雪人股份(002639) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥517,320,701.40, representing a 9.57% increase compared to the same period last year[5]. - Net profit attributable to shareholders was ¥2,380,866.05, a significant increase of 381.78% year-on-year[5]. - Basic earnings per share for Q3 2022 were ¥0.0031, up 342.86% from the previous year[5]. - Operating income for the third quarter of 2022 was reported at 1,442,824.24 RMB, a decrease of 49.27% compared to the previous period[9]. - Net profit for the period was ¥6,573,175.61, a significant recovery from a net loss of ¥34,050,121.82 in the previous period[19]. - The company reported a profit before tax of ¥5,488,890.60, compared to a loss of ¥48,105,120.95 in the same period last year[19]. - Basic earnings per share improved to ¥0.0157 from a loss of ¥0.0414 in the previous period[19]. Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥147,032,385.01, reflecting a decrease of 52.37%[5]. - Cash received from operating activities surged to 90,826,457.61 RMB, up 379.00% primarily due to increased recovery of deposits[9]. - Operating cash inflow for the period was CNY 1,622,039,270.67, an increase of 12.8% from CNY 1,437,102,188.34 in the previous period[21]. - Total cash outflow from operating activities was CNY 1,769,071,655.68, up from CNY 1,533,601,723.33 in the previous period[21]. - The company reported a cash and cash equivalents net decrease of CNY -434,227,437.02 for the period[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,626,508,053.45, a slight decrease of 0.20% from the end of the previous year[5]. - Total liabilities decreased to ¥1,912,248,654.13 from ¥1,949,776,780.19, indicating a reduction of approximately 1.9%[16]. - The company's equity attributable to shareholders increased to ¥2,688,402,430.35 from ¥2,654,914,324.67, showing a growth of 1.3%[16]. Investment and Income - The company reported a 1105.47% increase in investment income, totaling ¥32,025,582.03, primarily due to gains from long-term equity transfers[8]. - The company achieved an investment income of ¥32,025,582.03, a significant increase from ¥2,656,699.02 in the previous period[17]. - Cash inflow from investment activities totaled CNY 519,111,844.50, significantly up from CNY 27,567,089.45 in the previous period[21]. Expenses - Tax expenses increased significantly by 92.29%, amounting to -1,084,285.01 RMB due to higher tax provisions[9]. - The company received tax refunds totaling 53,698,934.84 RMB, reflecting a substantial increase of 957.77% from the prior period[9]. - Employee compensation payments rose by 46.27%, totaling 443,618,368.86 RMB, indicating higher payroll expenses[9]. - Research and development expenses for the period were ¥55,800,883.63, up from ¥47,905,924.21, reflecting a 16.1% increase[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 129,630, with no preferred shareholders[11]. - The largest shareholder, Lin Rujie, holds 20.12% of the shares, amounting to 155,452,029 shares, with a portion pledged[11]. Inventory and Cash Equivalents - The company's cash and cash equivalents decreased by 53.41% to ¥319,904,941.74, mainly due to cash used for purchasing financial products and investment payments[8]. - The company's cash and cash equivalents decreased to 319,904,941.74 RMB from 686,704,881.34 RMB at the beginning of the year[14]. - Inventory levels increased to 801,072,994.31 RMB, up from 740,120,891.98 RMB, indicating a rise in stock[14].