比音勒芬(002832) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥911,552,297.05, representing a 20.10% increase year-over-year[3] - Net profit attributable to shareholders was ¥278,666,725.94, up 30.42% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥268,496,069.34, reflecting a 31.68% increase year-over-year[3] - Basic earnings per share increased by 25.64% to ¥0.49, while diluted earnings per share rose by 28.95% to ¥0.49[3] - Total operating revenue for the third quarter reached ¥2,224,792,898.12, an increase of 13.0% compared to ¥1,968,566,133.50 in the same period last year[15] - Net profit for the quarter was ¥573,491,034.72, representing a 24.9% increase from ¥459,046,510.28 in the previous year[16] - The total comprehensive income for the quarter was ¥573,491,034.72, an increase from ¥459,046,510.28 in the same period last year[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,280,280,615.54, an increase of 8.58% from the end of the previous year[3] - Shareholders' equity attributable to the parent company was ¥3,933,650,903.39, up 21.21% from the previous year[3] - The company's total current assets as of September 30, 2022, amount to approximately CNY 4.08 billion, an increase from CNY 3.64 billion at the beginning of the year[13] - The total assets of the company reached CNY 5.28 billion, compared to CNY 4.86 billion at the beginning of the year, marking an increase of approximately 8.6%[13] - The total liabilities amount to CNY 1.20 billion, up from CNY 1.08 billion, indicating a growth of about 11.1%[13] - The company's total liabilities decreased to ¥1,345,662,145.37 from ¥1,616,547,520.80 in the previous year[16] Cash Flow - Cash flow from investment activities showed a net outflow of ¥495,071,108.55, a 523.22% decrease compared to the previous period[9] - The net increase in cash and cash equivalents was ¥86,054,470.44, down 80.49% year-over-year[9] - Cash flow from operating activities totaled ¥2,219,789,965.42, up from ¥1,998,889,031.62 year-over-year[18] - The net cash flow from operating activities for Q3 2022 was ¥790,736,519.27, an increase from ¥686,948,786.13 in Q3 2021, representing a growth of approximately 15.1%[19] - The net cash flow from investment activities was -¥495,071,108.55, worsening from -¥79,437,919.42 year-over-year[19] - The cash outflow from financing activities totaled ¥209,610,940.28, compared to ¥166,429,603.06 in Q3 2021, reflecting an increase of approximately 25.9%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,294, with the largest shareholder, Xie Bingzheng, holding 37.88% of shares, totaling 216,170,800 shares[10] - The company has a total of 162,128,100 shares of preferred stock held by shareholders with restored voting rights[10] Research and Development - The company is actively engaged in research and development of new products and technologies, although specific details were not disclosed in the report[11] - Research and development expenses rose to ¥70,657,317.65, up from ¥55,774,453.83 year-over-year, indicating a focus on innovation[15] Other Income and Expenses - The company reported a significant increase in other income, which rose by 133.44% to ¥16,611,231.80 due to increased government subsidies[7] - The company paid taxes totaling ¥274,574,477.28, compared to ¥215,943,624.35 in the previous year, marking an increase of approximately 27.1%[19] - The cash paid for other operating activities was ¥185,327,310.40, down from ¥209,166,546.18 in Q3 2021, indicating a decrease of about 11.4%[19] - The cash paid for the acquisition of fixed assets and intangible assets was ¥208,169,558.94, compared to ¥161,153,336.23 in the same quarter last year, representing an increase of approximately 29.1%[19] Market Expansion - The company is exploring market expansion strategies, but further details on specific initiatives were not provided in the financial report[11] - The company is expanding its intelligent warehousing and supply chain park, contributing to a 59.86% increase in construction in progress[6]