Financial Performance - The company's revenue for Q3 2022 was ¥221,969,215.63, representing a 9.02% increase year-over-year, while the year-to-date revenue decreased by 2.70% to ¥719,740,799.39[5] - Net profit attributable to shareholders for Q3 2022 was ¥29,713,568.63, an increase of 17.42% compared to the same period last year, but a decrease of 8.11% year-to-date to ¥104,018,738.16[5] - The basic and diluted earnings per share for Q3 2022 were both ¥0.37, reflecting a 19.35% increase year-over-year, while year-to-date earnings per share decreased by 8.57% to ¥1.28[5] - Total operating revenue for the third quarter was CNY 719,740,799.39, a decrease of 2.96% from CNY 739,696,212.97 in the same period last year[18] - Net profit for the third quarter was CNY 104,018,738.16, a decline of 8.06% compared to CNY 113,194,818.75 in the previous year[19] - Earnings per share (EPS) for the quarter was CNY 1.28, down from CNY 1.40 in the same quarter last year[19] Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥2,294,963,389.41, a significant increase of 87.73% compared to the end of the previous year[5] - Total assets increased to CNY 2,294,963,389.41, up from CNY 1,222,479,006.94 year-over-year[17] - Total liabilities stood at CNY 493,428,558.00, slightly up from CNY 490,388,544.73 in the previous year[17] - The equity attributable to shareholders increased by 146.08% year-over-year to ¥1,801,534,831.41[5] - Equity attributable to shareholders of the parent company rose to CNY 1,801,534,831.41, compared to CNY 732,090,462.21 last year[17] Cash Flow - The net cash flow from operating activities for the year-to-date was negative at -¥13,749,985.93, a decline of 129.40% compared to the same period last year[5] - The net cash flow from operating activities for the third quarter was -13,749,985.93 CNY, a decrease from 46,774,564.36 CNY in the previous year[20] - The net cash flow from investing activities was 43,337,091.49 CNY, improving from -15,669,239.81 CNY year-over-year[21] - The net cash flow from financing activities was 975,559,709.43 CNY, compared to -13,943,537.26 CNY in the same period last year[21] - Total cash and cash equivalents at the end of the period reached 1,048,123,311.60 CNY, up from 51,054,502.09 CNY in the previous year[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 29,620[12] - The largest shareholder, Liu Wei, holds 45.40% of shares, totaling 49,027,242 shares[12] - The top ten shareholders include several investment firms, with the largest being Liu Wei, followed by Cao Shengkui and Ma Lijuan[12] - The company has a total of 81 million shares under lock-up agreements, with the earliest release date being March 9, 2026[14] - The total number of restricted shares at the end of the period is 82,394,214, with no shares released from restrictions during the period[14] Inventory and Costs - Inventory increased by 33.12% year-over-year to ¥508,197,589.48, attributed to the purchase of new products[9] - Inventory as of September 30, 2022, is ¥508,197,589.48, up from ¥381,772,652.73 at the beginning of the year[15] - Total operating costs decreased to CNY 590,221,348.23, down 0.88% from CNY 593,743,110.50 year-over-year[18] - The company reported a decrease in sales expenses to CNY 240,705,497.05 from CNY 235,287,695.08, indicating a focus on cost management[18] Future Plans - The company plans to expand its market presence and invest in new product development, although specific details were not disclosed in the report[9] - The company plans to continue exploring market expansion and new product development strategies in the upcoming quarters[19] Government Support - The company received government subsidies totaling ¥11,328,616.05 in Q3 2022, contributing to the overall financial performance[6] Goodwill - The company has a goodwill of ¥1,498,016.17, unchanged from the beginning of the year[15]
嘉曼服饰(301276) - 2022 Q3 - 季度财报