CAHIC(SH:600195)2023-10-30 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥1,650,679,068.29, representing a year-on-year increase of 7.96%[4] - Net profit attributable to shareholders was ¥127,986,622.01, showing a decrease of 10.71% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥110,687,662.32, with a year-on-year increase of 2.70%[4] - Basic earnings per share for the quarter were ¥0.1253, down 10.73% from the same period last year[4] - Net profit for the third quarter of 2023 was ¥363,429,409.25, down from ¥410,616,145.90 in the same quarter of 2022, reflecting a decrease of approximately 11.5%[30] - The net profit attributable to shareholders for the third quarter was ¥396,957,524.74, slightly down from ¥400,444,512.47 in the same quarter of 2022, a decrease of about 0.12%[30] - Other comprehensive income for the third quarter of 2023 was reported at ¥15,510,969.85, compared to ¥44,484,780.81 in the previous year, indicating a decrease of approximately 65.2%[30] - Total comprehensive income amounted to CNY 378,940,379.10, compared to CNY 455,100,926.71 in the previous year[33] - Basic and diluted earnings per share were both CNY 0.3887, slightly down from CNY 0.3933 in the previous year[33] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥8,725,857,681.10, reflecting a growth of 9.93% from the previous year[6] - The total liabilities as of the latest report amounted to ¥2,156,550,862.33, an increase from ¥1,595,875,599.84 year-over-year, representing a growth of approximately 35.0%[28] - The total equity attributable to shareholders reached ¥5,522,436,513.23, up from ¥5,295,860,606.55 in the previous year, indicating an increase of about 4.3%[28] - Cash and cash equivalents at the end of the period reached CNY 990,410,353.26, compared to CNY 718,874,007.65 at the end of the previous year[38] - The company's cash and cash equivalents decreased to ¥1,368,102,893.35 from ¥1,430,789,698.43, reflecting a decline of approximately 4.4%[28] - Accounts receivable amounted to ¥1.35 billion, an increase of 59.9% compared to ¥844.0 million in the previous year[19] - Total current assets reached approximately ¥3.75 billion, reflecting a growth of 13.9% from ¥3.29 billion in the previous year[23] - Non-current assets totaled approximately ¥4.98 billion, an increase of 7.1% from ¥4.65 billion in the previous year[23] - Short-term borrowings rose to approximately ¥389.9 million, compared to ¥265.4 million in the previous year, indicating a significant increase of 46.9%[23] - The company's long-term borrowings increased significantly to ¥670,128,942.94 from ¥34,220,000.00, showing a substantial rise of approximately 1,960.0%[28] Cash Flow - The net cash flow from operating activities was not applicable for this quarter, primarily due to increased cash receipts from sales[8] - The net cash flow from operating activities was CNY -9,639,629.08, an improvement from CNY -329,688,107.97 year-over-year[37] - Cash inflow from operating activities totaled CNY 3,906,059,891.43, up from CNY 3,579,427,616.10 in the same period last year[37] - The net cash flow from investing activities was CNY -362,607,590.84, worsening from CNY -217,948,276.37 year-over-year[38] - Cash inflow from financing activities was CNY 1,053,282,876.05, significantly higher than CNY 398,444,243.72 in the previous year[38] - The company received CNY 126,912,070.27 from investment recoveries, compared to CNY 6,812,435.18 in the previous year[38] Shareholder Information - Total number of common shareholders at the end of the reporting period was 33,817[17] - The company has a major shareholder, China Animal Husbandry Group Co., Ltd., holding 49.37% of shares[17] - There were no significant changes in the shareholder structure or any related party transactions reported during the period[18] Operational Highlights - The company is focusing on expanding its market presence and developing new products and technologies[19] - Total operating revenue for the first three quarters of 2023 reached ¥4,158,977,907.01, a slight increase from ¥4,125,458,242.24 in the same period of 2022, representing a growth of approximately 0.81%[28] - Total operating costs for the first three quarters of 2023 were ¥3,896,103,089.65, compared to ¥3,787,650,893.48 in 2022, indicating an increase of about 2.91%[28] - Investment income for the third quarter of 2023 was ¥142,249,365.90, significantly higher than ¥79,440,998.92 in the previous year, marking an increase of about 79.0%[30] - Total sales revenue from goods and services received was CNY 3,753,093,132.51, an increase from CNY 3,430,025,443.77 year-over-year[37] - The company paid CNY 491,338,850.96 to employees, slightly up from CNY 471,638,798.38 in the previous year[37]