森鹰窗业(301227) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was CNY 357,047,017.55, representing a year-on-year increase of 4.46%[5] - The net profit attributable to shareholders for Q3 2022 was CNY 62,656,854.52, an increase of 20.05% compared to the same period last year[5] - Total operating revenue for Q3 2022 was CNY 670,337,960, a decrease of 2.4% compared to CNY 689,359,154.21 in Q3 2021[22] - Net profit for Q3 2022 was CNY 86,640,693.18, a decline of 8.1% from CNY 94,390,546.79 in Q3 2021[22] - The total comprehensive income attributable to the parent company for Q3 2022 was CNY 86,640,693.18, a decrease from CNY 94,390,546.79 in Q3 2021, reflecting a decline of approximately 8.5%[23] - The basic and diluted earnings per share for Q3 2022 were both CNY 1.22, down from CNY 1.33 in the same period last year, indicating a decrease of about 8.3%[23] Assets and Liabilities - The total assets as of September 30, 2022, reached CNY 2,154,715,100.09, reflecting a 54.85% increase from the end of the previous year[5] - The company's total assets increased to CNY 2,154,715,100.09 as of September 30, 2022, compared to CNY 1,391,441,084.12 at the beginning of the year[20] - Current assets rose to CNY 1,508,039,178.81, up from CNY 728,067,825.47 at the start of the year, reflecting a significant increase in liquidity[20] - Total liabilities decreased to CNY 388,170,969.11 from CNY 535,239,790.94, indicating improved financial stability[20] - The equity attributable to shareholders increased by 106.32% to CNY 1,766,544,130.98 compared to the end of the previous year[5] - The company's equity attributable to shareholders increased to CNY 1,766,544,130.98, compared to CNY 856,201,293.18 at the beginning of the year, showing strong retained earnings growth[20] Cash Flow - The net cash flow from operating activities for the year-to-date was negative CNY 19,890,716.36, a decline of 116.00% compared to the same period last year[11] - The net cash flow from operating activities for Q3 2022 was negative CNY 19,890,716.36, compared to a positive CNY 124,349,001.74 in Q3 2021, representing a significant decline[25] - Cash inflow from operating activities totaled CNY 548,955,665.36 in Q3 2022, down from CNY 782,128,485.32 in Q3 2021, a decrease of approximately 29.8%[24] - Cash outflow from operating activities was CNY 568,846,381.72 in Q3 2022, compared to CNY 657,779,483.58 in Q3 2021, showing a reduction of about 13.5%[25] - The net cash flow from investing activities was negative CNY 16,543,855.52 in Q3 2022, an improvement from negative CNY 73,441,686.48 in Q3 2021[25] - The net cash flow from financing activities for Q3 2022 was positive CNY 728,324,075.68, a significant increase compared to negative CNY 80,828,760.73 in Q3 2021[25] - The total cash and cash equivalents at the end of Q3 2022 amounted to CNY 962,524,486.95, a substantial increase from CNY 94,580,657.12 at the end of Q3 2021[25] - The company received CNY 906,525,000.00 from investment in Q3 2022, indicating a strong inflow compared to previous periods[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,758[14] - The largest shareholder, Bian Shuping, holds 55.42% of shares, totaling 52,540,000 shares[14] - The second-largest shareholder, Ying Jingfen, holds 7.09% of shares, totaling 6,723,000 shares[14] - The total number of restricted shares at the beginning of the period was 71,100,000, with no shares released during the period, and an increase of 2,682,079 shares, resulting in a total of 72,271,779 restricted shares at the end of the period[16] - The company has a total of 4,450,000 shares held by other restricted shareholders[16] - The company’s major shareholders have not participated in margin trading activities[14] Operational Efficiency - The company experienced a 40.97% decrease in selling expenses, totaling CNY 37,467,709.89, primarily due to reduced advertising costs[11] - The company’s short-term borrowings decreased by 63.56% to CNY 68,353,446.85, mainly due to repayment of bank loans[11] - The company’s contract liabilities decreased by 39.55% to CNY 90,119,138.16, attributed to a reduction in advance payments received[11] - Total operating costs for Q3 2022 were CNY 540,952,835.81, down 10.8% from CNY 606,571,896.27 in the same period last year[22] - Research and development expenses for Q3 2022 were CNY 22,459,881.70, slightly up from CNY 21,427,229.19 in Q3 2021, indicating continued investment in innovation[22] - The company reported a financial cost reduction, with net financial expenses of CNY -1,342,527.09 compared to CNY 3,964,259.68 in the previous year[22] Strategic Outlook - The company plans to focus on market expansion and new product development to drive future growth[21] - The report does not specify any new product developments or market expansion strategies[17] - The company has a strategic placement plan involving 1,510,326 shares as part of its initial public offering[16]