苏垦农发(601952) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,859,482,943.17, a decrease of 0.66% compared to ¥2,878,548,936.39 in the same period last year[7]. - Net profit attributable to shareholders was ¥255,945,134.92, representing an increase of 18.37% from ¥216,218,835.93 year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥208,266,901.32, up 36.38% from ¥152,714,016.56 in the previous year[7]. - The basic earnings per share for the quarter was ¥0.19, an increase of 18.37% compared to ¥0.16 in the same period last year[7]. - Total operating revenue for the first three quarters of 2022 reached ¥9,009,243,634.58, an increase from ¥7,768,502,651.21 in the same period of 2021, representing a growth of approximately 15.93%[35]. - The net profit for the current period is CNY 640,029,682.58, an increase of 10.06% compared to CNY 581,441,578.14 in the previous period[39]. - The total profit for the current period is CNY 682,844,778.39, up from CNY 618,971,939.24, reflecting a growth of 10.31%[39]. - The operating profit increased to CNY 686,223,345.02, compared to CNY 617,289,094.31, marking a rise of 11.16%[39]. - The basic earnings per share for the current period is CNY 0.44, compared to CNY 0.40 in the previous period, representing a growth of 10%[41]. - The company reported a total revenue from sales of CNY 9,615,196,090.53, an increase from CNY 8,768,702,056.55 in the previous period, representing a growth of 9.65%[44]. Assets and Liabilities - The total assets at the end of the reporting period were ¥14,455,422,545.99, a decrease of 2.38% from ¥14,808,487,214.91 at the end of the previous year[9]. - Current liabilities totaled ¥2,785,027,198.47, down from ¥3,228,534,451.09, showing a reduction of approximately 13.78%[33]. - Non-current liabilities increased slightly from ¥5,213,341,672.34 to ¥5,213,341,672.34, indicating a stable position in long-term obligations[33]. - The company's total equity rose from ¥6,406,086,139.08 to ¥6,457,053,675.18, an increase of about 0.80%[33]. - The company reported a significant increase in accounts receivable, amounting to 828,201,390.24 RMB, compared to 478,039,636.67 RMB at the end of the previous year[26]. - The company's cash and cash equivalents stood at 890,474,977.77 RMB, a decrease from 915,465,966.42 RMB at the end of the previous year[26]. - The trading financial assets decreased to 1,177,500,000.00 RMB from 2,261,250,892.09 RMB year-on-year[26]. Cash Flow - The net cash flow from operating activities was negative at -¥108,512,347.40, a significant decline compared to positive cash flow of ¥206,003,783.18 in the same period last year, marking a decrease of 152.67%[7]. - Cash flow from operating activities shows a net outflow of CNY -108,512,347.40, contrasting with a net inflow of CNY 206,003,783.18 in the previous period[44]. - Cash flow from investing activities generated a net inflow of CNY 721,890,592.90, compared to CNY 359,914,655.24 in the previous period, indicating an increase of 100.53%[44]. - Cash flow from financing activities resulted in a net outflow of CNY -638,369,234.15, slightly higher than the previous period's outflow of CNY -618,163,081.77[46]. Operational Metrics - The production volume of self-produced wheat decreased by 1.53%, while sales volume increased by 16.90% compared to the same period last year[19]. - The sales volume of rice increased by 72.64% year-on-year, with a production volume of 20.77 million tons[19]. - The sales volume of edible oil decreased by 11.58%, with a significant decline in inventory levels by 44.20% compared to the previous year[19]. - Research and development expenses for the first three quarters of 2022 amounted to ¥53,592,367.82, up from ¥43,181,021.00 in 2021, reflecting a growth of approximately 24.06%[35]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,118, with the largest shareholder holding 67.84% of the shares[22]. - The company has not identified any related party relationships among the top shareholders[24].