一心堂(002727) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥4,060,397,555.21, representing a year-on-year increase of 6.94%[5]. - The net profit attributable to shareholders for Q3 2022 was ¥259,120,858.08, showing a year-on-year increase of 7.95%[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥249,813,759.63, up by 5.90% year-on-year[5]. - The net profit for the first three quarters of 2022 totaled ¥677,365,857.29, which is a decrease of 11.33% compared to the same period last year[11]. - The net profit for the current period is ¥674,791,755.39, a decrease of 11.5% compared to ¥762,213,079.85 in the previous period[46]. - The total profit for the current period is ¥771,171,343.13, down 11.4% from ¥870,155,127.54 in the previous period[46]. - The company's net profit attributable to shareholders for the period increased to CNY 4,002,754,453.32, compared to CNY 3,504,242,753.53 at the beginning of the year, showing a growth of approximately 14.2%[42]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,477,301,792.16, reflecting a significant increase of 94.43% compared to the same period last year[5]. - Operating cash flow net amount increased by 94.43% to ¥1,477,301,792.16 due to higher sales collections[23]. - Cash outflow from operating activities totaled ¥10,007,294,050.71, an increase from ¥9,423,775,005.16 in the previous period, reflecting a growth of approximately 6.2%[54]. - Net cash flow from operating activities was ¥1,477,301,792.16, significantly up from ¥759,819,437.97, indicating an increase of about 94.3%[54]. - Cash inflow from investment activities was ¥1,207,552,247.37, down from ¥2,634,818,963.04, representing a decrease of approximately 54.3%[54]. - Net cash flow from investment activities was ¥19,866,326.11, a decline from ¥673,651,861.65, showing a decrease of about 97.0%[54]. - Cash inflow from financing activities totaled ¥250,008,756.05, compared to ¥18,672,240.00 in the previous period, marking a substantial increase[54]. - Net cash flow from financing activities was -¥862,337,565.29, an improvement from -¥935,430,305.48, indicating a reduction in cash outflow[54]. - The net increase in cash and cash equivalents was ¥635,284,039.19, up from ¥498,024,543.92, reflecting an increase of approximately 27.7%[54]. - The ending balance of cash and cash equivalents reached ¥2,297,227,613.70, compared to ¥1,541,494,011.21 in the previous period, showing a growth of about 49.0%[54]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥15,071,087,038.65, which is a 5.12% increase from the end of the previous year[5]. - The company's total assets as of September 30, 2022, amounted to CNY 15,071,087,038.65, compared to CNY 14,337,349,279.85 at the beginning of the year, reflecting a growth of approximately 5.1%[42]. - Current assets totaled CNY 8,488,311,849.83 as of September 30, 2022, an increase from CNY 7,692,379,928.77 at the start of the year, marking a rise of about 10.3%[42]. - The total liabilities as of September 30, 2022, were CNY 7,872,440,709.04, up from CNY 7,664,801,674.77 at the beginning of the year, indicating an increase of about 2.7%[42]. - The company's long-term equity investments increased to CNY 164,735,130.93 from CNY 107,218,078.84, indicating a growth of about 53.5%[42]. - The total owner's equity as of September 30, 2022, was CNY 7,198,646,329.61, compared to CNY 6,672,547,605.08 at the beginning of the year, reflecting an increase of approximately 7.9%[42]. Store Operations - As of September 30, 2022, the company had a total of 9,164 retail stores, with a net increase of 604 stores during the reporting period[34]. - The company temporarily closed over 600 stores due to the pandemic, affecting more than 20% of its total stores[30]. - The company opened 885 new stores during the reporting period while closing 137 stores[34]. - The company has expanded its store network in provinces outside Yunnan, with over 1,200 stores in Sichuan and over 800 in Guangxi[34]. - The company has a balanced development of stores across various administrative regions, maintaining a high-density network layout[32]. Earnings and Expenses - The basic earnings per share for Q3 2022 was ¥0.4364, an increase of 7.30% year-on-year[5]. - The diluted earnings per share for Q3 2022 was ¥0.4357, reflecting a year-on-year increase of 7.45%[5]. - The weighted average return on equity for Q3 2022 was 3.71%, a slight decrease of 0.02% compared to the previous year[5]. - Sales expenses increased to ¥3,016,640,548.79, up 9.6% from ¥2,754,665,283.82 in the previous period[46]. - Research and development expenses remained stable at ¥3,851,636.92, slightly down from ¥3,866,498.12[46]. - The company recorded a financial expense of ¥71,251,251.41, up from ¥56,993,715.76 in the previous period[46]. - The investment income for the current period is ¥5,129,427.62, a significant decrease from ¥14,553,750.74 in the previous period[46]. - The company experienced a credit impairment loss of -¥9,304,160.31, compared to -¥4,025,093.11 in the previous period[46]. Other Financial Metrics - Other income decreased by 54.07% to ¥17,780,667.87 as tax incentives reduced[18]. - Cash received from tax refunds increased by 6976.68% to ¥1,600,849.39 due to VAT refunds[23]. - Trading financial assets decreased by 95.26% to ¥14,079,493.84 due to the recovery of matured financial products[16]. - Accounts receivable financing increased by 54.74% to ¥40,136,401.52 driven by an increase in receivable notes[16]. - Other receivables rose by 45.63% to ¥300,923,059.89 primarily due to increased deposits and other receivables[16]. - Short-term borrowings surged by 185.94% to ¥365,138,650.00 as a result of increased bank loans from subsidiaries[16]. - Inventory as of September 30, 2022, was CNY 3,383,811,024.58, slightly up from CNY 3,316,964,090.61 at the start of the year, reflecting an increase of approximately 2.0%[38]. - The company reported accounts receivable of approximately CNY 1.73 billion as of September 30, 2022, up from CNY 1.35 billion at the beginning of the year[35]. - The company reported a decrease in other comprehensive income, with a net amount of -¥1,954,497.81 compared to ¥135,431.84 in the previous period[50]. - The basic earnings per share for the current period is 1.1424, down from 1.2943 in the previous period[50].