SAINT ANGELO(002154)2022-10-26 16:00Financial Performance - The company's revenue for Q3 2022 was ¥1,042,469,420.30, representing a 4.49% increase year-over-year[6]. - Net profit attributable to shareholders for Q3 2022 was ¥119,666,127.81, an increase of 13.84% compared to the same period last year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥112,013,390.42, up 33.35% year-over-year[6]. - The basic earnings per share for Q3 2022 was ¥0.0820, a decrease of 4.98% compared to the same period last year[6]. - Net profit attributable to shareholders of the parent company was ¥384,448,171.14, up from ¥367,099,294.85 in the previous period, reflecting a growth of approximately 4.3%[38]. - The company reported a basic earnings per share of ¥0.26, down from ¥0.30 in the previous period, indicating a decrease of approximately 13.3%[38]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,924,187,907.96, a decrease from ¥6,117,536,478.16 at the end of the previous year[8]. - The equity attributable to shareholders at the end of the reporting period was ¥3,860,383,946.05, down from ¥4,161,423,487.68 at the end of the previous year[8]. - Total liabilities rose to ¥1,957,344,466.51 from ¥1,851,409,897.32, an increase of approximately 5.7%[35]. - Total equity decreased to ¥3,966,843,441.45 from ¥4,266,126,580.84, a decline of about 7.0%[35]. Cash Flow - The cash flow from operating activities showed a significant decline, with a net amount of ¥1,531,299.07, down 98.88% year-over-year[6]. - The net cash flow from operating activities decreased by 98.88% to ¥1,531,299.07, mainly due to higher tax and employee compensation payments compared to the previous year[13]. - The net cash flow from financing activities was negative at -¥461,630,154.24, reflecting the company's commitment to returning value to shareholders through dividends and acquisitions[15]. - Cash inflow from operating activities totaled 2,943,001,041.64[43]. - Cash outflow from operating activities increased to 2,805,758,207.82 in the prior period, reflecting a rise of 3.2%[43]. - The net cash flow from financing activities was -186,830,257.86 in the previous period[45]. Investments and Acquisitions - The company completed the acquisition of 100% equity of Kaimiqi (Shanghai) Trading Co., Ltd. and related trademarks, enhancing its market presence[27]. - The company plans to raise between RMB 550 million and RMB 824.974 million through a non-public offering of shares, with the number of shares to be issued adjusted to between 173,501,578 and 260,244,164 shares[25]. - The adjusted issue price for the non-public offering is set at RMB 3.02 per share, reflecting a decrease from the previous price due to cash dividends[25]. - The company received approval from the China Securities Regulatory Commission for its non-public offering of A-shares, allowing it to issue up to 273,170,198 new shares[26]. Operational Metrics - Total operating revenue for the current period reached ¥3,038,261,267.95, an increase from ¥2,972,940,801.68 in the previous period, representing a growth of approximately 2.2%[35]. - Operating profit for the current period was ¥501,033,717.09, compared to ¥470,058,196.50 in the previous period, indicating an increase of about 6.6%[35]. - Research and development expenses increased to ¥55,215,162.78 from ¥48,550,446.92, marking a rise of about 13.7%[35]. - The overall cost of operations increased to ¥2,572,370,998.91 from ¥2,536,903,621.22, which is an increase of about 1.4%[35]. Market Strategy - The company plans to continue expanding its market presence and investing in new technologies and products, as indicated by its recent acquisitions and financial strategies[19]. - The company plans to continue expanding its market presence and invest in new product development to drive future growth[34].