紫燕食品(603057) - 2023 Q3 - 季度财报

Revenue and Profitability - Revenue for the current reporting period was approximately ¥1,072.70 million, a decrease of 2.95% compared to the same period last year[2] - Net profit attributable to shareholders of the listed company reached approximately ¥161.86 million, an increase of 44.77% year-on-year[2] - Basic earnings per share for the current period was ¥0.3929, reflecting a growth of 30.01% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses for the current period was approximately ¥151.23 million, up 42.46% year-on-year[2] - Net profit for Q3 2023 was ¥339,745,512.13, up 52.7% from ¥222,734,382.80 in Q3 2022[30] - Earnings per share (EPS) for Q3 2023 was ¥0.83, compared to ¥0.62 in the same quarter last year, representing a 33.9% increase[32] - The total comprehensive income for Q3 2023 was ¥339,745,512.13, compared to ¥222,734,382.80 in Q3 2022, showing a growth of 52.7%[31] Assets and Liabilities - The total assets at the end of the reporting period amounted to approximately ¥2,981.00 million, representing an increase of 8.63% from the end of the previous year[5] - As of September 30, 2023, total assets reached RMB 2,981,000,049.87, an increase from RMB 2,744,255,769.83 on December 31, 2022, reflecting a growth of approximately 8.6%[20] - Current assets totaled RMB 1,690,695,282.49, up from RMB 1,428,180,062.70, indicating a growth of about 18.4% year-over-year[22] - The total liabilities increased to ¥910,563,608.43 from ¥727,701,264.13, marking an increase of approximately 25.1%[25] - Shareholders' equity rose to ¥2,070,436,441.44, compared to ¥2,016,554,505.70, indicating a growth of about 2.7%[25] Cash Flow - The net cash flow from operating activities for the year-to-date was approximately ¥536.38 million, an increase of 46.71% year-on-year[5] - Cash flow from operating activities totaled ¥3,110,292,942.81 RMB, compared to ¥3,043,241,941.50 RMB in the previous period, showing a slight increase[36] - The net cash flow from operating activities was 536,378,390.22 RMB, an increase from 365,610,074.78 RMB in the previous period, reflecting a growth of approximately 46.6%[36] - The cash and cash equivalents at the end of the period amounted to 428,425,481.03 RMB, down from 981,583,433.44 RMB at the end of the previous period, representing a decrease of approximately 56.4%[38] - The net increase in cash and cash equivalents was -97,843,879.58 RMB, contrasting with a positive increase of 737,469,832.27 RMB in the previous period[38] Investments and Expenditures - The total cash outflow from investing activities was 1,746,700,397.55 RMB, compared to 202,410,952.30 RMB in the previous period, indicating a significant increase in investment expenditures[36] - The company reported a net cash outflow from investing activities of -338,101,956.79 RMB, compared to -149,823,587.94 RMB in the previous period, indicating increased investment outflows[36] - The cash paid for the acquisition of fixed assets and other long-term assets was 52,165,499.55 RMB, down from 197,906,005.30 RMB in the previous period, indicating a reduction in capital expenditures[36] Operational Performance - The company has strengthened supply chain optimization and improved production processes, contributing to significant profit growth[8] - The company is focusing on expanding its market presence and developing new products, although specific figures were not disclosed in the conference call[21] - Future guidance indicates a continued emphasis on innovation and market expansion strategies to drive growth in the upcoming quarters[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,550, with the largest shareholder holding 24.76% of the shares[11] - The company paid 309,425,000.00 RMB in dividends, compared to 431,035.94 RMB in the previous period, reflecting a significant increase in dividend distribution[38] Research and Development - Research and development expenses for Q3 2023 were ¥6,331,415.62, up from ¥5,780,784.60, reflecting an increase of 9.5%[30] Other Income - The company reported a significant increase in other income to ¥50,157,651.66 from ¥22,725,045.27, representing a growth of 120.5%[30]