农产品(000061) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for the reporting period reached ¥1,374,760,163.74, an increase of 38.04% year-on-year[9] - The net profit attributable to shareholders was ¥99,684,846.31, a significant increase of 1402.67% compared to the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥86,304,027.57, up 512.86% year-on-year[9] - The basic earnings per share for the reporting period was ¥0.0587, representing a 1404.44% increase year-on-year[9] - The company's total operating revenue for the current period reached ¥4,051,589,600.12, representing a year-on-year increase of 41.07% compared to ¥2,871,960,364.96 in the previous period[27] - The net profit for the reporting period is approximately 412.54 million, up from 211.01 million in the previous year, representing an increase of 95.73%[34] - The company's operating profit is approximately 586.12 million, compared to 365.70 million in the previous year, reflecting a growth of 60.00%[34] - The total comprehensive income for the period was ¥412,596,671.34, compared to ¥211,214,127.30 in the previous period, representing an increase of approximately 95.5%[40] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥21,327,451,721.30, reflecting a 1.62% increase from the previous year[9] - The company's total liabilities amounted to ¥13,508,819,588.61, slightly up from ¥13,470,680,501.90 in the previous period[1] - The total equity attributable to shareholders of the parent company increased to ¥5,966,447,161.72 from ¥5,742,325,473.84[1] - The total equity of the company reached ¥7,818,632,132.69, up from ¥7,516,877,440.88 in the previous period[1] - The total current liabilities rose to ¥8,744,373,701.15, compared to ¥8,313,374,262.47, which is an increase of approximately 5.2%[40] - Non-current assets totaled ¥17,464,760,614.00, slightly up from ¥17,325,742,849.47, reflecting a growth of approximately 0.8%[39] Cash Flow - Cash flow from operating activities generated ¥4,244,964,318.86, compared to ¥3,515,914,139.21 in the previous period, indicating a rise of about 20.7%[44] - The company reported a net cash flow from operating activities of ¥531,891,318.41, down from ¥753,362,504.78, showing a decrease of about 29.3%[44] - Cash inflow from investment activities totaled $111.63 million, a decrease of 60.24% compared to $280.90 million in the previous period[45] - Cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was $425.28 million, up 71.43% from $247.97 million[45] - Net cash flow from investment activities was -$349.41 million, contrasting with a positive cash flow of $1.17 million in the prior period[45] - Total cash inflow from financing activities was $4.17 billion, slightly down from $4.29 billion year-over-year[45] - Cash outflow for debt repayment was $4.08 billion, an increase of 4.43% from $3.90 billion[45] - Net cash flow from financing activities was -$237.22 million, worsening from -$135.59 million in the previous period[45] - The net decrease in cash and cash equivalents was -$55.38 million, a significant decline from an increase of $619.11 million in the prior period[45] - The ending balance of cash and cash equivalents was $1.33 billion, down from $2.15 billion at the end of the previous period[45] Shareholder Information - The total number of common shareholders at the end of the reporting period is 43,372, with the top ten shareholders holding a combined 68.18% of shares[28] - Shenzhen Food Material Group Co., Ltd. holds 34.00% of shares, making it the largest shareholder[28] Investments and Projects - The company plans to invest 500 million HKD in its wholly-owned subsidiary, Shenzhen-Hong Kong Vegetable Trading Co., Ltd.[30] - The company has established a wholly-owned subsidiary, Sichuan Haijixing Smart Supply Chain Technology Co., Ltd., with a registered capital of 500 million RMB for the Southwest Haijixing Smart Industrial Park Project[31] - The company has signed a compensation agreement for the relocation of the Longhui Garden meat and vegetable market, which involves a property exchange for future relocation[36] Inventory and Expenses - The company's inventory has increased to approximately 1.08 billion, up from 849.32 million in the previous year[33] - The company has seen an increase in research and development expenses to approximately 9.06 million, compared to 7.81 million in the previous year[34] - Operating costs increased by 40.78% year-on-year, amounting to ¥3,579,455,949.16, primarily due to the expansion of the supply chain business[27] - Sales expenses surged by 120.50% year-on-year, reflecting increased competitive marketing efforts by the company's subsidiary in Changsha[27] - Tax and additional fees rose by 70.21% year-on-year, attributed to increased sales from the Guangxi Xinliuyong company[27] - The company reported a 37.73% increase in taxes payable compared to the end of the previous year, attributed to increased sales and related tax obligations[2]