FIYTA(SZ:000026)2022-10-25 16:00Financial Performance - The company's revenue for Q3 2022 was ¥1,201,863,621.73, representing a decrease of 8.06% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥89,108,590.17, down 18.28% year-on-year, while the net profit excluding non-recurring gains and losses was ¥86,658,935.58, a decrease of 17.10%[5]. - The basic earnings per share for the period was ¥0.2173, reflecting a decline of 15.57% compared to the previous year[5]. - The net profit for Q3 2022 was approximately ¥229.80 million, a decrease of 33% compared to ¥342.60 million in Q3 2021[22]. - Operating profit for Q3 2022 was ¥292.63 million, down 34% from ¥444.29 million in the same period last year[22]. - Total revenue from operating activities was ¥3.76 billion, a decline of 16.4% from ¥4.50 billion in Q3 2021[25]. - The company reported a total comprehensive income of ¥235.89 million, down from ¥334.72 million in Q3 2021[23]. - Basic and diluted earnings per share were both ¥0.5524, compared to ¥0.7995 in the same quarter last year[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,097,923,826.65, a slight decrease of 0.31% from the end of the previous year[5]. - The total assets of the company decreased to RMB 4,097,923,826.65 from RMB 4,110,579,952.49, a decline of 0.3%[19]. - The total liabilities decreased to RMB 1,008,610,986.35 from RMB 1,097,347,309.96, representing a reduction of 8.1%[19]. Cash Flow and Financial Management - The company reported a significant increase in cash flow from operating activities, totaling ¥400,581,603.78, which is an increase of 8.79% year-to-date[5]. - The net cash flow from operating activities increased to ¥400.58 million, up 8.5% from ¥368.21 million in the previous year[26]. - Financial expenses decreased by 30.83% to ¥18,987,623.04, mainly due to reduced interest expenses and exchange losses[10]. - Financial expenses decreased to ¥18.99 million from ¥27.45 million, with interest expenses also declining to ¥14.49 million from ¥18.55 million[22]. - The company received tax refunds of ¥4,693,824.88, a substantial increase of 1312.45% compared to the previous year, attributed to increased VAT refunds[11]. - The company experienced a tax expense of ¥62.34 million, down from ¥100.64 million in Q3 2021[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,619, with the largest shareholder, AVIC International Holdings, holding 38.29% of the shares[12]. - The company repurchased a total of 7,987,217 B shares, accounting for 1.88% of the total share capital, with a total expenditure of HKD 61,438,781.55[15]. Operational Insights - Total operating revenue for the period was RMB 3,385,434,370.84, a decrease of 17.1% compared to RMB 4,084,797,744.03 in the previous period[20]. - Total operating costs amounted to RMB 3,110,090,692.73, down 14.9% from RMB 3,655,882,863.34 in the prior period[20]. - The company experienced a 66.73% increase in treasury stock, amounting to ¥101,012,638.04, primarily due to the implementation of B-share repurchase[9]. - The company reported a 521.30% decrease in asset disposal income, primarily due to the closure of certain stores[10]. - Research and development expenses were RMB 36,809,093.83, a decrease of 8.3% from RMB 40,145,686.42 in the previous period[20]. - The company plans to continue its market expansion and product development strategies in the upcoming quarters[20]. - Inventory levels rose slightly to RMB 2,083,176,591.35 from RMB 2,050,148,750.89, indicating a 1.6% increase[18]. Audit Information - The company did not conduct an audit for the Q3 report[27].