舒华体育(605299) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥309,912,370.57, a decrease of 14.25% compared to the same period last year[6] - The net profit attributable to shareholders for Q3 2022 was ¥16,638,249.61, down 17.22% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,782,500.90, reflecting a decline of 19.01% compared to the previous year[6] - The basic earnings per share for Q3 2022 was ¥0.04, a decrease of 20.00% year-on-year[7] - Total operating revenue for the first three quarters of 2022 was RMB 929,751,334.54, a decrease of 14.65% compared to RMB 1,089,381,874.75 in the same period of 2021[21] - Total operating costs for the first three quarters of 2022 were RMB 858,189,662.10, down 13.91% from RMB 996,358,752.40 in the previous year[21] - The net profit for Q3 2022 was CNY 63,480,164.01, a decrease of 18.5% compared to CNY 77,958,020.86 in Q3 2021[23] - Total revenue from operating activities for the first three quarters of 2022 was CNY 962,820,344.87, down 14.7% from CNY 1,128,857,287.16 in the same period of 2021[25] - Operating profit for the first three quarters of 2022 was CNY 96,967,113.27, down from CNY 113,807,508.87 in 2021, reflecting a decline of approximately 15%[32] - Net profit for the first three quarters of 2022 was CNY 96,572,531.50, compared to CNY 106,263,951.57 in 2021, indicating a decrease of about 9%[33] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,854,395,229.22, an increase of 2.31% from the end of the previous year[7] - The equity attributable to shareholders at the end of the reporting period was ¥1,241,985,716.63, a decrease of 3.32% compared to the end of the previous year[7] - As of September 30, 2022, total assets amounted to RMB 1,854,395,229.22, an increase from RMB 1,812,543,048.86 at the end of 2021[19] - Current assets totaled RMB 999,580,280.43, up from RMB 925,001,601.43 at the end of 2021[17] - Total liabilities reached RMB 612,409,512.59, compared to RMB 527,875,935.78 at the end of 2021[19] - Total current assets increased to CNY 851,493,391.87 in Q3 2022 from CNY 783,691,599.47 in Q3 2021, marking an increase of about 8.7%[30] - Total liabilities rose to CNY 472,810,433.42 in Q3 2022 from CNY 412,273,590.41 in Q3 2021, reflecting an increase of approximately 14.7%[30] Cash Flow - The cash flow from operating activities for the year-to-date was ¥47,759,531.86[7] - The company experienced a decrease in cash flow due to a reduction in raw material prices and production volume, leading to a decrease in cash paid for goods and services[12] - The operating cash flow net amount for Q3 2022 was CNY 47,759,531.86, recovering from a negative cash flow of CNY -92,232,630.25 in Q3 2021[25] - Cash flow from operating activities for the first three quarters of 2022 was CNY 766,833,599.21, down from CNY 963,693,922.07 in the same period of 2021, representing a decline of approximately 21%[35] - Net cash flow from operating activities was $72,778,362.98, a significant improvement from a negative cash flow of $158,144,766.93 in the previous year[36] Shareholder Information - The top shareholder, Jinjiang Shuhua Investment Development Co., Ltd., holds 64.88% of the shares[14] - The company's repurchase account held 1,230,000 shares, representing 0.30% of the total share capital[15] Research and Development - Research and development expenses for Q3 2022 were CNY 23,415,827.46, slightly down from CNY 24,796,478.19 in Q3 2021[22] - Research and development expenses for the first three quarters of 2022 were CNY 16,220,696.25, down from CNY 22,226,847.10 in 2021, indicating a decrease of approximately 27%[32] Comprehensive Income - The company reported a total comprehensive income of CNY 63,885,547.06 for Q3 2022, compared to CNY 77,982,990.14 in Q3 2021[23] Cash and Cash Equivalents - Cash and cash equivalents were RMB 170,620,618.54, a decrease from RMB 202,298,311.41 at the end of 2021[17] - The cash and cash equivalents at the end of Q3 2022 were CNY 167,437,331.63, an increase from CNY 73,966,266.21 at the end of Q3 2021[26] - The company's cash and cash equivalents increased to CNY 144,479,411.87 in Q3 2022 from CNY 117,055,238.76 in Q3 2021, an increase of about 23.4%[29] - The ending balance of cash and cash equivalents was $141,296,119.96, compared to $35,457,524.68 at the end of the previous year[36] Tax and Financial Expenses - The total tax expenses for Q3 2022 were CNY 18,869,431.88, down from CNY 22,866,289.67 in Q3 2021[22] - The company’s financial expenses decreased to CNY 794,330.76 in Q3 2022 from CNY 1,654,635.23 in Q3 2021[22]