如意集团(002193) - 2022 Q3 - 季度财报

Revenue and Profit - The company's revenue for the third quarter reached ¥197,652,167.60, an increase of 17.86% compared to the same period last year, and a year-to-date revenue of ¥567,003,014.78, up 32.34% year-on-year[5]. - The net profit attributable to shareholders was a loss of ¥21,596,997.53, a decrease of 1,586.65% year-on-year, while the year-to-date net profit was ¥17,208,710.84, an increase of 139.75%[5]. - The operating profit increased by 138% year-on-year, attributed to increased orders for professional clothing and reduced sales expenses due to a contraction in trade business[10]. - Total operating revenue for Q3 2022 reached ¥567,003,014.78, an increase of 32.4% compared to ¥428,429,358.26 in the same period last year[21]. - Net profit for Q3 2022 was ¥7,924,280.17, a significant recovery from a net loss of ¥44,074,999.21 in Q3 2021[22]. - The profit attributable to shareholders of the parent company was ¥17,208,710.84, compared to a loss of ¥43,296,287.00 in the previous year[22]. Cash Flow and Liquidity - Operating cash flow net amount decreased by 95.66% year-to-date, totaling -¥15,972,853.04[5]. - The net cash flow from operating activities was -CNY 15,972,853.04, an improvement compared to -CNY 368,032,948.19 in the previous year[24]. - The company's cash and cash equivalents decreased to CNY 9.18 million from CNY 30.44 million, a decline of approximately 69.9%[16]. - Cash and cash equivalents at the end of the period were CNY 6,422,999.84, down from CNY 18,416,873.78 at the end of the previous year[24]. - The total cash flow for the period was a net decrease of CNY 22,168,561.07, compared to a decrease of CNY 392,548,833.47 in the same period last year[24]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥4,812,473,416.81, a slight increase of 0.11% from the end of the previous year[5]. - Total assets as of the end of Q3 2022 were ¥4,812,473,416.81, slightly up from ¥4,807,343,244.56 at the end of Q2 2022[19]. - Total liabilities decreased to ¥1,984,753,296.42 from ¥1,987,671,273.14 in the previous quarter[19]. - Non-current liabilities increased to ¥365,282,026.28 from ¥317,676,480.73 in the previous quarter, primarily due to an increase in long-term borrowings[19]. - The company reported a total non-current assets value of approximately CNY 3.25 billion as of September 30, 2022[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,445, with the largest shareholder holding 22.09% of the shares[12]. - The company has a significant shareholder structure, with Shandong Ruiyi Technology Group holding 57.81 million shares, representing a substantial portion of the total shares[13]. Operating Costs and Expenses - The company experienced a 35.2% increase in operating costs compared to the same period last year, correlating with the rise in revenue[9]. - Total operating costs amounted to ¥533,763,795.23, up 16.3% from ¥458,907,695.25 year-on-year[21]. - Financial expenses surged by 264.98% year-on-year, primarily due to a decrease in interest income[9]. - The company reported a 44.42% increase in taxes payable compared to the beginning of the year, driven by increased VAT and current income tax expenses[9]. - Research and development expenses for Q3 2022 were ¥23,286,759.79, slightly down from ¥23,482,486.61 in Q3 2021, reflecting a stable investment in innovation[21]. Investment Activities - Cash flow from investment activities increased by 80.84% year-on-year, as cash payments for fixed assets and intangible assets were lower than the previous period[10]. - The company reported a net cash outflow from investing activities of -CNY 2,143,564.75, compared to -CNY 11,186,678.78 in the same period last year[24]. Other Information - The company completed an asset swap with a related party, exchanging CNY 98.40 million in receivables and inventory for a 25.72% stake in Foshan Laika, valued at CNY 98.40 million[14]. - The company has joined a creditor committee to implement a debt relief plan, which includes a three-year debt extension and interest reduction[15]. - The company is currently involved in arbitration regarding a capital increase agreement with a related party, which is still pending[15]. - Other comprehensive income after tax for the period was ¥123,868.80, recovering from a loss of ¥5,188,761.40 in the same period last year[22]. - Basic and diluted earnings per share were both CNY 0.07, compared to -CNY 0.17 in the same quarter last year, indicating a recovery in profitability[23]. - The impact of exchange rate changes on cash and cash equivalents was CNY 565,984.44, compared to -CNY 150,174.32 in the previous year[24]. - The company has not undergone an audit for the third quarter report[25].