Financial Performance - The company's revenue for Q3 2022 was CNY 137,371,269.41, representing a year-on-year increase of 0.73%[5] - Net profit attributable to shareholders decreased by 28.59% year-on-year to CNY 27,233,156.19[5] - The basic earnings per share (EPS) fell by 35.62% to CNY 0.47[5] - Total operating revenue for Q3 2022 was CNY 447,567,761.32, a slight decrease of 0.2% compared to CNY 449,459,118.46 in the same period last year[18] - Net profit for Q3 2022 was CNY 108,373,248.73, down 13% from CNY 124,620,868.11 in Q3 2021[19] - The total comprehensive income for the third quarter was CNY 108,373,248.73, a decrease from CNY 124,405,368.11 in the previous year, representing a decline of approximately 13%[20] - Basic and diluted earnings per share were both CNY 2.01, down from CNY 2.39 in the same period last year, indicating a decrease of about 16%[20] Assets and Liabilities - Total assets increased by 158.95% compared to the end of the previous year, reaching CNY 1,778,210,504.85[5] - Total liabilities decreased to CNY 109,427,825.61 from CNY 141,988,697.75 year-on-year, indicating a reduction in financial obligations[16] - The company's equity attributable to shareholders increased to CNY 1,668,782,679.24, up from CNY 544,711,167.70 in the previous year[16] - Cash and cash equivalents in current assets totaled CNY 1,697,391,880.26, a substantial increase from CNY 611,629,296.35[16] - The total cash and cash equivalents at the end of the period reached CNY 1,163,370,084.46, up from CNY 103,177,282.85 at the end of the previous year, showing a significant increase[22] Cash Flow - The company's cash flow from operating activities for the year-to-date decreased by 18.38% to CNY 41,651,561.73[5] - Cash flow from operating activities generated a net cash flow of CNY 41,651,561.73, compared to CNY 51,032,616.90 in the previous year, reflecting a decline of approximately 18%[22] - Cash inflow from investment activities was CNY 310,598,336.31, significantly higher than CNY 94,317,076.71 in the previous year, marking an increase of over 229%[22] - The net cash flow from financing activities was CNY 995,276,374.39, compared to a negative cash flow of CNY 7,652,549.56 in the previous year, indicating a substantial turnaround[22] Expenses and Costs - Total operating costs increased to CNY 341,281,703.24, up 5.5% from CNY 322,422,747.41 year-on-year[18] - The company's sales expenses increased by 49.23% to CNY 28,815,070.76 due to the expansion of the marketing team and increased brand promotion efforts[9] - Research and development expenses rose to CNY 46,127,609.21, an increase of 19% compared to CNY 38,717,282.25 in the previous year[19] - Payments to employees increased to CNY 101,478,793.53 from CNY 73,252,775.22, representing an increase of approximately 38%[22] Income and Gains - Investment income surged by 340.42% to CNY 4,438,852.72, primarily from increased returns on financial products and structured deposits[9] - The company reported a 155.94% increase in other income, totaling CNY 248,903.94, mainly from supplier quality compensation[9] - The company received government subsidies amounting to CNY 880,721.53 during the quarter[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,825, with no preferred shareholders[11] - The largest shareholder, Chen Tao, holds 36.83% of the shares, amounting to 25,563,600 shares[11] Miscellaneous - The company expects to continue investing in R&D, which has led to a 37.54% decrease in income tax expenses due to increased deductible amounts[9] - The company reported a financial expense of CNY -5,239,540.35, indicating a net financial income compared to CNY 2,985,061.66 in the previous year[19] - The company reported a significant increase in cash and cash equivalents, rising by 1383.94% to CNY 1,164,058,453.62[8] - The accounts receivable increased to CNY 151,448,163.17 from CNY 106,364,471.67, indicating growth in sales[14] - The company reported a 3100.35% increase in credit impairment losses, amounting to CNY -3,290,582.57, due to an increase in accounts receivable[9] - The report for the third quarter was not audited[24]
维海德(301318) - 2022 Q3 - 季度财报