七匹狼(002029) - 2022 Q3 - 季度财报

Financial Performance - Q3 2022 revenue was CNY 813,997,550.05, a decrease of 3.31% year-over-year[3] - Net profit attributable to shareholders was CNY 6,876,322.63, an increase of 16.43% compared to the same period last year[3] - Net profit excluding non-recurring items was CNY 15,377,002.75, a significant increase of 813.80% year-over-year[3] - Total operating revenue for the first nine months of 2022 was CNY 2,262,461,444.94, a decrease of 5.06% compared to CNY 2,383,690,882.17 in the same period last year[25] - Net profit for the first nine months was CNY 123,812,678.33, slightly up from CNY 122,133,798.25, representing a growth of 1.38%[26] - Earnings per share increased to CNY 0.14 from CNY 0.12, reflecting a growth of 16.67%[26] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 10,989,536,946.23, up 5.76% from the end of the previous year[3] - Total assets as of the end of the third quarter were CNY 10,989,536,946.23, up from CNY 10,390,611,463.92, indicating a growth of 5.76%[23] - Total liabilities increased to CNY 4,763,755,869.24 from CNY 4,263,860,932.10, marking an increase of 11.69%[23] - Non-current assets totaled CNY 6,122,509,354.95, an increase of 14.36% compared to CNY 5,350,690,946.33[23] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 28,804,162.44, down 73.31% year-over-year[3] - Net cash flow from operating activities decreased by 73.31% to ¥28,804,162.44, driven by lower sales receipts compared to the previous year[10] - Operating cash inflow for the period was CNY 2,523,028,711.01, a decrease of 6.7% compared to CNY 2,704,683,831.43 in the previous period[29] - Net cash flow from operating activities was CNY 28,804,162.44, down 73.3% from CNY 107,930,946.98 in the previous period[29] - Cash inflow from investment activities totaled CNY 2,521,382,399.47, a decrease of 14.1% compared to CNY 2,935,580,419.62 in the previous period[29] - Net cash flow from investment activities was -CNY 668,478,707.85, an improvement from -CNY 1,024,868,466.93 in the previous period[29] - Cash inflow from financing activities was CNY 3,061,192,920.92, an increase of 51.4% compared to CNY 2,023,008,356.93 in the previous period[29] - Net cash flow from financing activities was CNY 461,689,759.84, a decrease of 30.9% from CNY 669,269,806.04 in the previous period[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 29,355[12] - The largest shareholder, Fujian Qipilang Group Co., Ltd., holds 34.29% of the shares, totaling 259,136,718 shares[12] Investments and Expenses - Research and development expenses for the first nine months were CNY 65,788,746.17, up from CNY 57,277,937.13, showing an increase of 14.06%[25] - The company has invested CNY 10 million in the Suzhou Yuexiang Equity Investment Partnership, accounting for 12.5% of the minimum target subscription amount of CNY 80 million[13] - Other income surged by 143.39% to ¥43,518,886.04, primarily due to higher government subsidies received[10] - The company reported an investment income of CNY 11,629,140.69, down from CNY 23,573,926.83, a decrease of 50.73%[25] Changes in Financial Position - Shareholders' equity attributable to the parent company was CNY 6,112,714,539.20, an increase of 1.77% compared to the end of last year[3] - The weighted average return on equity was 0.12% for the reporting period, an increase of 0.02% year-over-year[3] - Non-recurring gains and losses totaled CNY -8,500,680.12 for the year-to-date, compared to CNY 35,692,325.65 in the previous year[5] Other Financial Metrics - Basic earnings per share for the reporting period was CNY 0.01, unchanged from the previous year[3] - Diluted earnings per share for the reporting period was also CNY 0.01, unchanged from the previous year[3] - Total current assets as of September 30, 2022, were CNY 4,867,027,591.28, down from CNY 5,039,920,517.59 at the beginning of the year[21] - Total cash outflow from operating activities was CNY 2,494,224,548.57, down 4.0% from CNY 2,596,752,884.45 in the previous period[29] - Total cash outflow from investment activities was CNY 3,189,861,107.32, a decrease of 19.5% compared to CNY 3,960,448,886.55 in the previous period[29]