Financial Performance - The company's revenue for Q3 2022 was ¥1,401,427,408.56, a decrease of 4.20% compared to the previous quarter, and a year-to-date revenue of ¥4,153,464,866.18, down 2.77% year-on-year[6]. - Net profit attributable to shareholders for Q3 2022 was ¥118,291,644.41, an increase of 36.59% quarter-on-quarter, with a year-to-date net profit of ¥425,267,014.22, up 2.97% year-on-year[6]. - Total revenue for the third quarter was CNY 4,153,464,866.18, a decrease of 2.77% compared to CNY 4,271,727,883.73 in the same period last year[31]. - Net profit for the quarter was CNY 425,267,014.22, an increase of 2.99% from CNY 413,005,664.12 year-over-year[33]. - Total comprehensive income attributable to the parent company was approximately CNY 434.46 million, compared to CNY 411.54 million in the previous period, reflecting an increase of about 5.2%[36]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥93,794,877.81, reflecting a significant decrease of 76.28% compared to the same period last year[6]. - Cash inflow from operating activities totaled approximately CNY 4.50 billion, a decrease of about 8.7% from CNY 4.93 billion in the previous period[37]. - Net cash flow from operating activities was CNY 93.79 million, significantly lower than CNY 395.42 million in the previous period, indicating a decline of approximately 76.4%[37]. - Cash inflow from financing activities was CNY 1.56 billion, with a net cash flow from financing activities of CNY 1.03 billion, compared to a negative cash flow in the previous period[40]. - The ending balance of cash and cash equivalents was CNY 2.11 billion, a significant increase from CNY 781.84 million in the previous period[40]. Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥5,474,797,202.91, representing a 21.71% increase from the end of the previous year[6]. - Total liabilities were CNY 1,397,036,257.20, slightly decreased from CNY 1,397,036,257.20, showing a stable liability position[30]. - The equity attributable to shareholders increased to CNY 4,077,760,945.71 from CNY 2,566,163,587.76, representing a growth of 59.00%[30]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,979[15]. - The largest shareholder, Dongguan Muteng Investment, holds 37.50% of shares, totaling 150,000,000 shares[15]. - The actual controllers of the company are Wang Bingkun and Lin Jiyong, who hold significant stakes in related investment entities[18]. Expenses and Costs - Operating costs amounted to CNY 3,644,148,087.58, down from CNY 3,791,681,077.34, reflecting a cost reduction of approximately 3.89%[31]. - Research and development expenses for the quarter were CNY 107,622,466.76, a slight decrease from CNY 111,231,361.22, indicating a focus on cost management[31]. - The company reported an increase in employee compensation payments to CNY 854.72 million, up from CNY 734.37 million in the previous period, reflecting a rise of approximately 16.3%[37]. Other Financial Metrics - The company reported a basic earnings per share of ¥0.30 for Q3 2022, an increase of 22.93% compared to the previous quarter[6]. - The weighted average return on equity was 1.98%, down 1.87% from the previous quarter[6]. - Other comprehensive income after tax was CNY 9,196,498.52, compared to a loss of CNY 1,463,178.40 in the previous year, reflecting improved financial performance[33]. - The capital reserve increased significantly to CNY 2,841,454,466.36 from CNY 1,404,320,621.15, indicating strong retained earnings and capital management[30].
慕思股份(001323) - 2022 Q3 - 季度财报