嘉事堂(002462) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 reached ¥7,574,345,325.09, an increase of 11.57% year-over-year[5] - Net profit attributable to shareholders was ¥77,635,692.64, a decrease of 14.17% compared to the same period last year[5] - Basic earnings per share for the quarter was ¥0.27, reflecting a slight increase of 0.30% year-over-year[5] - Total operating revenue for the period reached ¥20,280,780,046.14, an increase of 4.8% compared to ¥19,350,905,221.84 in the previous period[15] - Net profit for the period was ¥399,270,710.90, a decrease of 14.5% from ¥466,993,621.42 in the same period last year[17] - Earnings per share (EPS) for the period was ¥0.85, down from ¥0.91 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥15,750,748,213.30, representing a growth of 5.44% from the end of the previous year[5] - Total assets as of September 30, 2022, amounted to CNY 15,750,748,213.30, an increase from CNY 14,937,549,976.72 at the beginning of the year[12] - Current assets totaled CNY 14,170,834,228.51, up from CNY 13,285,290,480.49 at the beginning of the year[12] - Total liabilities as of September 30, 2022, were CNY 9,893,924,842.00, compared to CNY 9,280,992,337.21 at the beginning of the year[13] - The total assets and liabilities amounted to ¥15,750,748,213.30, compared to ¥14,937,549,976.72 in the previous period[14] Cash Flow - Cash flow from operating activities showed a net outflow of ¥727,857,246.57, a significant decrease of 507.21% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of ¥727,857,246.57, compared to a net inflow of ¥178,741,693.17 in the prior period[19] - The net cash flow from investment activities was -23,465,884.68, compared to -38,320,605.14 in the previous year, indicating an improvement[20] - Cash inflow from financing activities totaled 3,797,361,570.29, up from 3,094,074,447.25 year-over-year[20] - The net cash flow from financing activities was 137,790,671.64, a significant recovery from -440,398,843.78 in the same quarter last year[20] - The total cash and cash equivalents at the end of the period were 1,587,459,695.91, slightly up from 1,578,790,810.05 year-over-year[20] - Cash inflow from borrowing was 3,701,428,927.91, compared to 2,808,000,000.00 in the previous year, reflecting increased leverage[20] - The company had cash outflows for debt repayment amounting to 3,418,388,925.89, compared to 3,054,571,061.81 in the previous year[20] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 22,806[10] - The total equity attributable to shareholders of the parent company increased to ¥4,030,742,909.75 from ¥3,886,549,170.39[14] Operational Highlights - Trade receivables decreased by 54%, primarily due to the maturity and payment of received bills[9] - The company reported a 41% increase in asset disposal gains, attributed to higher asset disposal revenues[9] - Government subsidies received increased by 79.8%, contributing to the rise in non-operating income[9] - The company plans to expand its new business operations, as indicated by a 35% increase in prepayments[9] - The company reported a significant increase in research and development expenses, totaling ¥2,715,829.05 for the period[15] - The company experienced a credit impairment loss of ¥50,846,208.46, compared to ¥13,569,941.97 in the previous period[17] - The company aims to enhance market expansion and product development strategies in the upcoming quarters[18] Financing Activities - Cash received from borrowings increased by 31.8%, primarily due to an increase in borrowings during the period[10] - Other financing cash received decreased by 77.2%, as the required funds were fully obtained from banks, reducing the need for alternative financing[10] - Other financing cash paid decreased by 83.5%, mainly due to a reduction in cash that needed to be repaid[10] Audit Information - The company did not conduct an audit for the third quarter report[21]