Stock Code: 603605 Stock Abbreviation : Proya
Bond Code: 113634 Bond Abbreviation: Proya convertible bond
Proya Cosmetics Co., Ltd.
The Third Quarter Report in 2022
The Board of Directors and all directors of the Company warrant that the contents
herein are free from misrepresentations, misleading statements or material omissions, and
they will be jointly and severally liable for the authenticity, accuracy and completeness
thereof.
Important Note:
The Board of Directors, Board of Supervisors, directors, supervisors and officers of the Company
warrant that the contents of the Quarterly Report are authentic, accurate and complete without any
misrepresentations, misleading statements or material omissions, and they will be jointly and severally
liable therefor.
The Chairman, the chief financial officer and the head of the accounting department warrant that the
financial statements herein is authentic, accurate and complete.
Whether the third quarter financial statements have been audited.
Yes √No
I. Main Financial Data
(I) Main Accounting Data and Financial Indicators
Unit: Yuan Currency: RMB
YOY change From the beginning YOY change in the
The Reporting in the of the year to the end period from the
Item Period Reporting of the Reporting beginning of the year
Period (%) Period to the end of the
Reporting Period (%)
Operating income 1,336,130,787.67 22.07 3,962,074,031.96 31.53
Net profit attributable to 198,375,641.64 43.55 495,315,157.18 35.96
shareholders of the listed
company
Net profit attributable to
shareholders of the listed 196,100,724.25 44.07 476,998,142.78 33.84
company after deducting
non-recurring profit or loss
Net cash flow from N/A N/A 771,873,333.67 57.37
operating activities
Basic earnings per share 0.71 2.90 1.76 -3.30
(RMB/share)
Diluted earnings per share 0.70 1.45 1.74 -3.87
(RMB/share)
Weighted average return on Up by 1.17 Up by 2.01 percentage
equity (%) 6.59 percentage 16.51 points
points
Change at the end of
End of the End of prior year the Reporting Period
Reporting Period over the end of prior
year (%)
Total assets 5,461,758,028.57 4,633,049,783.03 17.89
Owner’s equity attributable
to shareholders of the listed 3,178,288,666.18 2,876,975,835.98 10.47
company
Note: “The Reporting Period” shall refer to the 3-month period ended September 30, 2022, as follows.
(II) Items and Amounts of Non-recurring Profit or Loss
Unit: Yuan Currency: RMB
Amount in the period from
Item Amount in the Reporting the beginning of the year Note
Period to the end of the Reporting
Period
Gains or losses from
disposal of non-current
assets
Unauthorized examination
and approval, or lack of
official approval
documents, or occasional
tax revenue return and
abatement
Government grants 3,140,446.53 23,580,544.90
recognized in profit or
loss for the current period
(excluding government
grants that are closely
related to the Company’s
business operations and
gained at a fixed amount
or quantity according to
national uniform
standards)
Capital occupation fees
charged to the
non-financial enterprises
and included in profit or
loss for the current period
Gains when the
investment cost of
acquiring a subsidiary, an
associate and a joint
venture is less than the fair
value of the identifiable
net assets of the investee
Gains or losses from
exchange of non-monetary
assets
Gains or losses from
entrusting others with
investment or asset
management
Asset impairment
provision made resulting
from force majeure such
as natural disasters
Gains or losses from debt
restructuring
Enterprise restructuring
fees,
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