*ST美盛(002699) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥405,592,794.78, representing a 59.84% increase year-over-year[5]. - Net profit attributable to shareholders was ¥79,744,466.93, a significant increase of 196.76% compared to the same period last year[5]. - The basic earnings per share for the period was ¥0.0877, reflecting a 198.21% increase year-over-year[5]. - Total operating revenue for the third quarter reached ¥1,091,563,177.98, a 42.4% increase from ¥766,606,391.62 in the previous year[17]. - Net profit for the period was ¥134,725,449.48, compared to ¥51,378,566.33 in the same quarter last year, reflecting a significant increase[18]. - Total comprehensive income for the third quarter reached ¥137,401,008.13, compared to ¥46,019,903.71 in the previous year, representing a significant increase[19]. - Basic and diluted earnings per share for the quarter were both ¥0.1472, up from ¥0.0581 in the same period last year, indicating strong earnings growth[19]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,754,045,684.31, an increase of 4.51% from the end of the previous year[5]. - The company's total assets as of September 30, 2022, were ¥2,754,045,684.31, an increase from ¥2,635,293,761.96 at the beginning of the year[14]. - Current assets totaled ¥1,573,974,703.46, up from ¥1,432,744,870.75 at the start of the year, indicating a growth of 9.9%[14]. - The total liabilities decreased slightly to ¥615,032,852.33 from ¥633,681,938.11, a reduction of 2.1%[15]. - The company’s total equity rose to ¥2,139,012,831.98 from ¥2,001,611,823.85, reflecting an increase of 6.9%[15]. Cash Flow - The company reported a cash flow from operating activities of ¥103,212,377.89, which is a 156.24% increase year-to-date[5]. - Cash flow from operating activities generated a net cash inflow of ¥103,212,377.89, a turnaround from a net outflow of ¥183,534,136.34 in the previous year[20]. - Cash inflow from sales of goods and services was ¥1,106,379,795.29, compared to ¥651,911,080.13 in the prior year, reflecting a growth of approximately 69.5%[20]. - The ending balance of cash and cash equivalents decreased to ¥198,174,101.97 from ¥492,027,603.92 in the previous year, reflecting a cash management challenge[21]. - Net cash flow from financing activities was -¥151,955,063.23, an improvement from -¥207,680,274.33 in the same period last year, indicating better management of financing[21]. Expenses and Costs - Total operating costs amounted to ¥943,805,841.67, up 24.3% from ¥759,137,885.45 year-over-year[17]. - Sales expenses increased by 296.43% to ¥39,811,090 due to the establishment of the new company[8]. - The income tax expense for the period was ¥19,175,512.55, an increase of 445.56% year-over-year due to higher operating profits[9]. - Research and development expenses for the quarter were ¥23,113,790.93, a decrease from ¥25,257,975.22 in the previous year, indicating a focus on cost management[17]. Investments and Subsidiaries - The company established a new subsidiary in Germany, contributing to the revenue growth alongside the parent company and toy manufacturing revenue increases[8]. - Long-term equity investments increased to ¥49,870,258.74 from ¥48,019,489.12, showing a growth of 3.9%[14]. - Total cash outflow from investing activities was ¥99,210,326.67, down from ¥378,819,408.39 in the previous year, showing a reduction in investment expenditures[21]. Other Financial Metrics - The company experienced a 32.91% increase in credit impairment losses, amounting to ¥13,141,722.4, attributed to aging accounts receivable[8]. - The company’s weighted average return on equity was 3.82%, up 223.78% from the previous year[5]. - The company recorded a foreign currency translation difference of ¥3,230,618.30, compared to a loss of ¥4,931,501.46 in the previous year, indicating improved foreign exchange management[19]. - The company has not undergone an audit for the third quarter report, which may affect the perception of financial reliability[22].