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好当家(600467) - 2023 Q3 - 季度财报
2023-10-26 16:00
Financial Performance - The company's operating revenue for Q3 2023 was CNY 246,823,179.46, a decrease of 27.65% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was CNY 7,254,162.10, down 57.23% year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 10,372,293.83, a decrease of 35.95% compared to the previous year[5] - Basic and diluted earnings per share for Q3 2023 were CNY 0.0050, down 27.79% year-on-year[6] - The weighted average return on equity decreased to 0.22%, a drop of 0.29 percentage points compared to the previous year[6] - Total operating revenue for the first three quarters of 2023 reached ¥1,068,807,042.79, an increase of 12.3% compared to ¥951,670,345.44 in the same period of 2022[18] - Net profit for the third quarter of 2023 was ¥36,852,264.17, a decrease of 23.7% from ¥48,366,935.72 in the same quarter of 2022[19] - Total comprehensive income for Q3 2023 was CNY 36,852,264.17, down from CNY 48,366,935.72 in Q3 2022, representing a decrease of approximately 23.5%[20] - Basic and diluted earnings per share for Q3 2023 were CNY 0.0252, compared to CNY 0.0349 in Q3 2022, reflecting a decline of about 27.5%[20] Cash Flow and Assets - The cash flow from operating activities for the year-to-date period was CNY 124,559,687.03, an increase of 98.84%[6] - The net cash flow from operating activities increased by 98.84% year-on-year, amounting to RMB 124,559,687.03, driven by a 6.48% increase in cash inflows[10] - Cash inflow from operating activities totaled CNY 1,050,184,616.98 for the first three quarters of 2023, compared to CNY 986,230,804.64 in 2022, marking a growth of approximately 6.5%[22] - Cash outflow from investing activities in the first three quarters of 2023 was CNY 133,963,338.03, up from CNY 66,757,568.00 in the same period of 2022, indicating an increase of about 100.0%[22] - Cash flow from financing activities resulted in a net outflow of CNY 95,128,979.40 in 2023, contrasting with a net inflow of CNY 407,022.17 in 2022[22] - As of September 30, 2023, total current assets were CNY 2,075,243,962.70, down from CNY 2,437,994,919.59 at the end of 2022, a decrease of approximately 14.9%[24] - Cash and cash equivalents decreased to CNY 70,944,737.14 as of September 30, 2023, from CNY 101,056,000.03 at the end of 2022, representing a decline of about 29.8%[22] - Inventory as of September 30, 2023, was CNY 1,171,310,203.49, down from CNY 1,331,209,915.43 at the end of 2022, indicating a reduction of approximately 12.0%[24] Liabilities and Equity - Total assets as of the end of the reporting period were CNY 6,654,646,330.53, an increase of 0.64% from the end of the previous year[6] - The total liabilities decreased significantly, with current liabilities dropping by 86.29% due to repayments of short-term borrowings and payables[10] - Current liabilities totaled ¥2,645,362,317.89 in Q3 2023, down from ¥2,812,022,890.09 in the same quarter of 2022, indicating a reduction of 5.9%[17] - The company's total liabilities reached ¥3,271,659,918.55 in Q3 2023, slightly up from ¥3,247,128,378.92 in Q3 2022[17] - The company reported a total equity of ¥3,382,986,411.98 as of Q3 2023, compared to ¥3,365,127,073.76 in Q3 2022, reflecting a growth of 0.5%[18] - The company’s total liabilities increased to ¥3,173,861,512.43 in the third quarter of 2023, up from ¥3,065,550,085.58 in the same quarter of 2022[26] Research and Development - The company reported a significant increase in R&D expenses by 228.14% year-on-year, impacting net profit[9] - Research and development expenses for the first three quarters of 2023 were ¥10,808,262.28, slightly down from ¥11,021,287.16 in the same period of 2022[18] - Research and development expenses for the first three quarters of 2023 were ¥9,324,910.63, slightly down from ¥9,994,547.84 in the same period of 2022[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 74,445[13] - The largest shareholder, Haodangjia Group Co., Ltd., holds 573,470,990 shares, accounting for 39.25% of total shares[13] Other Financial Metrics - Investment income decreased by 94.33% year-on-year, primarily due to reduced contributions from subsidiaries[9] - Non-recurring gains and losses totaled CNY 2,168,907.75 for the current period, with a tax impact of CNY 722,969.25[9] - The company recorded a 42.01% increase in asset disposal gains compared to the previous year, amounting to an increase of RMB 341,300[11] - The company has adopted new accounting standards starting in 2023, which may affect financial reporting[32] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[27]
好当家:好当家关于2023年第三季度主要经营数据的公告
2023-10-26 08:21
证券代码:600467 股票简称:好 当 家 公告编号:临 2023-020 山东好当家海洋发展股份有限公司 关于2023年度第三季度主要经营数据的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 山东好当家海洋发展股份有限公司(以下简称"公司")根据《上市公司行 业信息披露指引第二十号-农林牧渔》的相关规定,现将公司2023年第三季度主 要经营数据(未经审计)公告如下: 山东好当家海洋发展股份有限公司 董 事 会 2023 年 10 月 27 日 | | | 以上生产经营数据来自公司内部统计,为投资者及时了解本公司生产经营概 况之用,该数据未经审计,敬请投资者审慎使用。 特此公告。 | 经营指标 | 2023年1-9月 | 2022年1-9月 | 增减幅度(%) | | --- | --- | --- | --- | | 冷冻调理食品(吨) | | | | | 产量 | 12963.85 | 12431.12 | 4.29 | | 销量 | 13547.43 | 11688.48 | 15.90 | | 库存量 | ...
