遥望科技(002291) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥1,234,961,573.74, an increase of 88.80% compared to the same period last year[6] - Net profit attributable to shareholders was ¥94,612,759.04, reflecting a significant increase of 208.97% year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥89,284,717.71, up by 211.78% compared to the previous year[6] - Basic and diluted earnings per share were both ¥0.1039, representing a growth of 208.91% year-on-year[6] - Operating revenue increased by 81.67% to ¥3,036,594,327.32 compared to ¥1,671,447,981.76 in the same period last year, primarily due to the growth in social e-commerce business[18] - Operating profit for the current period was ¥225,104,439.09, compared to a loss of ¥127,954,531.47 in the previous period, indicating a turnaround in profitability[45] - Net profit for the current period was ¥205,612,477.09, a substantial recovery from a net loss of ¥144,671,034.84 in the previous period[45] - Total comprehensive income for the current period was ¥207,617,471.73, contrasting with a total comprehensive loss of ¥144,630,587.61 in the previous period[45] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥7,258,268,091.47, a 2.78% increase from the end of the previous year[9] - Shareholders' equity attributable to the parent company was ¥5,700,226,790.41, up 2.37% from the previous year[9] - As of September 30, 2022, the company's total current assets amounted to 4,167,242,741.71 RMB, a decrease from 4,581,111,553.44 RMB at the beginning of the year[35] - The company's total assets reached 7,258,268,091.47 RMB, compared to 7,061,928,890.01 RMB at the beginning of the year[38] - The total liabilities of the company were 1,519,645,123.09 RMB, an increase from 1,465,496,749.13 RMB at the beginning of the year[38] - The company's equity attributable to shareholders amounted to 5,700,226,790.41 RMB, up from 5,568,212,115.15 RMB at the beginning of the year[41] Cash Flow - The cash flow from operating activities showed a negative net amount of -¥210,401,401.20, a decline of 235.41% compared to the same period last year[6] - Net cash flow from operating activities was negative at ¥-210,401,401.20, worsening by 235.41% from ¥-62,728,733.98 in the previous year, mainly due to payment for goods[18] - Net cash flow from investing activities was negative at ¥-831,083,280.99, a significant increase of 794.68% from ¥-92,891,428.73, due to increased investment expenditures[18] - Net cash flow from financing activities was negative at ¥-78,034,909.21, a decline of 102.61% compared to the previous year's positive cash flow of ¥2,986,569,860.16, primarily due to non-public stock issuance in the prior year[18] - The net increase in cash and cash equivalents was -$1.12 billion, compared to an increase of $2.83 billion previously[52] - The ending balance of cash and cash equivalents was $1.11 billion, down from $3.06 billion in the previous period[52] Investments and Expenditures - The construction in progress increased by 217.53% to ¥118,127,433.34, driven by investments in digital marketing and social e-commerce projects[15] - R&D expenses increased by 37.46% to ¥55,369,474.24, driven by the addition of personnel to enhance competitive advantages in new business platforms[18] - Investment activities resulted in a cash outflow of ¥678,772,924.45 for fixed assets, a notable increase from ¥36,501,641.77 in the previous period[49] - Total cash outflow from investing activities was $844.15 million, compared to $97.07 million in the previous period[52] Shareholder Activities - The company has repurchased a total of 3,620,000 shares, accounting for 0.40% of the total share capital, with a total expenditure of 49,928,707 RMB[29] - The first unlock period of the stock incentive plan allowed 2,562,856 restricted shares to be released on July 13, 2022, with 78,480 shares repurchased at a price of 9.11 RMB per share[30] - The largest shareholder, Yunnan Zhaolong Enterprise Management Co., Ltd., reduced its holdings by 3,000,000 shares, representing 0.33% of the total share capital, leaving it with 85,137,541 shares or 9.34%[31] Other Information - The company is in the process of transferring 100% equity of Foshan Saturday Shoes Co., Ltd., with an adjusted listing price of ¥481,603,680.00 after the first attempt did not attract any buyers[28] - The report for the third quarter was not audited[53]