49% to ¥120,009,920.60[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥11,598,235.86, with a year-to-date decrease of 19.81% to ¥89,248,908.21[7] - The basic and diluted earnings per share for Q3 2022 were both ¥0.01, with a year-to-date decrease of 14.29% to ¥0.30[10] - Total operating revenue for Q3 2022 was $1,143,697,197.60, a slight increase from $1,137,711,067.65 in the same period of 2021, representing a growth of approximately 0.17%[32] - Net profit for Q3 2022 was $115,085,301.35, down from $136,742,804.44 in Q3 2021, reflecting a decrease of approximately 15.9%[35] - The company's earnings per share attributable to shareholders was $120,009,920.60 in Q3 2022, compared to $142,002,927.13 in Q3 2021, indicating a decline of around 15.5%[35] - The total comprehensive income for the period was CNY 115,082,530.75, compared to CNY 136,773,927.93 in the previous year, reflecting a decrease of approximately 15.9%[38] - Basic and diluted earnings per share were both CNY 0.30, down from CNY 0.35 in the same period last year, indicating a decline of 14.3%[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,761,993,499.13, showing a slight increase of 0.01% compared to the end of the previous year[10] - The equity attributable to shareholders at the end of the reporting period was ¥3,127,947,928.71, reflecting a year-over-year increase of 1.42%[10] - The company's total current assets as of September 30, 2022, amount to RMB 1,853,002,035.16, a decrease from RMB 1,975,798,373.55 at the end of 2021[23] - The company's total liabilities include accounts payable of RMB 160,088,440.43, down from RMB 198,396,590.41, reflecting a decrease of about 19.3%[26] - Total liabilities decreased to $568,470,622.55 in Q3 2022 from $603,185,131.96 in Q3 2021, a reduction of approximately 5.8%[34] - The company’s total assets amounted to $3,761,993,499.13 in Q3 2022, slightly up from $3,761,645,909.30 in Q3 2021, indicating a marginal increase[34] Cash Flow - The company reported a cash flow from operating activities of -¥62,159,333.93 for the year-to-date period[7] - Net cash flow from operating activities was negative CNY 62,159,333.93, an improvement from negative CNY 191,473,694.26 in the previous year[41] - Cash inflow from investment activities totaled CNY 766,776,487.29, significantly lower than CNY 1,680,719,312.51 in the prior year, representing a decrease of about 54.4%[41] - Cash outflow from investment activities was CNY 600,841,799.44, compared to CNY 1,602,788,770.85 in the previous year, showing a reduction of approximately 62.6%[41] - The net cash flow from financing activities was positive CNY 9,230,429.89, a turnaround from negative CNY 145,971,526.43 in the same period last year[41] - The ending balance of cash and cash equivalents was CNY 911,383,276.75, up from CNY 1,397,508,657.37 at the end of the previous year, indicating an increase of approximately 34.5%[44] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,208, with the largest shareholder, Sun Huaqing, holding 291,600,000 shares, representing 72.64% of the total[17] - The company has a significant shareholder relationship, with Sun Huaqing and Wang Xiaopu being spouses and acting in concert, controlling the company together[17] - The company has no pledged, marked, or frozen shares among the top shareholders, indicating a stable ownership structure[17] Expenses and Investments - Research and development expenses for Q3 2022 were $37,305,107.48, slightly down from $38,347,243.39 in Q3 2021, a decrease of about 2.7%[32] - The company received CNY 592,006,653.41 from the recovery of investments, down from CNY 1,666,250,000.00 in the previous year, reflecting a decrease of about 64.5%[41] - The company paid CNY 159,587,738.90 to employees, an increase from CNY 142,228,872.98 in the previous year, representing an increase of approximately 12.2%[41] Future Outlook - The company plans to continue focusing on revenue growth and improving profitability in the upcoming quarters[12]