好当家(600467) - 2023 Q2 - 季度财报
2023-08-24 16:00
Financial Performance - The company's operating revenue for the first half of 2023 reached ¥821,983,863.33, representing a 34.64% increase compared to ¥610,516,230.00 in the same period last year[18]. - The net profit attributable to shareholders decreased by 13.08% to ¥29,612,689.91 from ¥34,067,856.53 year-on-year[18]. - The net cash flow from operating activities surged by 458.41% to ¥74,563,066.00, compared to ¥13,352,722.48 in the previous year[18]. - The company reported a 28.30% increase in net profit after deducting non-recurring gains and losses, reaching ¥16,395,091.20 compared to ¥12,778,622.41 last year[18]. - The company reported a total non-recurring profit and loss of 13,217,598.71, with an income tax impact of 2,643,519.74[21]. - The company’s main products include fresh and frozen sea cucumbers, instant sea cucumbers, and various health products, catering to diverse consumer needs[29]. - The company reported a significant increase in prepayments by 86.01% to ¥23,042,302.18, which is 0.33% of total assets[37]. - The company’s total profit for the first half of 2023 was ¥49,136,708.31, down from ¥55,393,100.46 in the same period of 2022, indicating a decline in overall profitability[84]. Assets and Liabilities - The total assets of the company increased by 4.53% to ¥6,911,514,460.67 from ¥6,612,255,452.68 at the end of the previous year[18]. - Total liabilities increased to ¥3,535,357,125.64 from ¥3,247,128,378.92, marking an increase of around 8.87%[75]. - The company's short-term borrowings were ¥2,165,870,434.66, a decrease from ¥2,276,440,236.03, which is a reduction of about 4.87%[75]. - Long-term borrowings increased significantly by 449.12% to ¥156,500,000.00, representing 2.26% of total liabilities[37]. - The total equity attributable to shareholders rose slightly to ¥3,364,840,379.97 from ¥3,354,220,616.01, showing an increase of approximately 0.31%[75]. - The company’s accounts receivable increased by 22.27% to ¥60,400,000.00, representing 0.87% of total assets[37]. - The total owner's equity at the end of the reporting period is CNY 3,376,157,335.03, an increase from CNY 3,325,789,808.39 at the end of the previous year[93]. Operational Developments - The company has expanded its sea cucumber breeding workshop from 400,000 square meters in 2018 to 1,080,000 square meters, becoming the largest organic sea cucumber breeding base in China[28]. - The company operates a full industry chain model from breeding to sales, enhancing its cost advantages and risk resistance capabilities[28]. - The company is focusing on modernizing the sea cucumber industry through mechanization and information technology, aiming for a fully traceable supply chain[32]. - The company is adapting to market changes by shifting from quantity-driven to value-driven consumption, enhancing its brand strategy through innovative marketing models[32]. - The company is committed to sustainable development and has integrated ecological practices into its aquaculture operations[25]. Shareholder Information - The total number of common shareholders as of the end of the reporting period is 65,109[64]. - The largest shareholder, Haodangjia Group Co., Ltd., holds 573,470,990 shares, representing 39.25% of the total shares[66]. - The company has proposed a cash dividend of 0.13 yuan per 10 shares, totaling approximately 18.99 million yuan, based on a share capital of 1,460,994,304 shares as of December 31, 2022[52]. Risk Management - There were no significant risks or non-operating fund occupation by controlling shareholders reported during this period[5]. - The company is exposed to exchange rate risks due to a significant portion of its frozen food exports being settled in Japanese yen, which may impact profitability[45]. - The company is subject to natural resource risks due to the depletion of marine resources, but government policies like seasonal fishing bans are expected to support sustainable development in the fishing industry[46]. Research and Development - Research and development expenses decreased by 78.40% to CNY 1,786,532.56 compared to the previous year[35]. - The company is actively involved in research and development in biotechnology, aiming to enhance its product portfolio[103]. Accounting and Financial Reporting - The financial statements are prepared in accordance with the enterprise accounting standards, reflecting the company's financial position and operating results accurately[107]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired in a merger[115]. - The company assesses the fair value of acquired net assets and adjusts for any differences in the acquisition cost accordingly[116]. - The company recognizes impairment losses for financial assets measured at amortized cost and debt investments measured at fair value with changes recognized in other comprehensive income based on expected credit losses[133]. Future Outlook - The company aims to develop high-value, high-tech, and high-nutrition organic marine products, focusing on ecological sea farming and health industries[26]. - The company is positioned for future growth through potential market expansion and product innovation strategies[103].
