Revenue and Profit - The company's revenue for Q3 2022 was ¥313,638,117.30, a decrease of 3.34% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was ¥45,724,144.00, an increase of 8.63% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥44,626,788.24, up 17.58% from the previous year[4] - Total operating revenue for the period reached ¥686,502,354.45, an increase of 1.75% compared to ¥673,322,780.48 in the previous period[18] - Net profit for the period was ¥89,712,137.29, representing a growth of 6.4% from ¥84,647,078.00 in the previous period[19] Assets and Liabilities - Total assets as of September 30, 2022, reached ¥1,633,298,533.27, reflecting an increase of 8.46% from the end of the previous year[5] - The company's equity attributable to shareholders was ¥1,206,897,396.48, a rise of 6.60% compared to the end of the previous year[5] - Total liabilities increased to CNY 426,401,136.79 from CNY 373,753,625.17, marking an increase of about 14.1%[16] - The total equity attributable to shareholders of the parent company rose to ¥1,206,897,396.48, up from ¥1,132,151,296.93 in the previous period[19] - The total liabilities and equity amounted to ¥1,633,298,533.27, an increase from ¥1,505,904,922.10 in the previous period[19] Cash Flow - Cash flow from operating activities for the year-to-date was -¥44,993,435.86, an improvement of 32.54% compared to the same period last year[11] - Cash inflow from investment activities totaled ¥660,370,897.97, compared to ¥409,277,454.71 in the previous period, indicating a strong increase[20] - The net cash flow from investment activities was -183,725,958.31, an improvement from -409,717,322.84 in the previous period[21] - The total cash inflow from financing activities was 56,460,200.00, significantly lower than 495,898,695.12 in the previous period[21] - The cash and cash equivalents at the end of the period were 190,526,690.55, a decrease from 254,038,225.32 in the previous period[21] Expenses - Total operating costs decreased to ¥591,534,134.26, down 1.01% from ¥581,124,707.22 in the previous period[18] - Research and development expenses increased by 38.52% year-on-year, totaling ¥40,768,657.84 for the first nine months of 2022[11] - The company reported a decrease in sales expenses to ¥12,188,715.85, down from ¥23,246,607.47 in the previous period, reflecting improved cost management[18] Shareholder Information - The number of common shareholders at the end of the reporting period was 14,137, with the largest shareholder holding 46.37%[13] - The company reported a significant pledge of shares, with 48,000,000 shares pledged by the largest shareholder[13] Investments - The company is currently investing in two major projects: a digital carpet production line with an annual capacity of 28,000 tons and an environmentally friendly functional blanket production line with an annual capacity of 17,000 tons[11] - The company has ongoing investments in construction projects, with capital expenditures in construction rising to CNY 657,406,125.16 from CNY 320,021,173.39, an increase of approximately 105.5%[16] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable, which rose by 109.50% to ¥243,185,251.74 due to concentrated sales shipments in Q3[11] - Current assets decreased to CNY 723,003,640.38 from CNY 938,546,214.49 at the beginning of the year, reflecting a decline of approximately 22.9%[15] - Inventory rose to CNY 202,484,016.65, up from CNY 165,708,292.25, indicating an increase of approximately 22.1%[15] Audit Information - The company did not conduct an audit for the third quarter report[22]
真爱美家(003041) - 2022 Q3 - 季度财报