光明乳业(600597) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 6,974,593,636, a decrease of 10.5% compared to the same period last year[7] - Net profit attributable to shareholders was CNY 88,025,723, down 52.18% year-over-year[7] - Net profit excluding non-recurring gains and losses was CNY 40,195,749, a decline of 71.08% compared to the previous year[7] - Basic earnings per share for the quarter was CNY 0.06, a decrease of 60.00% year-over-year[7] - Total operating revenue for the first three quarters of 2022 was 21,385,131,429, a decrease of 3.2% compared to 22,056,891,118 in the same period of 2021[20] - Net profit attributable to shareholders of the parent company for Q3 2022 was 369,491,014, down from 445,081,675 in Q3 2021, representing a decline of 17.0%[23] - The total comprehensive income for Q3 2022 was -482,130,521, compared to -35,313,971 in Q3 2021, showing a significant decline[23] Assets and Liabilities - Total assets at the end of the quarter were CNY 22,883,573,306, a decrease of 2.42% from the end of the previous year[7] - Total assets as of September 30, 2022, were 22,883,573,306, a decrease from 23,450,401,026 at the end of 2021, reflecting a reduction of 2.4%[17] - Total liabilities increased to 13,243,400,625 as of September 30, 2022, compared to 13,098,498,836 at the end of 2021, marking an increase of 1.1%[17] - The company reported a total current liabilities of 9,425,533,638, an increase from 8,689,140,992, representing a rise of 8.5%[17] Cash Flow - Operating cash flow for the year-to-date period was CNY 416,163,471, down 54.94% compared to the previous year[7] - The net cash flow from operating activities for the first three quarters of 2022 was ¥416,163,471, a decrease of 55.0% compared to ¥923,625,526 in the same period of 2021[26] - Total cash inflow from operating activities was ¥25,131,667,790, down 1.4% from ¥25,494,689,382 in the previous year[26] - Cash outflow from investing activities was ¥916,329,175, a decrease of 27.7% compared to ¥1,267,576,704 in the same period of 2021[26] - The net cash flow from investing activities was -¥805,744,245, an improvement from -¥1,177,093,266 in the previous year[26] - Cash inflow from financing activities totaled ¥1,389,880,604, an increase of 33.8% from ¥1,043,872,378 in the same period of 2021[26] - The net cash flow from financing activities was -¥312,308,760, an improvement from -¥594,995,229 in the previous year[29] - The ending balance of cash and cash equivalents was ¥2,498,176,051, an increase from ¥2,109,527,788 at the end of the previous year[29] Shareholder Information - Shareholder equity attributable to the parent company was CNY 7,633,318,680, down 2.89% from the previous year[7] - The company had 90,838 common shareholders at the end of the reporting period[11] - The largest shareholder, Bright Food (Group) Co., Ltd., held 51.63% of the shares[11] Inventory and Expenses - Cash and cash equivalents decreased to 2,498,176,051 from 3,206,113,341, a decline of 22.0%[15] - Inventory increased to 3,237,979,322 from 3,114,510,306, reflecting a rise of 4.0%[15] - Research and development expenses for the first three quarters of 2022 were 58,638,895, down from 68,423,337 in the same period of 2021, a decrease of 14.0%[20] - Basic earnings per share for Q3 2022 were 0.27, compared to 0.36 in Q3 2021, indicating a decrease of 25.0%[23] - The cash inflow from sales of goods and services was ¥24,661,795,753, a decrease of 0.9% from ¥24,892,897,119 in the same period of 2021[26]