好当家:好当家关于举办2023年半年度业绩说明会的公告
2023-08-24 08:25
证券代码:600467 证券简称:好当家 公告编号:2023-019 山东好当家海洋发展股份有限公司 关于召开2023年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: 一、说明会类型 山东好当家海洋发展股份有限公司(以下简称"公司")已于 2023 年 08 月 25 日在上海证券交易所网站(www.sse.com.cn)披露了《2023 年半年度报告》 及《2023 年半年度报告摘要》。为便于广大投资者更加全面深入地了解公司经营 业绩、发展战略等情况,公司定于 2023 年 09 月 08 日(星期五)09:00-10:00 在 会议召开时间:2023 年 09 月 08 日(星期五)09:00-10:00 会议召开地点:价值在线(www.ir-online.cn) 会议召开方式:网络互动方式 会议问题征集: 投 资 者 可 于 2023 年 09 月 08 日 前 访 问 网 址 https://eseb.cn/17gTrwKFs76 或使用微信扫描下方小程序码进行会前提 问,公司将 ...
好当家:好当家关于2023年第二季度主要经营数据的公告
2023-08-24 08:25
证券代码:600467 股票简称:好 当 家 公告编号:临 2022-018 山东好当家海洋发展股份有限公司 关于2023年度第二季度主要经营数据的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 山东好当家海洋发展股份有限公司(以下简称"公司")根据《上市公司 行业信息披露指引第二十号-农林牧渔》的相关规定,现将公司2023年第二季度 主要经营数据(未经审计)公告如下: | 经营指标 | 2023年1-6月 | 2022年1-6月 | 增减幅度(%) | | --- | --- | --- | --- | | 冷冻调理食品(吨) | | | | | 产量 | 8473.66 | 8504.00 | -0.36 | | 销量 | 8890.02 | 8324.74 | 6.79 | | 库存量 | 916.95 | 1294.40 | -29.16 | | 捕捞产品(吨) | | | | | 产量 | 40228.62 | 69934.92 | -42.48 | | 销量 | 46511.78 | 69463.40 ...
