漫步者(002351) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥536,553,566.99, a decrease of 0.30% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥65,769,791.90, an increase of 39.38% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥60,733,033.40, up 54.59% from the previous year[5] - Total operating revenue for Q3 2022 was approximately CNY 1.53 billion, a decrease of 8.05% compared to CNY 1.67 billion in Q3 2021[17] - Net profit for Q3 2022 was approximately CNY 187.74 million, a decline of 29.03% from CNY 264.24 million in Q3 2021[18] - Total comprehensive income for the period was CNY 214,453,026.28, down from CNY 261,879,420.05 in the previous period, representing a decrease of approximately 18%[19] - Basic and diluted earnings per share decreased to CNY 0.1931 from CNY 0.2859, reflecting a decline of about 32%[19] Cash Flow and Liquidity - The operating cash flow for the year-to-date period reached ¥251,263,333.52, a significant increase of 619.73% compared to the same period last year[5] - Net cash flow from operating activities was CNY 251,263,333.52, significantly up from CNY 34,910,634.57 in the previous period, indicating a substantial improvement[23] - Cash and cash equivalents at the end of the period increased to CNY 619,359,116.63 from CNY 214,110,856.04, marking a rise of approximately 189%[24] - Cash inflow from operating activities totaled CNY 1,757,855,651.57, down from CNY 2,052,519,241.75, a decrease of about 14%[23] - Cash outflow for purchasing goods and services was CNY 998,876,941.21, compared to CNY 1,367,025,665.82 in the previous period, a reduction of approximately 27%[23] - The company reported a decrease in cash received from other operating activities, totaling CNY 26,266,201.78, down from CNY 223,296,788.88, a decline of approximately 88%[23] - The company’s cash outflow for financing activities was CNY 178,477,209.97, down from CNY 191,098,472.02, a decrease of about 7%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,728,898,143.57, reflecting a 1.98% increase from the end of the previous year[5] - The company's total liabilities as of September 30, 2022, were approximately CNY 437.68 million, a slight decrease from CNY 441.03 million at the beginning of the year[16] - The total equity attributable to shareholders of the parent company increased to approximately CNY 2.24 billion from CNY 2.20 billion at the beginning of the year, reflecting a growth of 1.31%[16] - The total current assets as of September 30, 2022, are ¥2,153,652,405.74, compared to ¥2,090,762,366.36 at the start of the year[14] - The total assets as of September 30, 2022, are ¥2,728,898,143.57, up from ¥2,675,901,309.97 at the beginning of the year[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 81,753[11] - The largest shareholder, Zhang Wendong, holds 27.66% of shares, totaling 245,937,793 shares[11] - The company has a total of 10,900,000 shares held by shareholder Su Gang, representing 1.23% of the total shares[11] - The total number of preferred shareholders with restored voting rights is 0[11] Operational Metrics - The company reported a 123.06% increase in accounts receivable, reaching ¥671,217,061.09[8] - The company experienced a 47.35% increase in contract liabilities, totaling ¥34,955,274.11[8] - The company’s financial expenses increased by 233.30% to ¥4,476,315.61, primarily due to increased exchange losses[8] - The company’s interest income surged by 448.31% to ¥3,678,746.93, attributed to the conversion of redeemed financial products into fixed deposits[8] - Research and development expenses for Q3 2022 were approximately CNY 89.07 million, a decrease of 3.36% compared to CNY 92.24 million in Q3 2021[17] - The company reported an investment income of approximately CNY 10.55 million for Q3 2022, down from CNY 15.88 million in the previous year[18] Inventory and Goodwill - Accounts receivable increased to ¥233,072,604.18 from ¥221,279,267.30 year-to-date[14] - Inventory decreased to ¥503,521,648.24 from ¥579,377,492.42 year-to-date[14] - The company has a goodwill amounting to ¥2,722,859.05, unchanged from the previous period[14] Audit Information - The company did not conduct an audit for the third quarter report[25]