KCGJ(SH:600097)2014-10-29 16:00Financial Performance - Net profit attributable to shareholders decreased by 22.61% to CNY 76,683,005.11 for the first nine months of the year[5] - Operating revenue for the first nine months increased by 6.11% to CNY 666,950,282.55 compared to the same period last year[5] - Total operating revenue for Q3 2023 reached ¥241,957,005.82, an increase of 17.4% compared to ¥206,327,704.25 in Q3 2022[26] - Net profit attributable to shareholders for Q3 2023 was ¥38,778,703.12, a 15.5% increase from ¥33,689,046.38 in Q3 2022[27] - The company reported a total profit of ¥38,778,703.12 for Q3 2023, compared to ¥33,689,046.38 in Q3 2022, indicating a growth of 15.5%[29] - Comprehensive income for Q3 2023 was ¥38,669,783.15, an increase from ¥33,458,134.76 in Q3 2022[27] Cash Flow - Net cash flow from operating activities decreased significantly by 82.54% to CNY 38,412,926.36[5] - Cash flow from operating activities for the first nine months of 2023 was ¥38,412,926.36, a decrease of 82.5% from ¥220,025,345.81 in the same period last year[33] - The net cash flow from investment activities was -29,547,538.65 RMB, compared to -123,394,010.39 RMB in the same period last year, indicating a significant reduction in cash outflow[34] - Cash inflow from financing activities totaled 220,000,000.00 RMB, an increase from 149,500,000.00 RMB year-over-year[34] - The net cash flow from financing activities was -21,066,023.52 RMB, improving from -127,390,570.33 RMB in the previous year[34] - The cash inflow from operating activities was 24,169,255.28 RMB, significantly lower than 91,434,376.66 RMB in the same period last year[36] Assets and Liabilities - Total assets increased by 5.57% to CNY 1,372,321,032.22 compared to the end of the previous year[5] - Current assets totaled ¥613,298,464.77, an increase of 23.2% from ¥497,709,578.27 at the start of the year[17] - Total liabilities amounted to ¥482,040,050.48, an increase from ¥447,733,973.86, reflecting a growth of 7.6%[19] - Shareholders' equity reached ¥890,280,981.74, up from ¥852,175,632.79, indicating an increase of 4.5%[19] - The non-current assets decreased to ¥759,022,567.45 from ¥802,200,028.38, a decline of approximately 5.4%[18] Shareholder Information - The number of shareholders reached 13,411, with the top ten shareholders holding a total of 43.02% of shares[8] - The company paid out 50,966,023.52 RMB in dividends and interest, slightly down from 53,390,570.33 RMB in the previous year[34] Sales and Expenses - Sales expenses rose by 92.59% to CNY 111,170,275.90 due to increased sales volume of tuna and other fish[11] - Accounts receivable increased by 86.81% to CNY 28,325,388.04, attributed to normal sales of fish products[11] - The company reported a significant increase in inventory, totaling ¥146,195,837.01, slightly down from ¥147,510,999.97[17] Other Financial Metrics - The weighted average return on equity decreased by 3.07 percentage points to 8.78%[5] - Earnings per share (EPS) for Q3 2023 was ¥0.19, compared to ¥0.17 in Q3 2022, reflecting a 11.8% growth[27] - The company experienced a decrease in other comprehensive income, reporting -¥108,919.97 for Q3 2023 compared to -¥230,911.62 in Q3 2022[27] - The company experienced a foreign exchange impact of 109,286.78 RMB on cash and cash equivalents, contrasting with a negative impact of -751,690.45 RMB in the previous year[34]