惠发食品(603536) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥436,508,960.68, representing a year-over-year increase of 5.83%[3] - The net profit attributable to shareholders for Q3 2022 was -¥21,227,749.06, showing a decrease of 3.23% compared to the same period last year[3] - The basic earnings per share for Q3 2022 was -¥0.08, an increase of 38.46% year-over-year[3] - The diluted earnings per share for Q3 2022 was also -¥0.08, reflecting the same percentage increase as basic earnings[3] - The company reported a net loss of CNY 80,217,059.17 for the first three quarters of 2022, compared to a net loss of CNY 88,390,422.63 in the same period of 2021, showing an improvement of approximately 8.5%[16] - Operating revenue for the first three quarters of 2022 was CNY 1,123,609,521.62, slightly down from CNY 1,144,806,801.40 in 2021, reflecting a decrease of about 1.8%[15] - Total operating costs for the first three quarters of 2022 were CNY 1,224,319,249.79, down from CNY 1,247,449,380.91, marking a reduction of approximately 1.9%[15] - The total comprehensive loss amounted to CNY -80,217,059.17, a slight improvement from CNY -88,390,422.63 in the prior year[17] - Basic and diluted earnings per share were both CNY -0.31, compared to CNY -0.52 in the same period last year[17] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period decreased by 85.53%, amounting to ¥3,843,069.39[3] - Cash inflows from operating activities totaled CNY 1,311,407,544.67, slightly up from CNY 1,299,721,741.42 in the previous year[18] - The net cash flow from operating activities was CNY 3,843,069.39, a significant decrease from CNY 26,563,932.79 in the prior year[18] - Cash outflows for investing activities were CNY 73,919,757.69, down from CNY 87,216,755.66 in the previous year[19] - The net cash flow from financing activities was CNY 50,080,865.05, compared to a net outflow of CNY -42,916,136.07 in the same period last year[19] - The ending balance of cash and cash equivalents was CNY 117,202,100.81, an increase from CNY 84,466,892.60 in the previous year[19] - The company received CNY 521,362,266.09 in borrowings, up from CNY 364,549,400.00 in the prior year[19] - The company reported a decrease in cash outflows for employee payments to CNY 180,144,884.72, compared to CNY 167,028,504.98 in the previous year[18] Assets and Liabilities - Total assets as of September 30, 2022, were ¥1,607,657,063.48, an increase of 10.81% from the end of the previous year[4] - The company's total liabilities reached CNY 1,073,130,771.52, compared to CNY 847,113,294.01 in the previous year, indicating an increase of approximately 27%[14] - The equity attributable to shareholders decreased by 11.38% to ¥523,473,903.77 compared to the end of the previous year[4] - The company’s equity attributable to shareholders decreased to CNY 523,473,903.77 from CNY 590,705,141.39, a decline of approximately 11.4%[14] - Cash and cash equivalents rose to CNY 352,624,209.49 from CNY 259,396,427.08, reflecting an increase of about 36%[13] - The company reported a significant increase in deferred tax assets, which rose to CNY 41,254,455.97 from CNY 24,990,869.62, representing an increase of about 65%[13] Shareholder Information - The top shareholder, Shandong Huifa Investment Co., Ltd., holds 30.81% of the shares, with 21,000,000 shares pledged[8] Research and Development - Research and development expenses increased to CNY 15,610,012.38 in 2022 from CNY 13,354,246.24 in 2021, representing a growth of about 16.8%[16] Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in this report[10]