ANJI FOOD(SH:603696)2017-10-26 16:00Financial Performance - Operating revenue for the first nine months was CNY 182,009,322.72, down 2.69% year-on-year[6] - Net profit attributable to shareholders decreased by 16.87% to CNY 23,746,179.42 compared to the same period last year[7] - Basic and diluted earnings per share were both CNY 0.22, a decrease of 12% compared to the previous year[7] - Net profit for the first nine months of 2017 was CNY 26,297,587.07, down from CNY 29,709,899.16 in the same period last year, reflecting a decrease of about 8.2%[25] - The company reported a total comprehensive income of CNY 23,313,689.95 for the first nine months of 2017, compared to CNY 31,018,188.47 in the previous year, reflecting a decline of about 24.9%[26] - The net profit for Q3 2023 was ¥10,090,825.77, a decrease of 17.5% compared to ¥12,226,173.37 in Q3 2022[28] - The total profit for the first nine months of 2023 was ¥34,928,768.84, down 13.5% from ¥40,415,478.69 in the previous year[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 732,685,113.34, a decrease of 1.60% compared to the end of the previous year[6] - Total liabilities decreased to ¥26,290,921.24 from ¥46,501,664.73, a significant reduction of approximately 43.5%[17] - Total non-current assets reached ¥237,157,486.39, up from ¥215,223,758.35, indicating an increase of about 10.2%[16] - Total assets at the end of Q3 2017 amounted to CNY 750,598,219.19, a slight decrease from CNY 758,342,048.70 at the beginning of the year[21] - Current assets totaled CNY 432,145,117.11, down from CNY 462,715,102.80 at the start of the year, indicating a reduction of approximately 6.5%[20] - Total liabilities decreased to CNY 23,268,907.36 from CNY 45,272,683.32, showing a significant reduction of about 48.6%[21] Cash Flow - Net cash flow from operating activities for the first nine months was CNY 14,498,529.66, a decline of 10.65% year-on-year[6] - The cash flow from operating activities for the first nine months of 2023 was ¥14,498,529.66, a decrease of 10.6% from ¥16,225,890.83 in the same period last year[30] - Operating cash inflow totaled $188.62 million, a decrease from $216.87 million in the previous period, representing a decline of approximately 13%[34] - Net cash flow from operating activities was $15.52 million, a significant improvement from a net outflow of $30.38 million in the prior period[34] - The cash and cash equivalents at the end of September 2023 were ¥245,497,784.47, down from ¥362,208,002.84 at the end of September 2022[31] Shareholder Information - The total number of shareholders at the end of the reporting period was 8,158[11] - The largest shareholder, Lin Xiaofang, holds 54.00% of the shares, with 22,260,000 shares pledged[11] Government Support - The company received government subsidies amounting to CNY 555,975.00 during the reporting period[9] Inventory and Receivables - Accounts receivable increased to ¥9,611,807.11 from ¥5,038,733.67, representing an increase of about 90.8%[15] - Inventory decreased to ¥41,668,173.32 from ¥46,406,417.98, showing a reduction of approximately 10.5%[15] Other Financial Indicators - The company has not reported any significant changes in its major accounting items or financial indicators during the reporting period[14] - There are no indications of potential losses or significant changes in net profit compared to the same period last year[14] - The company reported an investment cash outflow of ¥403,517,837.21 for the first nine months of 2023, compared to ¥278,103,687.80 in the previous year[31]