富森美(002818) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥300,882,431.87, a decrease of 22.13% compared to the same period last year[6] - Net profit attributable to shareholders for Q3 2022 was ¥142,741,471.65, down 39.33% year-on-year[6] - The net profit after deducting non-recurring gains and losses for Q3 2022 was ¥141,654,939.63, a decrease of 25.83% compared to the previous year[6] - Total operating revenue for Q3 2022 was CNY 1,090,116,362.51, a decrease of 3.8% from CNY 1,128,537,735.60 in the same period last year[30] - Net profit for Q3 2022 was CNY 626,237,887.64, compared to CNY 711,867,835.20 in Q3 2021, indicating a decline of 12.0%[33] - Basic earnings per share for Q3 2022 were CNY 0.81, down from CNY 0.93 in the previous year, reflecting lower profitability[33] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥6,956,708,208.31, a decline of 3.59% from the end of the previous year[6] - The company's total liabilities increased to CNY 1,001,229,427.05 from CNY 988,683,539.14, showing a rise in financial obligations[30] - The total equity attributable to shareholders decreased by 4.84% to ¥5,754,770,581.43 compared to the end of the previous year[6] - The total equity attributable to shareholders of the parent company decreased to CNY 5,754,770,581.43 from CNY 6,047,390,816.78, reflecting a reduction in retained earnings[30] Cash Flow - Cash flow from operating activities for the year-to-date was ¥960,113,733.01, a slight decrease of 0.70% compared to the same period last year[6] - Operating cash inflow for the period was $1,589,471,746.05, a slight increase from $1,566,249,858.25 in the previous period[37] - Net cash flow from investing activities was $78,818,071.25, a significant improvement compared to a negative $707,353,178.90 in the previous period[37] - Cash inflow from investment recovery was $2,842,465,004.00, down from $3,005,103,569.01 in the previous period[37] - The company’s cash flow from operating activities was $960,113,733.01, slightly lower than $966,923,058.77 in the previous period[37] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 25,878, with the top ten shareholders holding significant stakes[15] - Liu Bing holds 43.70% of shares, Liu Yunhua holds 27.70%, and Liu Yi holds 8.71%[15] - The company distributed cash dividends of RMB 4.00 per 10 shares, totaling RMB 299,383,576.00, based on a total share capital of 748,458,940 shares as of June 30, 2022[20] Operational Insights - The company reported a significant increase in contract assets, which rose by 85.38% to ¥87,715,050.49 due to increased renovation project inputs[11] - The company’s contract liabilities rose to CNY 74,440,366.33 from CNY 52,540,694.55, indicating an increase in customer prepayments[30] - The company is actively involved in market expansion and has implemented strategies to support merchants during challenging operational conditions[20] - The company plans to enhance its market expansion efforts and invest in new product development to drive future growth[30] Financial Management - The company’s financial expenses decreased by 1039.55% to -¥492,423.76, primarily due to reduced interest payments on restricted stock[13] - Total operating costs amounted to CNY 440,405,514.92, down from CNY 448,493,555.80, reflecting a cost reduction strategy[30] - Cash outflow from financing activities totaled $908,916,033.36, up from $476,686,245.10 in the previous period, resulting in a net cash flow of -$897,580,513.36[40] - The company paid $898,916,033.36 in dividends and interest, significantly higher than $448,070,277.10 in the previous period[40]