韵达股份(002120) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥12,385,675,869.25, representing a year-on-year increase of 19.18%[3] - The net profit attributable to shareholders for Q3 2022 was ¥218,720,805.72, a decrease of 34.66% compared to the same period last year[3] - The basic earnings per share for Q3 2022 was ¥0.08, down 33.33% year-on-year[3] - The net profit for Q3 2022 was CNY 772,637,882.26, a decrease from CNY 788,792,248.32 in Q3 2021, representing a decline of approximately 2%[16] - Operating profit for Q3 2022 was CNY 1,129,939,035.39, slightly up from CNY 1,117,261,954.30 in the same period last year[16] - The total comprehensive income for Q3 2022 was CNY 810,449,061.88, compared to CNY 846,852,924.93 in Q3 2021, showing a decline of about 4%[17] - The total comprehensive income for the current period was ¥3,035,843.69, down from ¥42,965,286.18 in the previous period, reflecting a decrease of approximately 92.9%[25] Cash Flow - The net cash flow from operating activities for the year-to-date period reached ¥3,495,770,142.48, showing a significant increase of 391.30%[7] - The net cash flow from operating activities for Q3 2022 was CNY 3,495,770,142.48, a significant increase from CNY 711,530,901.95 in Q3 2021, representing a growth of approximately 391%[19] - The net cash flow from financing activities was CNY 282,336,839.32, a decrease from CNY 2,032,420,784.18 in Q3 2021, indicating a decline of about 86%[19] - The net cash flow from operating activities was negative at -¥102,662,482.07, an improvement from -¥971,245,496.93 in the previous period[26] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥37,954,215,703.39, reflecting a growth of 5.36% from the end of the previous year[3] - Total liabilities reached CNY 21,361,198,801.73, compared to CNY 20,138,211,499.27, marking an increase of 6.1%[15] - Total assets amounted to CNY 37,954,215,703.39, up from CNY 36,025,010,173.03, reflecting a growth of 5.4%[15] - Total assets as of September 30, 2022, amounted to CNY 29,051,025,491.00, compared to CNY 27,917,617,855.02 at the beginning of the year, indicating an increase of about 4%[22] Expenses - The company reported a 40.21% increase in selling expenses, totaling ¥300,375,297.62, primarily due to increased marketing personnel salaries and office expenses[5] - The financial expenses surged by 138.52% to ¥409,957,859.85, mainly due to increased bond interest expenses and foreign exchange losses[5] - The company experienced a 31.91% rise in operating expenses, amounting to ¥73,486,433.87, attributed to compensation and donation expenditures[6] - Research and development expenses increased to CNY 269,571,538.93 from CNY 238,743,434.36, marking an increase of about 13% year-over-year[16] Shareholder Information - The total equity attributable to shareholders at the end of Q3 2022 was ¥16,490,187,213.49, an increase of 4.43% from the previous year[3] - The company's equity attributable to shareholders rose to CNY 16,490,187,213.49 from CNY 15,790,320,329.96, an increase of 4.4%[15] - The top ten shareholders include significant institutional investors, with Shanghai Luojisi Investment Management Co., Ltd. holding 37,000,000 shares[9] Investment Activities - The company has received approval to publicly issue convertible bonds totaling RMB 245 million, with a term of 6 years[11] - The company raised ¥1,800,000,000.00 from financing activities, an increase from ¥1,500,000,000.00 in the previous period, indicating a growth of 20%[27] - The company reported investment income of ¥22,856,544.04, a substantial increase from ¥1,115,491.87 in the previous period, marking a growth of approximately 1,950.5%[24] Inventory and Receivables - Accounts receivable rose to RMB 1,631,950,021.86, up from RMB 1,506,527,743.42 at the beginning of the year, indicating an increase of approximately 8.3%[13] - The company’s inventory increased to RMB 189,695,643.80 from RMB 180,844,513.28 at the beginning of the year, reflecting a growth of approximately 4.8%[13]