Fuanna(002327)2022-10-27 16:00Financial Performance - Q3 2022 revenue was CNY 646,840,106, a decrease of 5.02% year-over-year[6] - Net profit attributable to shareholders was CNY 116,285,802.78, an increase of 8.22% compared to the same period last year[6] - Basic earnings per share for the quarter was CNY 0.1400, up 7.69% year-over-year[6] - Total operating revenue reached CNY 1,982,155,572.63, with e-commerce contributing 40.37% of total revenue[19] - The net profit for the period was CNY 388,560,268.32, slightly down from CNY 396,987,265.16 in the same quarter last year[35] - The net profit for the current period is 327,618,878.90, an increase from 317,350,222.72 in the previous period, representing a growth of approximately 0.8%[36] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 299,948,906.26, a significant increase of 173.85%[6] - Operating cash flow increased by 173.85% compared to the previous period, primarily due to a decrease in cash paid for goods and services[16] - The company reported a decrease in cash outflows from operating activities by 11.23% compared to the previous period[16] - The cash and cash equivalents balance at the end of the period increased by 102.78% to CNY 210,455,105.21[16] - The net cash flow from operating activities for the current period is 299,948,906.26, significantly higher than 109,531,594.21 in the previous period, indicating a growth of approximately 174.3%[41] - The total cash and cash equivalents at the end of the period amounted to 210,455,105.21, up from 103,785,754.01, indicating a significant increase of approximately 102.5%[44] Investment and Income - Other income increased by 272.07% year-over-year, reaching CNY 7,607,451.81[15] - Investment income rose by 153.81% year-over-year, totaling CNY 80,234,794.26[15] - The company reported a financial investment income of CNY 80,234,794.26, up from CNY 31,612,297.15, highlighting improved investment performance[35] - Cash inflow from investment activities totaled 1,776,424,441.42, compared to 1,630,617,897.15 in the previous period, marking an increase of about 8.9%[41] - The cash outflow from investment activities was 1,763,825,258.37, up from 1,536,498,468.42, which is an increase of approximately 14.8%[41] Expenses and Costs - R&D expenses increased by 93.23% year-over-year, totaling CNY 73,017,999.21[12] - Total operating costs increased to CNY 1,621,830,269.61, up from CNY 1,614,149,462.02, reflecting a rise in operational expenses[35] - The company paid 1,019,667,606.18 for goods and services, down from 1,256,546,700.08, which is a decrease of approximately 18.9%[41] - The company reported a tax expense of 79,442,210.79, down from 93,185,685.62, indicating a reduction of about 14.8%[36] Assets and Liabilities - Total assets decreased by 5.55% from the end of the previous year, amounting to CNY 4,450,857,539.93[6] - Total current assets increased marginally to CNY 2,375,363,659.39 from CNY 2,367,730,122.88, showing stability in asset management[29] - Total liabilities decreased to CNY 897,538,484.30 from CNY 1,012,804,189.04, reflecting improved financial health[31] - The company's total equity decreased to CNY 3,553,319,055.63 from CNY 3,699,747,559.99, indicating a reduction in shareholder value[31] - Inventory levels increased to CNY 885,783,078.60 from CNY 812,181,515.46, suggesting a buildup of stock[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,880[21] - The largest shareholder, Lin Guofang, holds 39.75% of the company's shares[21] Accounting Changes - The company reclassified transportation costs related to customer contracts from selling expenses to operating costs, impacting the financial statements[20]