好当家(600467) - 2023 Q1 - 季度财报
2023-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2023 was CNY 242,848,765.34, representing a year-on-year increase of 6.64%[5] - The net profit attributable to shareholders decreased by 15.54% to CNY 7,531,125.75 compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses increased by 50.24% to CNY 2,441,811.68[5] - The company's net profit for Q1 2023 was CNY 7,518,556.44, a slight decrease of 1.98% compared to CNY 7,670,712.31 in Q1 2022[21] - Operating profit for Q1 2023 was CNY 8,758,105.73, down from CNY 9,098,091.33 in the same period last year, reflecting a decrease of 3.74%[21] - The total comprehensive income attributable to the parent company's owners for Q1 2023 was CNY 7,543,695.06, down from CNY 10,161,997.09 in Q1 2022, reflecting a decrease of 25.9%[22] Cash Flow - The net cash flow from operating activities was CNY 22,279,643.21, showing a significant decline of 434.21%[5] - The net cash flow from operating activities for Q1 2023 was $15,213,207.82, a significant improvement from a net outflow of $24,122,361.53 in Q1 2022[34] - Total cash inflow from operating activities reached $313,300,111.93, compared to $230,862,338.89 in the same period last year, marking an increase of approximately 36%[34] - Cash outflow from operating activities was $298,086,904.11, up from $254,984,700.42 in Q1 2022, reflecting a rise of about 17%[34] - The ending cash and cash equivalents balance was $57,918,139.25, an increase from $48,511,761.67 in Q1 2022[35] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 7,189,240,530.25, an increase of 8.73% from the end of the previous year[6] - Total assets increased to RMB 7,189,240,530.25 as of March 31, 2023, compared to RMB 6,612,255,452.68 at the end of 2022, representing a growth of 8.7%[18] - Total liabilities as of March 31, 2023, were RMB 3,816,594,900.05, an increase from RMB 3,247,128,378.92 at the end of 2022, indicating a rise of 17.5%[18] - The total liabilities rose to CNY 3,697,231,622.84 in Q1 2023, compared to CNY 3,065,550,085.58 in Q1 2022, marking an increase of 20.5%[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 65,957[12] - The largest shareholder, Haodangjia Group Co., Ltd., holds 39.25% of the shares, with 336,215,687 shares pledged[13] Research and Development - Research and development expenses decreased by 74.96%, attributed to lower payments for wages and materials[11] - The company incurred R&D expenses of CNY 532,189.35 in Q1 2023, a decrease of 75% from CNY 2,125,542.72 in Q1 2022[21] - The company's research and development expenses decreased to CNY 400,160.35 in Q1 2023 from CNY 1,835,511.64 in Q1 2022, a decline of 78.1%[31] Inventory and Borrowings - Inventory as of March 31, 2023, was RMB 1,485,841,093.98, an increase of 5.5% from RMB 1,407,671,998.15 at the end of 2022[16] - The company reported a significant increase in accounts receivable, which rose to CNY 29,715,864.65 in Q1 2023 from CNY 10,883,426.60 in Q1 2022, an increase of 173.1%[28] - The company raised CNY 472,500,000.00 through borrowings in Q1 2023, compared to CNY 454,700,000.00 in Q1 2022, indicating a 3.5% increase[26] - The company received $432,500,000.00 in borrowings during Q1 2023, compared to $414,700,000.00 in Q1 2022, reflecting an increase of approximately 4%[35]
好当家(600467) - 2022 Q4 - 年度财报
2023-04-24 16:00
Financial Performance - The company's operating revenue for 2022 was CNY 1,192,975,646.71, a decrease of 4.84% compared to CNY 1,253,664,442.81 in 2021[20]. - The net profit attributable to shareholders for 2022 was CNY 59,626,656.84, down 9.90% from CNY 66,176,117.51 in the previous year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 84.67% to CNY 43,970,763.70 from CNY 23,809,949.70 in 2021[20]. - The net cash flow from operating activities for 2022 was CNY 257,181,618.50, a decline of 32.34% compared to CNY 380,127,709.59 in 2021[20]. - The total assets at the end of 2022 were CNY 6,612,255,452.68, a decrease of 1.63% from CNY 6,721,854,623.74 at the end of 2021[20]. - The net assets attributable to shareholders at the end of 2022 were CNY 3,354,220,616.01, an increase of 1.23% from CNY 3,313,494,942.00 in 2021[20]. - Basic earnings per share decreased by 8.89% to CNY 0.041 in 2022 from CNY 0.045 in 2021[21]. - The diluted earnings per share also decreased by 8.89% to CNY 0.041 in 2022 from CNY 0.045 in 2021[21]. - The company reported a gross margin of 38.40% in the aquaculture sector, a decrease of 16.38% year-on-year[45]. - The average external sales price of fresh sea cucumbers was CNY 131.45 per kilogram, a decrease of 10.14% compared to the previous year[40]. Dividend and Retained Earnings - The company plans to distribute a cash dividend of CNY 0.13 per 10 shares, totaling CNY 18,992,925.95, based on a share capital of 1,460,994,304 shares as of December 31, 2022[6]. - The company reported a retained earnings balance of CNY 1,122,250,686.17 after the dividend distribution[6]. - The total cash dividend accounted for 30.91% of the net profit attributable to ordinary shareholders in the