CCLM(SZ:000719)2022-10-24 16:00Financial Performance - Total revenue for Q3 2022 was ¥2,261,119,140.86, a decrease of 7.14% compared to the same period last year[7] - Net profit attributable to shareholders was ¥202,709,518.63, an increase of 6.49% year-on-year[7] - Net profit excluding non-recurring gains and losses was ¥193,848,675.89, a slight decrease of 0.51% compared to the previous year[7] - Basic earnings per share for Q3 2022 was ¥0.20, up 5.26% from the same period last year[7] - Total operating revenue for the current period was ¥6,494,362,945.02, a decrease of 5.6% compared to ¥6,879,680,940.38 in the previous period[22] - Net profit for the current period was ¥665,156,152.30, up 5.2% from ¥632,496,892.81 in the previous period[29] - Earnings per share increased to ¥0.65 from ¥0.62, representing a growth of 4.8%[29] Cash Flow - Cash flow from operating activities for the year-to-date was ¥503,352,635.95, showing a significant increase of 271.39%[7] - Cash flow from operating activities was ¥6,195,128,097.83, an increase from ¥6,011,086,758.87 in the previous period[30] - The net cash flow from operating activities was 503,352,635.95, a significant improvement from -293,680,673.39 in the previous period[33] - Cash inflow from investment activities totaled 3,027,428,932.36, compared to 1,769,293,119.91 in the prior period[33] - The net cash flow from investment activities was 96,883,782.13, recovering from -676,890,191.32 in the previous year[33] - The net increase in cash and cash equivalents was 256,470,027.54, a recovery from -1,296,551,540.93 in the previous year[36] - The ending balance of cash and cash equivalents reached 1,892,143,812.36, up from 1,416,057,010.41 in the last period[36] Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥15,733,140,522.66, reflecting a growth of 5.54% from the end of the previous year[7] - Cash and cash equivalents amounted to CNY 4,301,851,806.03, up from CNY 4,170,768,016.63, indicating a growth of about 3.1%[19] - Accounts receivable increased to CNY 1,093,873,997.41 from CNY 1,005,348,413.39, representing an increase of approximately 8.8%[19] - Inventory rose significantly to CNY 1,674,584,675.81, compared to CNY 1,273,909,193.74, marking an increase of around 31.5%[19] - Total current liabilities were reported at CNY 4,507,768,848.40, up from CNY 4,015,441,148.73, reflecting an increase of approximately 12.2%[19] - The company’s total liabilities increased to CNY 8,000,000,000.00, compared to CNY 7,000,000,000.00, reflecting a growth of about 14.3%[19] - The total liabilities increased to ¥5,881,585,332.69 from ¥5,381,630,214.10, reflecting a rise of 9.3%[22] Shareholder Information - The company reported a total of 16,164 common shareholders at the end of the reporting period[12] - The largest shareholder, Zhongyuan Publishing Media Investment Holding Group Co., Ltd., held 60.03% of the shares[12] - Shareholders' equity attributable to the parent company was ¥9,804,292,847.23, an increase of 3.38% year-on-year[7] - Total equity attributable to shareholders of the parent company rose to ¥9,804,292,847.23 from ¥9,483,318,546.91, an increase of 3.4%[22] Operational Efficiency - Total operating costs decreased to ¥5,719,147,778.48 from ¥6,102,795,340.16, reflecting a reduction of 6.3%[25] - Research and development expenses rose to ¥19,694,530.47, compared to ¥17,610,574.77 in the previous period, indicating a growth of 11.8%[25] - Other income increased to ¥38,163,906.50 from ¥29,897,634.97, marking a growth of 27.5%[25] - The company reported a decrease in tax expenses to ¥31,378,939.56 from ¥28,860,672.27, a reduction of 5.3%[25] Future Outlook - The company plans to expand its market presence and invest in new product development to drive future growth[18] - The management indicated a focus on strategic acquisitions to enhance competitive positioning in the market[18]