中粮糖业(600737) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥7,463,008,429.24, representing an increase of 8.88% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2022 was ¥127,788,045.37, a decrease of 57.41% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥103,957,229.07, down 64.64% from the previous year[4]. - The basic earnings per share for Q3 2022 was ¥0.0597, a decline of 57.42% compared to the same period last year[5]. - The total comprehensive income for Q3 2022 was ¥894,061,002.61, down from ¥1,567,311,150.63 in Q3 2021, representing a decrease of approximately 43.00%[20]. - Net profit for Q3 2022 was ¥795,039,190.63, slightly down from ¥800,457,883.84 in Q3 2021, reflecting a decrease of approximately 0.52%[19]. - The company's operating revenue for the first three quarters of 2022 was approximately ¥795.27 million, a decrease of 10.0% compared to ¥882.68 million in the same period of 2021[28]. - The net profit for the first three quarters of 2022 reached ¥416.84 million, significantly up from ¥94.90 million in the same period of 2021, representing a growth of 339.5%[28]. - The company reported a total comprehensive income of approximately ¥461.95 million for the first three quarters of 2022, compared to ¥164.37 million in the same period of 2021, marking a growth of 180.8%[29]. Assets and Liabilities - The total assets at the end of the reporting period were ¥24,313,423,889.03, an increase of 29.74% compared to the end of the previous year[5]. - As of September 30, 2022, the company's total assets amounted to ¥24.31 billion, an increase from ¥18.74 billion as of December 31, 2021, representing a growth of approximately 29.4%[14]. - Total current liabilities increased to ¥13.14 billion from ¥7.01 billion, reflecting a rise of approximately 87.5% year-over-year[15]. - The company's total equity attributable to shareholders rose to ¥10.64 billion, compared to ¥10.02 billion in the previous year, indicating an increase of about 6.5%[16]. - The company's cash and cash equivalents reached ¥6.35 billion, significantly up from ¥1.67 billion in the previous year, marking an increase of approximately 279.5%[14]. - The company's inventory decreased to ¥6.87 billion from ¥7.16 billion, a decline of approximately 4.0%[14]. - The company's accounts receivable increased to ¥979.66 million from ¥825.62 million, representing a growth of approximately 18.7%[14]. - The company reported a significant increase in other receivables, which rose to ¥2.19 billion from ¥1.23 billion, an increase of approximately 78.3%[14]. - The company's short-term borrowings increased to ¥3.27 billion from ¥2.34 billion, reflecting a rise of approximately 39.9%[15]. - The company's non-current liabilities decreased to ¥326.02 million from ¥1.55 billion, a decline of approximately 79.0%[16]. - Total liabilities amounted to 7,232,124,443.18, up from 4,138,588,872.03, marking an increase of approximately 74.5%[26]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥4,636,512,919.24, reflecting a significant increase of 75.11%[5]. - The company reported a net cash flow from operating activities of ¥4,636,512,919.24 in Q3 2022, compared to ¥2,647,809,958.46 in Q3 2021, showing an increase of about 74.73%[22]. - The cash flow from operating activities for the first three quarters of 2022 was approximately ¥5.35 billion, an increase of 201.5% compared to ¥1.77 billion in the same period of 2021[31]. - The company's cash inflow from operating activities totaled ¥26,060,488,762.70 in Q3 2022, an increase from ¥22,624,390,614.32 in Q3 2021, representing a growth of about 15.00%[22]. - The net cash flow from financing activities was 138,383,363.97, compared to 18,063,273.07 in the previous year, showing a significant increase[23]. - The company reported a net cash outflow from investment activities of -307,534,954.17, compared to -225,965,788.14 in the previous year[23]. - The cash flow from operating activities was not detailed, but the overall cash position improved significantly[23]. Research and Development - Research and development expenses increased to ¥50,785,539.52 in Q3 2022 from ¥29,867,123.05 in Q3 2021, marking a rise of approximately 69.94%[18]. - The company’s research and development expenses for the first three quarters of 2022 were approximately ¥1.87 million, reflecting ongoing investment in innovation[28]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 128,454[10]. - The largest shareholder, COFCO Group Co., Ltd., holds 50.73% of the shares[10].