安井食品(603345) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 41.22% to CNY 196,446,218.61 for the year-to-date period[5] - Operating revenue for the year-to-date period rose by 20.59% to CNY 2,940,550,573.21 compared to the same period last year[5] - Basic earnings per share increased by 33.82% to CNY 0.91[7] - Diluted earnings per share increased by 32.35% to CNY 0.90[7] - The weighted average return on equity increased by 1.51 percentage points to 10.97%[7] - Total operating revenue for Q3 2018 reached ¥993,162,994.32, a 24.5% increase from ¥796,989,295.58 in Q3 2017[31] - Net profit for Q3 2018 was ¥54,098,334.72, representing a 52.5% increase compared to ¥35,504,299.15 in Q3 2017[32] - The company reported a total operating revenue of ¥2,940,550,573.21 for the first nine months of 2018, a 20.6% increase from ¥2,438,447,121.04 in the same period of 2017[31] - Total profit for the first nine months of 2018 was ¥256,274,861.02, up 41.8% from ¥180,846,336.70 in the same period of 2017[32] - The company's operating revenue for Q3 2023 was approximately ¥209.68 million, a slight increase from ¥208.04 million in Q3 2022, while the revenue for the first nine months of 2023 was ¥715.90 million, down from ¥895.65 million in the same period last year[35] - The net profit for Q3 2023 reached ¥52.50 million, significantly higher than ¥10.17 million in Q3 2022, and the net profit for the first nine months of 2023 was ¥80.55 million, compared to ¥49.39 million in the same period last year[36] Assets and Liabilities - Total assets increased by 24.00% to CNY 4,031,120,580.65 compared to the end of the previous year[5] - Total current assets increased to ¥2,329,804,155.18 from ¥1,870,171,600.16, representing a growth of approximately 24.5%[22] - Total liabilities rose to ¥2,056,950,531.93 from ¥1,557,496,576.74, an increase of approximately 31.9%[23] - The company's equity attributable to shareholders increased to ¥1,974,170,048.72 from ¥1,693,468,270.78, a rise of approximately 16.6%[23] - The total liabilities to equity ratio improved to approximately 1.04 from 0.92, indicating a stronger equity position relative to liabilities[23] Cash Flow - Net cash flow from operating activities decreased by 70.83% to CNY 35,446,545.54 for the year-to-date period[5] - Cash flow from operating activities showed a strong recovery, indicating improved operational efficiency and revenue generation capabilities[42] - Operating cash inflow for the year-to-date reached ¥1,033,809,109.80, up from ¥842,112,125.98 in the previous year, representing a growth of approximately 22.7%[42] - Net cash flow from operating activities improved to ¥148,966,708.05, compared to a negative cash flow of ¥84,612,680.37 in the same period last year[42] - The cash flow from operating activities for the first nine months of 2023 was approximately ¥3.48 billion, an increase from ¥2.83 billion in the same period last year[37] - The net cash flow from investing activities was negative at approximately -¥690.69 million for the first nine months of 2023, compared to -¥501.51 million in the same period last year[39] - The net cash flow from financing activities was approximately ¥711.37 million for the first nine months of 2023, compared to ¥544.52 million in the same period last year[39] Investments and Expenditures - Research and development expenses rose by 30.71% to ¥49,244,652.18, reflecting increased investment in R&D[15] - The company plans to invest ¥300 million in a new production base in North China to enhance production capacity[17] - The company issued ¥500 million in convertible bonds, with a net fundraising amount of ¥487.35 million after expenses[17] - The company is expanding its production capacity with new facilities, including a new plant for frozen food production with an investment of ¥350 million[16] - Cash inflow from investment activities totaled ¥988,424,144.06, significantly higher than ¥374,623,946.36 in the prior year, marking an increase of about 164.5%[43] - The company plans to continue focusing on investment opportunities to enhance long-term growth despite the current negative cash flow from investments[43] Shareholder Information - The total number of shareholders reached 9,676[11] - The largest shareholder, Xinjiang Guoli Minsheng Investment Co., Ltd., holds 43.14% of the shares[11]