透景生命(300642) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 reached ¥197,841,491, representing a 31.10% increase compared to ¥150,907,300 in the same period last year[5] - Net profit attributable to shareholders was ¥44,886,091, a 45.96% increase from ¥30,752,980 in Q3 2021[5] - Basic earnings per share for Q3 2022 was ¥0.2754, up 45.64% from ¥0.1891 in the same quarter last year[5] - Total operating revenue for the third quarter reached ¥518,469,451.66, an increase of 14.2% compared to ¥454,195,152.36 in the same period last year[21] - The net profit for Q3 2022 was CNY 87,702,033.20, a decrease of 17.0% compared to CNY 105,562,565.63 in Q3 2021[22] - Operating profit for Q3 2022 was CNY 94,452,589.88, down from CNY 119,022,723.70 in the same period last year, reflecting a decline of 20.7%[22] Cash Flow - Operating cash flow for the year-to-date period increased by 60.74% to ¥130,540,100 compared to ¥81,213,460 in the previous year[5] - Cash flow from operating activities improved by 60.74%, reaching ¥130,540,188.44, due to reduced payments and tax deferrals[11] - Cash flow from operating activities increased to CNY 130,540,188.44, compared to CNY 81,213,462.85 in Q3 2021, representing a growth of 60.7%[24] - Cash flow from investing activities showed a significant decrease of 96.19%, with a net of -¥5,030,771.05, due to reduced financial investments and fixed asset investments[11] - The total cash inflow from investment activities was CNY 873,165,092.50, a decrease from CNY 1,343,527,020.57 in the previous year, reflecting a decline of 35.0%[24] - The net cash flow from financing activities was -CNY 50,104,223.89, worsening from -CNY 26,606,406.30 in Q3 2021[24] Assets and Liabilities - Total assets as of September 30, 2022, were ¥1,576,314,672.21, reflecting a 5.17% increase from ¥1,498,842,208.60 at the beginning of the year[10] - The company reported a 44.15% increase in cash and cash equivalents, totaling ¥268,426,629.11 compared to ¥186,212,002.57 at the start of the year[10] - The company's total liabilities increased by 39.90% in accounts payable, reaching ¥58,432,712.46 due to increased credit purchases[10] - Total liabilities increased to ¥137,577,474.26, compared to ¥102,586,486.72, reflecting a rise of 34.2%[19] - The company's equity attributable to shareholders was ¥1,429,517,677.79, up from ¥1,393,830,622.64, indicating a growth of 2.6%[20] Expenses - Operating revenue increased significantly, leading to a 54.49% rise in operating costs, totaling ¥229,974,055.22 compared to ¥148,863,401.80 in the previous period[11] - Total operating costs amounted to ¥444,813,936.71, up 25.1% from ¥355,308,531.85 year-on-year[21] - Tax and additional charges rose by 118.85% to ¥4,476,965.60, primarily due to increased sales revenue and new property taxes[11] - The company reported a 44.02% decrease in income tax expenses to ¥6,550,802.48, reflecting a decline in profits compared to the previous period[11] - Research and development expenses were ¥53,510,582.27, reflecting an increase of 7.5% from ¥49,629,971.09 in the previous year[21] Future Plans - The company plans to continue expanding its market presence and investing in new product development to drive future growth[5] - The company plans to continue investing in new product development and market expansion strategies to drive future growth[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,306, with no preferred shareholders[12] - The largest shareholder, Yao Jian'er, holds 19.99% of shares, totaling 32,753,700, with 24,565,275 shares pledged[12] Other Financial Metrics - Non-operating income for the year-to-date period totaled ¥3,833,393.49, down from ¥18,231,422.80 in the previous year[7] - Investment income increased by 39.13% to ¥13,629,436.42, driven by higher profits from equity method accounted companies[11] - The company experienced a total comprehensive income of CNY 87,702,033.20 for Q3 2022, compared to CNY 105,562,565.63 in the same quarter of the previous year, a decrease of 17.0%[22] - The company reported a decrease in credit impairment losses to -CNY 9,468,248.45 from -CNY 4,558,281.89 in Q3 2021, indicating a worsening in credit quality[22]