兔宝宝(002043) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥2,141,087,318.81, a decrease of 13.88% compared to the same period last year[6]. - Net profit attributable to shareholders was ¥122,665,869.30, down 41.51% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was ¥115,980,714.43, a decrease of 17.55% compared to the previous year[6]. - The company reported a total profit decrease of ¥202,232,200.00, down 29.31% year-on-year, mainly due to a decline in operating income[15]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was 330.31 million yuan, a year-on-year decrease of 14.09%[18]. - The net profit for the third quarter of 2022 was CNY 402,545,840.16, a decrease of 25.5% compared to CNY 540,320,084.19 in the same period last year[40]. - Operating profit for the third quarter was CNY 487,668,497.60, down 29.4% from CNY 689,900,677.25 year-over-year[40]. - The company reported a total profit of CNY 494,631,694.20, a decrease of 29.3% from CNY 698,820,298.32 year-over-year[40]. - Earnings per share (EPS) for the quarter was CNY 0.51, down from CNY 0.72 in the same period last year[40]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,275,788,849.95, reflecting a decrease of 5.99% from the end of the previous year[6]. - The total liabilities decreased to ¥2,868,439,730.63 from ¥3,370,587,476.38, indicating a reduction of about 14.9%[37]. - As of September 30, 2022, the total current assets decreased to ¥2,800,002,987.16 from ¥3,226,099,846.31 at the beginning of the year, representing a decline of approximately 13.2%[31]. - The total non-current assets increased to ¥2,475,785,862.79 from ¥2,386,076,755.93, reflecting an increase of approximately 3.7%[34]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,807[19]. - The largest shareholder, Dehua Group Holdings Co., Ltd., held 29.68% of the shares, totaling 229,344,885 shares[19]. - The company plans to issue up to 76,569,678 shares at an adjusted price of 6.53 yuan per share to raise no more than 500 million yuan for repaying bank loans and supplementing working capital[26]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥397,807,035.62, showing a significant increase of 196.46%[6]. - The net cash flow from operating activities increased by 263.62 million yuan, a year-on-year increase of 196.46%[18]. - The cash flow from operating activities generated a net amount of CNY 397,807,035.62, significantly higher than CNY 134,185,519.42 in the same quarter last year[45]. - The company recorded a cash inflow from investment activities of CNY 368,959,245.33, a decrease of 81.2% compared to CNY 1,957,637,904.62 in the previous year[45]. - The company’s cash outflow from operating activities was CNY 5,970,389,525.15, a decrease of 9.5% compared to CNY 6,600,674,602.42 in the previous year[45]. - Total cash inflow from financing activities was $1,237,821,504.82, compared to $1,262,140,569.61 in the previous period[47]. - Cash outflow from financing activities totaled $1,964,080,025.15, an increase from $1,749,547,017.45 in the prior period[47]. - Net cash flow from financing activities was -$726,258,520.33, worsening from -$487,406,447.84 year-over-year[47]. - The ending balance of cash and cash equivalents was $454,814,047.37, up from $397,870,415.83 in the previous period[47]. Expenses - Management expenses increased by ¥80,340,100.00, a rise of 42.69% year-on-year, primarily due to increased stock incentive expenses[15]. - Financial expenses decreased by ¥22,022,500.00, a reduction of 62.82%, attributed to lower bank borrowings and improved financing costs[15]. - The company experienced a 41.9% year-on-year decrease in income tax expenses, amounting to 66.41 million yuan[18]. - Management expenses related to equity incentives increased by 65.62 million yuan year-on-year[18]. - Research and development expenses increased to ¥51,756,421.90 from ¥49,385,520.35, showing a growth of approximately 4.8%[38]. Other Income - The company experienced a significant increase in other income, which rose by ¥23,427,400.00, an increase of 227.05% year-on-year, mainly from government subsidies[15]. - The company reported a significant increase in other income to ¥35,427,461.33 from ¥10,832,390.09, marking a growth of approximately 227.5%[38]. - The company reported a non-recurring net profit of -48.04 million yuan from Qingdao Yufeng Hantang Wood Industry Co., Ltd.[18].