consolidated financial statements[110]. - The company's retained earnings decreased by CNY 20,453,920.26, reflecting a distribution to shareholders[189]. Research and Development - Research and development expenses increased by 352.66% to CNY 14,295,098.20, indicating a significant investment in innovation[41]. - The company has a total of 493 authorized patents, including 81 invention patents, demonstrating its commitment to innovation and technology development[31]. - The company is focusing on innovation-driven development and aims to improve operational efficiency and management levels[29]. - Research and development expenses increased significantly to CNY 12,332,842.09, compared to CNY 1,286,823.89 in 2021, marking an increase of over 860%[172]. Market and Competition - The company is adapting to market demands by implementing a dual marketing strategy for domestic and international markets in response to increased competition and economic pressures[30]. - The company faces intense competition in the marine aquaculture industry due to low entry barriers and numerous competitors in Shandong province[61]. - The company is focusing on the integration of the entire supply chain in the sea cucumber industry, emphasizing organic and sustainable practices[74]. - The company is adapting to market trends by focusing on large brands and green consumption to meet consumer preferences[74]. Operational Highlights - The company operates 8 deep-sea squid fishing boats, 16 trawlers, and 20 light-shield net fishing boats, with a total of 3 fishery companies and 1 deep-sea fishery company located in Shandong, Hainan, and Guangxi[30]. - The company aims to expand its modern sea cucumber breeding facilities, with over 1 million square meters operational by the end of 2022[29]. - The company has expanded its organic sea cucumber breeding area from 400,000 square meters in 2018 to 1,080,000 square meters, becoming the largest organic sea cucumber breeding base in China[37]. - The company is committed to sustainable fishing practices and adheres to seasonal fishing bans to protect marine resources[80]. Governance and Compliance - The company has established a comprehensive governance structure, ensuring independence from its controlling shareholders[83]. - The company has implemented strict internal control systems to protect investor interests and ensure compliance[85]. - The company maintains transparency in information disclosure, ensuring all shareholders have equal access to information[85]. - The audit report confirmed that the financial statements fairly reflect the company's financial position and operating results for the year ended December 31, 2022[149]. Employee and Management - The total number of employees in the parent company is 986, while the main subsidiaries employ 2,536, resulting in a total of 3,522 employees[103]. - The company has a salary policy that aligns with its operational philosophy and management model, aiming to attract high-quality talent and enhance employee motivation[105]. - The company has established an incentive mechanism linking the remuneration of senior management to their responsibilities and contributions[94]. - The management is responsible for ensuring the financial statements are prepared in accordance with accounting standards and for maintaining internal controls[157]. Future Outlook - The company aims to enhance its core competitiveness and profitability while improving employee satisfaction in 2023[76]. - The company plans to optimize its management structure and continue refining its operational management team to achieve high-quality development[76]. - The company plans to invest in sea cucumber farming, new seedling construction, new specialty stores, and the expansion of sea cucumber beverage sales in 2023[77]. - The company is committed to enhancing its internal controls and addressing any identified deficiencies to ensure compliance and operational efficiency[161].
好当家:好当家关于举办2022年度网上业绩说明会的公告
2023-04-24 07:42
一、说明会类型 山东好当家海洋发展股份有限公司(以下简称"公司")已于 2023 年 4 月 25 日在上海证券交易所网站(www.sse.com.cn)披露了《2022 年度报告全文》 及《2022 年度报告摘要》。为便于广大投资者更加全面深入地了解公司经营业 绩、发展战略等情况,公司定于 2023 年 05 月 08 日(星期一)09:00-10:00 在 会议召开时间:2023 年 05 月 08 日(星期一)09:00-10:00 会议召开地点:价值在线(www.ir-online.cn) 会议召开方式:网络互动方式 会议问题征集: 投 资 者 可 于 2023 年 05 月 08 日 前 访 问 网 址 https://eseb.cn/140cqZlw37i 或使用微信扫描下方小程序码进行会前提 问,公司将通过本次业绩说明会,在信息披露允许范围内就投资者普遍 关注的问题进行回答。 "价值在线"(www.ir-online.cn)举办山东好当家海洋发展股份有限公司 2022 年度网上业绩说明会,与投资者进行沟通和交流,广泛听取投资者的意见和建议。 证券代码:600467 证券简称:好当家 公告编号:2 ...
好当家(600467) - 好当家关于参加2022年度投资者网上集体接待日活动的公告
2022-11-11 07:35
证券代码:600467 证券简称:好当家 公告编号:临 2022-019 山东好当家海洋发展股份有限公司 关于参加山东辖区上市公司 2022 年投资者网上集体接待日活动的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 为进一步加强与投资者的沟通交流,便于广大投资者能更深入全面地了解公 司经营情况、发展战略、公司治理、社会责任/ESG 等投资者所关心的问题,保 护投资者权益。山东好当家海洋发展股份有限公司定于 2022 年 11 月 16 日(星 期三)下午 14:00-16:00 参加由山东证监局、山东上市公司协会举办的"山东辖 区上市公司 2022 年度投资者网上集体接待日"活动。 本次投资者网上集体接待日活动将在深圳市全景网络有限公司提供的网上 平台采取网络远程的方式举行,投资者可以登录全景网"投资者关系平台" (http://ir.p5w.net/)参与本次活动。 届时公司副总经理、董事会秘书李俊峰先生,财务总监宋荣超先生将与投资 者通过网络在线交流形式就公司治理、发展经营状况等投资者关心的问题进行沟 通与交 ...
