紫燕食品(603057) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,105,295,646.70, representing a year-on-year increase of 14.05%[7] - The net profit attributable to shareholders for the same period was CNY 111,805,884.62, showing a decrease of 16.37% compared to the previous year[7] - The basic earnings per share for Q3 2022 was CNY 0.30, down 16.37% year-on-year[10] - Total operating revenue for the first three quarters of 2022 reached ¥2,742,411,239.45, an increase of 15.4% compared to ¥2,374,247,414.60 in the same period of 2021[28] - Net profit for the third quarter of 2022 was ¥222,734,382.80, a decrease of 23.7% from ¥291,889,702.52 in the same quarter of 2021[32] - Total comprehensive income attributable to the parent company was CNY 227,605,373.64, down from CNY 293,565,269.77, representing a decrease of approximately 22.5% year-over-year[34] - Basic and diluted earnings per share were both CNY 0.62, compared to CNY 0.79 in the same period last year, reflecting a decline of 21.5%[34] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 2,770,777,220.68, an increase of 37.88% from the end of the previous year[10] - The company's total liabilities decreased to ¥750,701,898.63 in 2022 from ¥800,227,467.16 in 2021, reflecting a reduction of 6.5%[25] - The equity attributable to shareholders increased by 67.32% year-on-year, amounting to CNY 2,027,085,622.48[10] - Current liabilities totaled ¥547,166,531.34, down from ¥610,595,254.49 at the end of 2021, showing a decrease of approximately 10.4%[23] - The total non-current liabilities increased to ¥203,535,367.29 in 2022 from ¥189,632,212.67 in 2021, an increase of 7.5%[25] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 365,610,074.78, reflecting a 9.63% increase compared to the previous year[10] - Cash inflow from operating activities totaled CNY 3,408,852,016.28, an increase of 23.4% from CNY 2,760,989,195.21 in the previous year[34] - Net cash flow from operating activities was CNY 365,610,074.78, up from CNY 333,501,248.26, indicating a growth of 9.6%[38] - Cash outflow from investing activities was CNY 202,410,952.30, compared to CNY 152,142,703.53, marking an increase of 32.9%[38] - Net cash flow from financing activities was CNY 521,683,345.43, a significant improvement from a net outflow of CNY 311,650,413.92 in the previous year[38] - The ending balance of cash and cash equivalents was CNY 981,583,433.44, compared to CNY 259,161,796.90, showing a substantial increase[38] Operational Metrics - Non-recurring gains and losses for Q3 2022 totaled CNY 5,651,845.50, with a year-to-date total of CNY 28,131,898.92[10] - The company received government subsidies amounting to CNY 8,482,086.62 during the reporting period, closely related to its normal business operations[10] - The weighted average return on equity decreased by 4.88 percentage points to 7.97% for the reporting period[10] - The company reported a decrease in net profit excluding non-recurring items, which was CNY 106,154,039.02, down 15.23% year-on-year[7] - Research and development expenses for the third quarter of 2022 were ¥5,780,784.60, slightly down from ¥6,215,116.51 in the same quarter of 2021[28] - The company reported a decrease in tax expenses to ¥46,151,591.82 in the third quarter of 2022 from ¥88,371,117.15 in 2021, a reduction of 47.9%[32] Inventory and Receivables - Accounts receivable increased to ¥76,886,042.93 from ¥64,680,515.64 year-over-year, indicating a growth of approximately 18.5%[19] - Inventory levels rose to ¥206,892,741.35, compared to ¥128,550,681.78 in the previous year, reflecting a year-over-year increase of about 60.9%[19] - The company’s other receivables increased to ¥8,041,046.90 from ¥5,401,791.68, marking a growth of approximately 48.4%[19] Future Outlook - The company plans to continue expanding its market presence and invest in new product development to drive future growth[27]