Springsnow Food (SH:605567)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥702,439,955.97, representing a year-on-year increase of 22.90%[5] - The net profit attributable to shareholders for the same period was ¥35,100,241.92, reflecting a growth of 15.85% compared to the previous year[5] - The basic earnings per share for Q3 2022 was ¥0.1755, down 13.12% from the same period last year[6] - Total operating revenue for the first three quarters of 2022 reached ¥1,825,831,027.55, an increase of 16.9% compared to ¥1,560,927,926.89 in the same period of 2021[19] - Net profit for the first three quarters of 2022 was ¥77,798,021.28, representing a 14.0% increase from ¥68,228,604.25 in the same period of 2021[20] - Basic and diluted earnings per share for the first three quarters of 2022 were both ¥0.3890, down from ¥0.4549 in the previous year[21] Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,896,644,275.92, an increase of 18.89% from the end of the previous year[6] - The company's current assets totaled CNY 972,798,932.99, up from CNY 896,350,945.29 in the previous year[13] - The company's total liabilities reached CNY 748,455,914.70, compared to CNY 504,935,560.00 in the previous year, marking a rise of approximately 48.3%[16] - The equity attributable to shareholders increased to CNY 1,148,188,361.22 from CNY 1,090,390,339.94, representing a growth of about 5.3%[16] Cash Flow - The cash flow from operating activities for the year-to-date was ¥53,907,622.17, showing a decrease of 18.15%[6] - Cash inflow from operating activities for the first three quarters of 2022 was ¥2,099,456,394.53, compared to ¥1,741,537,127.53 in the same period of 2021, reflecting a growth of 20.6%[23] - The net cash flow from operating activities was 53,907,622.17, a decrease of 18.1% compared to 65,862,402.39 in the previous year[24] - Cash inflow from financing activities totaled 425,126,217.22, down 51.6% from 877,567,537.93 in the previous year[24] - The net cash flow from financing activities was 131,947,643.00, a decrease of 75.3% compared to 534,441,548.83 in the previous year[24] Expenses - Total operating costs for the first three quarters of 2022 were ¥1,732,347,317.57, up 16.1% from ¥1,492,071,563.14 in the previous year[19] - Research and development expenses for the first three quarters of 2022 amounted to ¥4,879,456.21, an increase of 58.5% from ¥3,080,977.01 in the previous year[19] - Sales expenses increased to ¥40,072,955.55 in the first three quarters of 2022, up 41.9% from ¥28,238,621.67 in the same period of 2021[19] - Management expenses rose to ¥42,740,144.08, a 60.8% increase compared to ¥26,599,491.62 in the previous year[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,206[11] - The company reported a total of 10 major shareholders, with the largest shareholder holding 550,000 shares of common stock[12] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[12] - The company reported non-recurring gains of ¥1,686,043.42 for the year-to-date[10] - The company reported a credit impairment loss of ¥-6,669,784.97 in the first three quarters of 2022, compared to a gain of ¥2,150,907.79 in the same period of 2021[19] - The company received tax refunds amounting to ¥48,309,380.08 in the first three quarters of 2022, compared to ¥25,855,586.99 in the previous year[23]