爱美客(300896) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 reached ¥604,530,846.87, an increase of 55.15% compared to the same period last year[3] - Net profit attributable to shareholders was ¥401,221,323.49, reflecting a growth of 41.55% year-over-year[3] - The net profit excluding non-recurring gains and losses was ¥394,649,752.93, up 52.26% from the previous year[3] - Basic earnings per share for the quarter were ¥1.85, representing a 41.22% increase compared to the same period last year[3] - The net profit for the third quarter of 2022 reached ¥992,015,501.18, representing a 40.03% increase compared to ¥708,448,215.30 in the same period last year[10] - Total profit for the period was ¥1,159,819,361.46, a 39.54% increase from ¥831,172,090.87 in the previous year[10] - The company’s operating profit was ¥1,159,751,558.45, reflecting a 38.74% increase from ¥835,923,433.92 in the previous year[10] - The company’s total comprehensive income for Q3 2022 was ¥976,952,408.08, compared to ¥708,448,215.30 in Q3 2021, reflecting an increase of approximately 37.9%[21] Revenue and Sales - The company’s total revenue for the first nine months of 2022 was ¥1,489,444,489.63, a 45.58% increase from the same period in 2021[9] - Total operating revenue for Q3 2022 reached ¥1,489,444,489.63, a significant increase from ¥1,023,097,508.89 in the same period last year, representing a growth of approximately 45.5%[19] - Total revenue from sales of goods and services received cash of ¥1,481,868,638.32, up 44.26% from ¥1,027,185,645.09 year-on-year[10] - The company reported a significant increase in sales revenue from customer deposits and interbank placements, totaling ¥1,481,868,638.32, compared to ¥1,027,185,645.09 in the same period last year, representing a growth of about 44.0%[22] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥5,832,916,258.02, a 10.79% increase from the end of the previous year[3] - Current assets totaled CNY 4,174,294,894.69, up from CNY 3,803,250,270.79 at the start of the year, reflecting a growth of approximately 9.8%[17] - Total liabilities were CNY 249,110,059.14, compared to CNY 235,175,026.70 at the beginning of the year, indicating a rise of about 5.5%[18] - The company's equity attributable to shareholders reached CNY 5,552,804,770.47, up from CNY 5,029,472,729.96, reflecting an increase of approximately 10.4%[18] Cash Flow - The company reported a significant increase in cash flow from operating activities, totaling ¥949,361,462.07, up 41.30% year-over-year[3] - The company reported a net cash flow from operating activities of ¥949,361,462.07, compared to ¥671,892,622.78 in the same quarter last year, marking an increase of around 41.3%[23] - Cash inflow from investment activities totaled ¥2,405,434,768.24, significantly higher than ¥655,016,000.70 in Q3 2021, showing a growth of approximately 267.5%[23] - The net cash flow from investment activities was -1,016,663,452.80 CNY, showing an improvement from -1,136,934,534.06 CNY in the previous period[24] - The net cash flow from financing activities was -441,000,570.62 CNY, an improvement from -462,791,975.00 CNY in the previous period[24] Research and Development - Research and development expenses for the first nine months of 2022 were ¥115,089,088.61, an increase of 86.66% compared to the same period in 2021[4] - Research and development expenses amounted to ¥115,089,088.61, up from ¥61,658,347.65 in the previous year, indicating a year-over-year increase of approximately 86.5%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,204, with the largest shareholder holding 30.96% of the shares[12] - The company reported a total of 127,783,547 restricted shares at the end of the period, unchanged from the beginning of the year[15] - The company has plans to lift restrictions on certain shares on September 28, 2023, affecting several executives and investors[14]