安琪酵母(600298) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥2,939,136,565.65, representing a year-over-year increase of 1.62%[4] - Net profit attributable to shareholders for Q3 2023 was ¥242,988,270.50, up 5.98% compared to the same period last year[4] - The net profit excluding non-recurring gains and losses for Q3 2023 was ¥198,366,059.10, down 6.41% year-over-year[4] - The company's net profit for Q3 2023 reached ¥949,617,427.73, an increase from ¥916,750,515.00 in Q3 2022, representing a growth of approximately 3.0%[19] - Operating profit for Q3 2023 was ¥1,116,781,015.33, compared to ¥1,074,457,195.17 in the same period last year, indicating a year-over-year increase of about 3.9%[19] - The total profit for Q3 2023 was ¥1,130,014,090.31, an increase from ¥1,085,046,727.59 in Q3 2022, representing a growth of about 4.1%[19] - The total comprehensive income for Q3 2023 was ¥949,617,427.73, compared to ¥916,750,515.00 in Q3 2022, showing an increase of about 3.6%[20] - The company's basic earnings per share for Q3 2023 was ¥1.0577, slightly down from ¥1.0728 in Q3 2022[20] - The company reported a decrease in interest expenses to ¥48,896,064.33 from ¥65,743,660.31 in the previous year, a reduction of approximately 25.6%[19] - The company experienced a decrease in credit impairment losses, which were reported at ¥-7,963,086.77, down from ¥-13,893,810.69 in the same quarter last year[19] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥18,307,888,854.36, reflecting an increase of 8.14% from the end of the previous year[5] - Total assets as of the end of Q3 2023 were ¥18,307,888,854.36, up from ¥16,929,628,719.91, reflecting a growth of 8.1%[17] - Total liabilities increased to ¥7,929,522,015.04 from ¥7,320,785,765.77, showing an increase of 8.3%[16] - The company's equity attributable to shareholders rose to ¥9,951,855,099.68 from ¥9,257,434,214.11, an increase of 7.5%[17] - Non-current liabilities totaled ¥2,534,646,224.72, up from ¥615,957,531.03, indicating a significant increase of 311.5%[16] - The total current liabilities decreased to ¥3,598,896,320.72 from ¥4,421,229,800.31, representing a reduction of 18.6%[26] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,144,019,765.53, a significant increase of 633.82% compared to the same period last year[4] - The net cash flow generated from operating activities in Q3 2023 was ¥1,144,019,765.53, a significant increase compared to ¥155,899,388.34 in Q3 2022[22] - The net cash flow generated from operating activities in Q3 2023 was 1,216,118,904.74 CNY, significantly up from 565,391,633.69 CNY in Q3 2022[30] - The company reported a net cash flow from financing activities of ¥546,082,836.41, a significant decrease from ¥1,816,675,382.04 in the previous year[23] - The net cash flow from investment activities was -¥1,366,084,780.57, showing a decrease from -¥1,685,595,526.32 year-over-year[23] Investments and Expenses - Research and development expenses for the first three quarters of 2023 amounted to ¥429,849,685.28, compared to ¥392,131,989.69 in 2022, indicating a growth of 9.6%[18] - Research and development expenses for Q3 2023 were 225,604,229.53 CNY, up 10.3% from 204,514,679.99 CNY in Q3 2022[27] - Investment income decreased by 116.19% compared to the same period last year, primarily due to the disposal of Xi Wang Company in the previous year[9] - The company reported investment income of 350,831,050.45 CNY in Q3 2023, a substantial increase of 56.5% from 224,034,565.08 CNY in Q3 2022[27] - Financial expenses increased by 116.25% compared to the same period last year, mainly due to a decrease in exchange gains[9] - The company’s financial expenses improved to -144,207,064.86 CNY in Q3 2023, compared to -162,490,164.05 CNY in Q3 2022, indicating a reduction in financial costs[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 90,010[11] - The largest shareholder, Hubei Angel Yeast Group Co., Ltd., holds 330,707,745 shares, accounting for 38.06% of the total shares[11] Inventory and Receivables - Accounts receivable decreased to ¥1,234,738,638.83 from ¥1,583,050,433.48, representing a decline of 22%[15] - Inventory increased to ¥3,315,050,358.35 from ¥3,007,109,092.51, marking a rise of 10.2%[15] - The company's inventory decreased to ¥401,898,039.46 from ¥546,921,546.02, showing a decline of 26.4%[24]