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国芳集团(601086) - 2022 Q3 - 季度财报
GGITGGGITG(SH:601086)2022-10-28 16:00

Financial Performance - The company's operating revenue for Q3 2022 was ¥176,517,552.40, a decrease of 23.85% compared to the same period last year[3]. - The net profit attributable to shareholders was ¥7,037,267.07, down 79.99% year-on-year[3]. - The basic earnings per share were ¥0.01, reflecting an 80.00% decline compared to the previous year[4]. - Total operating revenue for the first three quarters of 2022 was CNY 632,280,952.64, a decrease of 16.05% compared to CNY 752,993,862.09 in the same period of 2021[17]. - Net profit for the first three quarters of 2022 was CNY 48,916,808.73, representing a decline of 42.94% from CNY 85,852,227.05 in the previous year[18]. - The net profit for the first three quarters of 2022 was a loss of CNY 5,199,954.31, contrasting sharply with a profit of CNY 147,296,529.93 in the same period of 2021[25]. Assets and Liabilities - Total assets increased by 2.54% to ¥2,547,536,515.07 compared to the end of the previous year[4]. - As of September 30, 2022, the total assets of the company amounted to ¥2,547,536,515.07, an increase from ¥2,484,333,621.82 at the end of 2021[15]. - The company's total liabilities reached ¥1,043,318,687.43, up from ¥941,900,520.45 in the previous year[15]. - The company's total current assets reached CNY 662,928,398.55, up from CNY 530,427,669.46, indicating a significant increase of about 25%[24]. - The company's total liabilities increased to CNY 735,465,839.79 from CNY 578,621,694.53, reflecting a rise of about 27%[24]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥168,715,977.63, showing a slight increase of 2.77%[4]. - The net cash flow from operating activities for the first three quarters of 2022 was ¥117,731,931.28, a decrease of 62.7% compared to ¥315,369,314.51 in the same period of 2021[27]. - Total cash inflow from operating activities was ¥901,843,009.63, down 19.9% from ¥1,124,707,536.03 year-on-year[27]. - The net cash flow from investing activities was ¥4,328,135.75, a significant decrease of 96.7% from ¥131,507,879.20 in the same period last year[29]. - The ending balance of cash and cash equivalents was ¥393,968,990.20, down 49.7% from ¥782,767,369.67 at the end of the same period last year[29]. Inventory and Receivables - Accounts receivable increased by 131.31% due to an increase in rental income[8]. - Inventory rose by 33.56% as a result of increased stock of Moutai liquor[8]. - Accounts receivable increased to ¥11,150,691.51 from ¥4,820,747.41, indicating improved collection efforts[13]. - Inventory levels rose to ¥138,830,196.22, up from ¥103,949,288.86, suggesting potential growth in sales or production[13]. - The company's inventory increased to CNY 3,484,763.02 from CNY 1,693,351.51, representing a growth of about 105%[24]. Other Income and Expenses - Government subsidies recognized increased by 212.01%, contributing positively to other income[8]. - The company reported a decrease in other comprehensive income to ¥62,357,453.63 from ¥83,378,646.21, indicating potential challenges in investment performance[15]. - The company incurred income tax expenses of CNY 18,211,322.65, a decrease of 44.55% from CNY 32,749,330.96 in the previous year[18]. - The company reported a significant reduction in management expenses, which fell to CNY 12,164,432.84 from CNY 24,855,044.13, a decrease of about 51%[25]. - The company received ¥2,992,120.00 in investment income, a decrease of 98.0% from ¥152,000,000.00 in the previous year[27].