Revenue and Profit - Revenue for Q3 2022 was ¥957,699,618.41, a decrease of 12.20% compared to the same period last year[7]. - Net profit attributable to shareholders was ¥193,992,549.30, down 25.86% year-on-year[7]. - Net profit excluding non-recurring gains and losses was ¥143,385,918.79, a decline of 42.24% compared to the previous year[7]. - Basic earnings per share decreased by 34.25% to ¥0.48[7]. - Total operating revenue for the third quarter was approximately ¥3,043 million, a decrease of 10.8% compared to ¥3,411 million in the same period last year[32]. - Net profit for the quarter was approximately ¥773 million, down 22% from ¥990 million in the previous year[36]. - Total comprehensive income attributable to the parent company was ¥780,256,957.08, down from ¥990,017,004.64, representing a decrease of approximately 21.2%[38]. - Basic and diluted earnings per share both decreased to ¥1.93 from ¥2.75, reflecting a decline of 29.8%[38]. Assets and Liabilities - Total assets increased by 4.94% to ¥8,678,095,286.87 compared to the end of the previous year[7]. - The company's total assets reached approximately ¥8,678 million, an increase from ¥8,269 million year-over-year[31]. - Total liabilities amounted to approximately ¥1,831 million, compared to ¥1,403 million in the same period last year, reflecting a growth of 30.5%[31]. - The company's equity attributable to shareholders was approximately ¥6,847 million, slightly down from ¥6,867 million year-over-year[31]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥713,913,636.50, down 37.46% year-on-year[7]. - Net cash flow from operating activities decreased by 37.46% to ¥713,913,636.50, mainly due to a decline in sales receipts and an increase in procurement payments[16]. - Cash inflow from investment activities increased significantly to ¥4,311,707,308.44 from ¥1,957,666,526.75, marking a growth of approximately 120.5%[42]. - Net cash flow from investment activities worsened by 538.30% to -¥4,377,020,082.02, primarily due to increased net outflow from purchasing financial products[16]. - Cash flow from financing activities showed a net outflow of -¥788,366,652.80, compared to -¥191,370,363.28 previously, indicating a decline in financing efficiency[42]. - The total cash and cash equivalents at the end of the period decreased to ¥296,325,022.35 from ¥445,210,324.66, a drop of approximately 33.5%[42]. Inventory and Expenses - Inventory increased by 47.35% to ¥648,307,077.46, attributed to an increase in the number of stores and related costs[12]. - The company’s inventory increased to ¥648,307,077.46 from ¥439,973,154.82, indicating a growth in stock levels[25]. - Total operating costs increased to approximately ¥2,282 million, up 2.6% from ¥2,224 million year-over-year[32]. - Research and development expenses for the quarter were approximately ¥12 million, an increase of 19.4% compared to ¥10 million in the previous year[32]. - Financial expenses decreased by 43.34% to ¥12,198,998.32 due to increased interest income, while other income increased by 48.59% to ¥33,508,120.86 from government subsidies[16]. - The company's financial expenses decreased to approximately ¥12 million from ¥22 million in the previous year, indicating improved cost management[36]. Investments and Financial Management - The company reported a significant increase in trading financial assets, up 234.69% to ¥6,105,152,564.76 due to investment activities[12]. - Investment income rose by 109.87% to ¥64,695,505.47, primarily from long-term financial products and structured deposits[16]. - Fair value changes in financial assets increased by 986.98% to ¥98,195,800.35, attributed to the appreciation of trading financial assets[16]. - The company reported a significant increase in investment income, reaching approximately ¥65 million, compared to ¥31 million in the same period last year[36]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,967, with the largest shareholder holding 85.50% of the shares[17]. Other Information - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[27]. - The company did not conduct an audit for the third quarter report[43].
迪阿股份(301177) - 2022 Q3 - 季度财报