百亚股份(003006) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥390,827,429, representing a 20.90% increase compared to the same period last year[6]. - Net profit attributable to shareholders was ¥47,789,016, up 15.69% year-on-year, while net profit after deducting non-recurring gains and losses was ¥45,509,760, an increase of 22.85%[6]. - Year-to-date revenue as of Q3 2022 totaled ¥1,129,424,830, reflecting a 4.23% increase compared to the same period last year[6]. - Total operating revenue for the third quarter reached ¥1,129,424,830, an increase from ¥1,083,635,331 in the previous year, representing a growth of approximately 4.25%[26]. - Net profit for the period was ¥125,917,269, down from ¥171,316,564, reflecting a decrease of approximately 26.51%[28]. - Earnings per share decreased to ¥0.29 from ¥0.41, indicating a decline of about 29.27%[28]. Assets and Liabilities - The company's total assets at the end of Q3 2022 were ¥1,552,661,428, a slight decrease of 0.03% from the end of the previous year[6]. - The company's total current assets as of September 30, 2022, amount to 907,507,580.00 RMB, a slight decrease from 916,743,089.00 RMB at the beginning of the year[19]. - The company's total liabilities decreased to ¥330,250,869 from ¥338,838,854, a reduction of about 2.16%[22]. - The total equity attributable to shareholders increased to ¥1,221,590,256 from ¥1,213,297,782, reflecting a growth of approximately 0.27%[22]. Cash Flow - Cash flow from operating activities amounted to ¥1,263,274,254, compared to ¥1,181,143,225 in the previous year, showing an increase of approximately 6.95%[28]. - The net cash flow from operating activities was 149,292,340.00, an increase from 126,565,389.00 in the previous period, representing a growth of approximately 18.5%[31]. - Cash inflow from investment activities totaled 543,082,293.00, significantly higher than 234,832,352.00 in the prior period, indicating a growth of about 131.5%[31]. - The net cash flow from investment activities was -34,544,051.00, worsening from -19,534,182.00, reflecting an increase in cash outflow[31]. - The net cash flow from financing activities was -107,957,984.00, an improvement from -129,383,172.00, showing a reduction in cash outflow by approximately 16.5%[34]. - The total cash and cash equivalents at the end of the period reached 260,092,890.00, up from 220,481,539.00, marking an increase of about 17.9%[34]. Expenses - Sales expenses for the first nine months of 2022 were ¥267,053,880, a 31.36% increase year-on-year, attributed to higher marketing investments[11]. - Total operating costs increased to ¥988,510,442 from ¥893,840,126, marking a rise of about 10.65%[26]. - Research and development expenses were ¥36,443,553, slightly down from ¥38,151,565, a decrease of about 4.47%[26]. - Sales expenses rose significantly to ¥267,053,880 from ¥203,295,477, an increase of approximately 31.35%[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,214[13]. - The largest shareholder, Chongqing Fuyuan Trading Co., Ltd., holds 41.20% of shares, totaling 177,310,000 shares[13]. - The second largest shareholder, Chongqing Wangyao Investment Co., Ltd., holds 13.98% of shares, totaling 60,174,731 shares[13]. Other Financial Metrics - The weighted average return on equity was 4.00%, a decrease of 3.20% compared to the same period last year[6]. - The company reported a significant increase in accounts receivable financing, which rose by 105.20% to ¥24,049,098 compared to the end of 2021[9]. - Prepayments increased by 146.36% to ¥17,294,718, primarily due to increased prepayments for e-commerce platform recharge[9]. - Deferred income increased to ¥9,312,186 from ¥7,623,164, representing a growth of about 22.19%[22]. - The company has not disclosed any new product developments or market expansion strategies in the provided documents[18].