天味食品(603317) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥694,511,379.78, representing an increase of 82.33% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥78,180,350.42, a significant increase of 1,629.31% year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥69,811,062.70, up 3,361.69% from the previous year[5] - The company reported a total revenue of ¥1,908,649,906.06 for the year-to-date period, which is a 36.58% increase year-over-year[5] - The net profit attributable to shareholders for the year-to-date period was ¥244,288,351.92, up 204.76% from the previous year[5] - Total operating revenue for the first three quarters of 2022 reached ¥1,908,649,906.06, a 36.5% increase from ¥1,397,409,579.80 in the same period of 2021[31] - Net profit for the third quarter of 2022 was ¥243,658,178.04, compared to ¥80,067,576.81 in the same quarter of 2021, representing a significant increase[34] - The total comprehensive income for the third quarter of 2022 was ¥243,658,178.04, compared to ¥80,067,576.81 in the same quarter of 2021[36] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,778,356,514.07, reflecting a growth of 12.95% compared to the end of the previous year[7] - The company's total liabilities as of the reporting date were ¥869,797,802.82, compared to ¥426,403,563.48 in the previous period[31] - The total equity attributable to shareholders reached ¥3,909,402,370.56, an increase from ¥3,804,291,456.80 year-over-year[31] - The company's total assets were reported at ¥4,778,356,514.07, an increase from ¥4,230,481,534.85 in the previous period[31] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥558,566,143.65, an increase of 69,984.83% compared to the same period last year[5] - Operating cash inflow totaled $2,274,287,402.46, an increase from $1,514,983,693.19[40] - Net cash outflow from operating activities was $1,715,721,258.81, compared to $1,514,186,707.44 in the previous period[40] - Net cash flow from investing activities was -$913,572,493.90, an improvement from -$1,372,255,393.09[40] - Total cash and cash equivalents at the end of the period were $601,094,768.36, down from $1,194,683,853.94[41] - The net increase in cash and cash equivalents was -$435,913,305.19, compared to -$1,529,069,517.59 in the previous period[41] Shareholder Information - The top shareholder, Deng Wen, holds 62.77% of the shares, indicating a strong control over the company[17] - The company has no reported issues with share pledges or restrictions on the shares held by major shareholders[17] Research and Development - Research and development expenses for the first three quarters of 2022 amounted to ¥23,588,667.21, compared to ¥18,922,200.05 in 2021, indicating a focus on innovation[31] - The company has no significant new product launches or technological developments reported during the conference call[21] Strategic Outlook - There were no mergers or acquisitions mentioned in the earnings call, indicating a focus on organic growth strategies[21] - The company did not provide specific future guidance or outlook during the call, suggesting a cautious approach amid market uncertainties[21] Earnings Per Share - Basic earnings per share for Q3 2022 were ¥0.10, an increase of 1,639.63% year-over-year[7] - Basic earnings per share for the third quarter of 2022 was ¥0.3248, up from ¥0.1060 in the same quarter of 2021[36]