金健米业(600127) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥1,267,975,823.17, a decrease of 21.42% compared to the same period last year[5]. - The net profit attributable to shareholders for the year-to-date period was ¥22,323,309.62, reflecting a year-on-year decrease of 25.40%[5]. - The basic earnings per share for Q3 2023 was ¥0.0130, with a year-to-date diluted earnings per share also at ¥0.0130[5]. - Total operating revenue for the first three quarters of 2023 was ¥3,668,044,192.32, a decrease of 25.4% compared to ¥4,916,706,142.92 in the same period of 2022[20]. - Total operating costs for the first three quarters of 2023 were ¥3,656,970,910.68, down from ¥4,973,882,966.52 in 2022, reflecting a reduction of 26.5%[20]. - Net profit for the first three quarters of 2023 was ¥22,130,038.97, a significant recovery from a net loss of ¥41,628,711.76 in the same period of 2022[21]. - Basic earnings per share for the first three quarters of 2023 were ¥0.0348, compared to a loss of ¥0.0661 per share in 2022[22]. - The company reported an operating profit of ¥29,827,193.84 for the first three quarters of 2023, a turnaround from an operating loss of ¥38,752,233.19 in 2022[21]. - The total comprehensive income for the first three quarters of 2023 was ¥22,133,894.85, compared to a loss of ¥41,629,892.78 in the same period of 2022[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,728,124,583.05, down 10.41% from the end of the previous year[6]. - As of September 30, 2023, total assets amounted to RMB 1,728,124,583.05, a decrease from RMB 1,928,830,309.54 at the end of 2022, reflecting a decline of approximately 10.4%[17]. - Current assets totaled RMB 1,047,782,332.16, down from RMB 1,233,910,518.96, indicating a decrease of about 15.1%[16]. - Total liabilities were RMB 988,682,939.41, down from RMB 1,206,461,094.46, showing a decrease of about 18.1%[18]. - The total current liabilities were RMB 873,610,211.63, down from RMB 1,139,502,794.93, indicating a decrease of approximately 23.4%[17]. - The total liabilities amounted to CNY 1,234,000,000, indicating a significant leverage position[29]. - Total liabilities amounted to CNY 1,206,461,094.46, with current liabilities at CNY 1,139,502,794.93[30]. - Non-current liabilities totaled CNY 66,958,299.53, primarily consisting of deferred income and deferred tax liabilities[30]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥247,227,796.61, showing a decrease of 31.65% compared to the previous year[10]. - The net cash flow from operating activities for Q3 2023 was CNY 247,227,796.61, a decrease of 31.5% compared to CNY 361,683,933.37 in Q3 2022[24]. - Total cash outflow from operating activities amounted to CNY 3,876,372,999.80, down from CNY 5,185,013,100.96 in the same period last year[24]. - The net cash flow from investing activities was -CNY 13,342,864.08, compared to -CNY 17,076,186.40 in Q3 2022, indicating a reduced outflow[24]. - Cash inflow from financing activities was CNY 443,505,683.57, a decrease of 42.1% from CNY 765,552,503.43 in Q3 2022[24]. - The net cash flow from financing activities was -CNY 284,664,768.77, slightly worse than -CNY 269,711,870.72 in the previous year[24]. - The ending cash and cash equivalents balance was CNY 194,108,578.07, down from CNY 202,317,866.54 at the end of Q3 2022[24]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 135,759[12]. - The largest shareholder, Hunan Grain Group Co., Ltd., held 21.34% of the shares, totaling 136,932,251 shares[12]. - The company's equity attributable to shareholders increased to RMB 687,010,653.58 from RMB 664,684,228.10, reflecting an increase of approximately 3.9%[18]. - Shareholders' equity reached CNY 722,369,215.08, with total equity attributable to the parent company at CNY 664,684,228.10[30]. - The company reported an accumulated deficit of CNY 462,773,924.53 in retained earnings[30]. Operational Efficiency - The company achieved a turnaround in net profit year-to-date, primarily due to a decrease in procurement costs for edible oils and a reduction in sales and financial expenses[10]. - Cash paid for purchasing goods and services in the first three quarters of 2023 was ¥3,649,156,628.16, a decrease of 26.4% from ¥4,957,662,287.14 in 2022[23]. - Research and development expenses for the first three quarters of 2023 were ¥7,377,723.51, down from ¥9,429,976.35 in 2022, indicating a reduction of 21.8%[21]. - Other income for the first three quarters of 2023 was ¥18,793,252.54, compared to ¥23,245,170.55 in 2022, reflecting a decrease of 19.2%[21]. Accounting Changes - The company has implemented new accounting standards starting January 1, 2023, affecting the financial reporting of deferred tax assets and liabilities[26].