奥马电器(002668) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,001,180,851.99, a decrease of 30.78% compared to the same period last year[5] - Net profit attributable to shareholders for the same period was ¥172,352,635.34, an increase of 12.01% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥181,020,256.99, reflecting a 26.39% increase compared to the previous year[5] - The company experienced a significant increase in net profit for the year-to-date, up 420.34%, primarily due to the divestiture of its fintech segment[9] - The net profit for the current period is approximately ¥737 million, compared to ¥291 million in the previous period, representing a significant increase of 153%[26] - The total comprehensive income for the current period is approximately ¥674 million, compared to ¥351 million in the previous period, marking an increase of 92%[26] - The company’s operating profit for the current period is approximately ¥835 million, compared to ¥403 million in the previous period, reflecting an increase of 107%[26] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was ¥276,732,117.77, down 67.36% year-on-year[5] - The net cash flow from operating activities is ¥276 million, a decrease of 67% compared to ¥848 million in the previous period[31] - The company reported a net cash outflow from investing activities of approximately ¥897 million, worsening from a net outflow of ¥114 million in the previous period[31] - The cash and cash equivalents at the end of the period stand at approximately ¥1.5 billion, down from ¥2.09 billion, indicating a decrease of about 28%[33] - Cash and cash equivalents are reported at ¥3,841,571,836.23, up from ¥3,291,242,895.68[15] - The company's total current assets as of September 30, 2022, amount to ¥6,980,250,218.72, an increase from ¥5,732,638,777.11 at the beginning of the year[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,191[12] - TCL Home Appliance Group Co., Ltd. holds 48.05% of the shares, totaling 520,967,167 shares[12] - Shareholders' equity attributable to the parent company increased by 67.82% to ¥732,420,171.51 compared to the end of the previous year[5] Liabilities and Equity - Total liabilities rose to ¥6,274,186,010.92, up from ¥5,629,368,194.22, marking an increase of 11.5%[22] - Current liabilities totaled ¥5,464,736,520.53, compared to ¥5,182,042,441.69, reflecting an increase of 5.5%[22] - Non-current liabilities increased to ¥809,449,490.39 from ¥447,325,752.53, a significant rise of 80.8%[22] - The company’s total equity was reported at ¥2,182,627,495.44, with minority interests included[22] Operational Insights - The decline in operating revenue was attributed to a decrease in export sales due to the international macroeconomic environment[9] - The company is focusing on its core business of refrigerator manufacturing, which has shown stable growth following the divestiture of the fintech segment[11] - Total operating revenue for the period was ¥5,927,880,976.81, a decrease of 22.9% compared to ¥7,697,525,863.84 in the previous period[23] - Total operating costs amounted to ¥5,296,291,059.25, down from ¥7,062,615,640.17, reflecting a 25.0% reduction[23] - Research and development expenses were ¥243,038,284.59, compared to ¥265,427,384.67, indicating a decrease of 8.4%[23] Inventory and Assets - The company's inventory stands at ¥726,444,901.83, a decrease from ¥891,494,036.08[15] - The total non-current assets include fixed assets valued at ¥792,734,862.77, down from ¥834,333,299.68[15] - The company has a total of ¥890,020,086.67 in trading financial assets, which was not reported in the previous period[15] - The company has a goodwill value of ¥39,500.71, unchanged from the previous period[15] - The company reported a significant increase in other receivables, totaling ¥68,382,745.61 compared to ¥30,996,982.28 previously[15] - The company has a total of ¥184,623,799.97 in construction in progress, up from ¥59,472,955.18[15]