好当家(600467) - 2022 Q3 - 季度财报
2022-10-26 16:00
Financial Performance - The company's operating revenue for Q3 2022 was CNY 341,154,115.44, representing a decrease of 4.79% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was CNY 16,962,204.12, down 13.61% year-on-year[5]. - The basic earnings per share for Q3 2022 was CNY 0.0116, a decrease of 13.43% year-on-year[6]. - Net profit for the third quarter of 2022 was approximately ¥48.37 million, a decline of 11.4% from ¥54.61 million in the same quarter of 2021[22]. - Total operating revenue for the first three quarters of 2022 was approximately ¥951.67 million, a decrease of 6.5% compared to ¥1,017.68 million in the same period of 2021[21]. - Total operating costs for the first three quarters of 2022 were approximately ¥945.92 million, down 5.8% from ¥1,004.04 million in 2021[21]. - Operating revenue for the first three quarters of 2022 was 676,292,373.98 RMB, a decline of 9.7% compared to 748,949,666.36 RMB in the same period of 2021[32]. Cash Flow and Investments - The company reported a cash flow from operating activities of CNY 62,677,403.07, which decreased by 41.05% compared to the previous year[6]. - Cash flow from operating activities for the first three quarters of 2022 was approximately ¥62.68 million, a decrease of 41.0% from ¥106.32 million in the same period of 2021[27]. - The company recorded a net cash outflow from investing activities of approximately ¥66.76 million in the first three quarters of 2022, compared to a cash inflow of ¥7.50 million in the same period of 2021[27]. - The company's net cash flow from investing activities was -49,892,697.65 RMB for Q3 2022, compared to -171,311,151.12 RMB in the same period last year, indicating an improvement[28]. - The company reported a net cash outflow from investing activities of CNY -6,608,133.32 in Q3 2022, an improvement from CNY -159,674,204.63 in Q3 2021[36]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to CNY 6,705,434,315.79, a slight decrease of 0.24% from the end of the previous year[6]. - The company's total current assets amount to ¥2,167,189,789.40, an increase from ¥2,028,247,378.04 in the previous year[16]. - Total liabilities as of September 30, 2022, are ¥3,351,731,491.94, a slight decrease from ¥3,396,064,815.35 in the previous year[17]. - The company's total liabilities decreased to 3,069,305,842.92 RMB as of September 30, 2022, down from 3,151,957,647.35 RMB in the previous year[31]. - The company has a short-term loan of ¥1,400,500,000.00, down from ¥2,298,467,687.06 in the previous year[17]. - The company has a long-term loan of ¥56,000,000.00, which is consistent with the previous year's figure of ¥55,500,000.00[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 65,826[12]. - The largest shareholder, Haodangjia Group Co., Ltd., holds 588,025,190 shares, accounting for 40.25% of total shares, with 294,000,000 shares pledged[12]. Research and Development - Research and development expenses increased by 333.53% due to higher investments in seed research and development[10]. - Research and development expenses increased significantly to approximately ¥11.02 million in the first three quarters of 2022, compared to ¥2.54 million in the same period of 2021, reflecting a growth of 334.5%[21]. - The company incurred research and development expenses of CNY 9,994,547.84 in Q3 2022, a substantial rise from CNY 972,686.58 in Q3 2021, indicating a focus on innovation[33]. Profitability Metrics - The weighted average return on equity for Q3 2022 was 0.51%, an increase of 0.08 percentage points compared to the previous year[6]. - The company reported a gross profit margin of approximately 27.3% for the first three quarters of 2022, down from 21.5% in the same period of 2021[32]. - The total comprehensive income for Q3 2022 was CNY 74,541,861.34, up from CNY 68,505,544.99 in Q3 2021, reflecting a growth of about 8.9%[34]. - The company received investment income of CNY 16,781,223.13 in Q3 2022, compared to CNY 13,548,680.19 in Q3 2021, marking an increase of approximately 23.5%[35].