中宠股份(002891) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥852,684,008.64, representing a year-over-year increase of 12.98%[7] - Net profit attributable to shareholders for the same period was ¥46,282,289.83, up 49.19% compared to the previous year[7] - The net profit after deducting non-recurring gains and losses was ¥47,037,216.46, reflecting a 49.93% increase year-over-year[7] - The basic earnings per share for Q3 2022 was ¥0.1574, a 49.19% increase from the same period last year[7] - Net profit attributable to the parent company increased to ¥576,713,078.22, up from ¥473,643,423.00, representing a growth of 21.8%[36] - Net profit for the current period reached CNY 126,626,958.93, an increase of 19.6% compared to CNY 105,848,626.40 in the previous period[40] - Operating profit increased to CNY 165,097,592.88, up from CNY 127,943,776.47, reflecting a growth of 29.0%[40] - Total comprehensive income for the current period was CNY 126,852,958.94, compared to CNY 100,995,313.96 in the previous period, reflecting an increase of 25.7%[40] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,294,992,425.52, which is a 9.28% increase from the end of the previous year[7] - The company's equity attributable to shareholders increased to ¥1,908,488,156.46, marking a 4.93% rise compared to the previous year[7] - Total assets increased to ¥3,294,992,425.52 from ¥3,015,181,615.47, marking a growth of 9.3%[36] - Total liabilities rose to ¥1,232,482,200.46, compared to ¥1,069,380,292.64, an increase of 15.3%[36] - The total equity attributable to shareholders reached ¥1,908,488,156.46, up from ¥1,818,877,375.13, indicating a growth of 4.9%[36] Cash Flow - The cash flow from operating activities showed a significant decline, with a net amount of ¥33,666,990.04, down 65.38% year-over-year[7] - Cash received from other operating activities decreased by 64.46% to 1,425.07 million from 4,009.99 million year-on-year, mainly due to a reduction in government subsidies and receivables[18] - Cash recovered from investments decreased by 80.70% to 17,238.22 million from 89,324.68 million year-on-year, mainly due to a reduction in financial activities[18] - Cash paid for investments dropped by 81.15% to 14,117.54 million from 74,876.95 million year-on-year, primarily due to a decrease in financial activities[18] - Cash and cash equivalents at the end of the period totaled CNY 142,300,615.44, down from CNY 401,057,700.44 at the end of the previous period[47] Operating Costs and Expenses - Total operating revenue for the period reached ¥2,442,251,280.10, an increase of 21.4% compared to ¥2,012,137,366.06 in the previous period[37] - Total operating costs amounted to ¥2,272,595,325.08, up 21.2% from ¥1,874,616,244.27 in the prior period[37] - Research and development expenses were ¥33,597,188.39, compared to ¥29,903,811.96 in the previous period, reflecting an increase of 12.4%[37] - The company experienced a 53.85% increase in taxes and surcharges, totaling ¥973.12 million, attributed to business scale growth[14] - The company reported a tax expense of CNY 38,916,227.04, which is significantly higher than CNY 21,182,699.07 in the previous period, indicating an increase of 83.5%[40] Investment Activities - The company reported a non-recurring gain from the disposal of non-current assets amounting to ¥3,620,648.56 for the quarter[8] - Long-term equity investments increased to 172,203.73 million from 132,973.35 million year-to-date, reflecting growth in the company's investment portfolio[31] - Cash paid for debt repayment increased by 56.99% to 46,168.97 million from 29,408.96 million year-on-year, primarily due to an increase in loan repayments[18] - Cash paid for other financing activities rose by 262.62% to 3,010.38 million from 830.17 million year-on-year, mainly due to an increase in the guarantee deposits for acceptance bills[18] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[39]