COSMOS(SZ:300856)2022-10-27 16:00Revenue and Profit Growth - Revenue for Q3 2022 reached ¥428,583,831.95, an increase of 82.53% year-over-year, and year-to-date revenue was ¥1,248,968,486.29, up 68.00% compared to the same period last year[6] - Net profit attributable to shareholders for Q3 2022 was ¥107,295,038.94, a significant increase of 324.77% year-over-year, with a year-to-date net profit of ¥254,151,849.99, up 127.42%[6] - Basic earnings per share for Q3 2022 was ¥0.6337, reflecting a 324.77% increase year-over-year, while year-to-date earnings per share was ¥1.5010, up 127.42%[7] - Total operating revenue for Q3 2022 reached CNY 1,248,968,486.29, a significant increase of 68.1% compared to CNY 743,434,726.62 in the same period last year[26] - Net profit for Q3 2022 was CNY 254,151,849.99, representing a 127.6% increase from CNY 111,752,283.93 in Q3 2021[28] - The company reported a total comprehensive income of CNY 257,001,887.93 for Q3 2022, compared to CNY 111,654,142.82 in the same quarter last year, indicating a growth of 130.0%[30] Cash Flow and Assets - Operating cash flow for the year-to-date period increased by 49.05%, totaling ¥170,595,204.38, primarily due to increased cash receipts from sales[11] - The cash inflow from operating activities totaled CNY 1,299,302,269.95, an increase of 53% compared to CNY 849,715,265.05 in the previous period[33] - The net cash flow from operating activities was CNY 170,595,204.38, up from CNY 114,457,262.44, representing a growth of 49%[33] - The ending balance of cash and cash equivalents reached CNY 418,160,682.63, significantly higher than CNY 47,678,860.97 at the end of the previous period[35] - Total assets as of the end of the reporting period were ¥2,112,983,861.79, representing a 15.08% increase from the end of the previous year[7] - As of September 30, 2022, the company's total current assets amounted to RMB 1,229,512,214.47, an increase from RMB 1,074,959,121.66 at the beginning of the year, reflecting a growth of approximately 14.4%[21] Liabilities and Equity - Total liabilities rose to CNY 299,348,409.31, compared to CNY 246,383,240.85, marking a 21.5% increase[25] - Shareholders' equity attributable to shareholders was ¥1,813,635,452.48, up 14.09% from the previous year-end[7] - The company's equity attributable to shareholders reached CNY 1,813,635,452.48, an increase from CNY 1,589,660,199.06, which is a growth of 14.1%[25] Inventory and Receivables - The company reported inventory levels of RMB 428,186,842.78, up from RMB 336,375,420.33, marking an increase of approximately 27.3%[21] - Accounts receivable rose to RMB 258,457,894.63, up from RMB 165,789,110.56, indicating a growth of approximately 55.7%[21] Research and Development - Research and development expenses for Q3 2022 were CNY 53,647,437.04, up 66.9% from CNY 32,149,364.68 in the previous year[28] Government Support and Non-Recurring Items - The company received government subsidies amounting to ¥1,142,897.56 during the reporting period[7] - There were no significant non-recurring gains or losses affecting the financial results[8] Strategic Plans and Investments - The company plans to raise up to RMB 828 million through the issuance of convertible bonds to enhance its capital strength and fund high-end personal care products and synthetic fragrance projects[18] - The company is focused on expanding its market presence and enhancing its product offerings through strategic investments and R&D initiatives[18] Cash Management - The cash and cash equivalents increased to RMB 418,685,682.63 from RMB 212,428,123.73, representing a significant growth of about 96.9%[19] - The company received tax refunds amounting to CNY 116,786,598.45, an increase from CNY 79,024,329.02 in the previous period[33] - Payments to employees increased to CNY 129,006,422.89 from CNY 101,511,502.00, reflecting a rise of 27%[33] - The company reported cash outflows for purchasing goods and services of CNY 866,974,426.91, up from CNY 512,038,213.15, marking an increase of 69%[33]