惠发食品(603536) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥459,451,617.64, representing a year-on-year increase of 5.26%[3] - Net profit attributable to shareholders for Q3 2023 was ¥601,132.83, a significant increase of 102.83% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥225,655.72, up 101.02% year-on-year[3] - Basic earnings per share for Q3 2023 were ¥0.0025, an increase of 102.86% year-on-year[3] - The weighted average return on equity for Q3 2023 increased by 4.10 percentage points to 0.13%[3] - Net profit for the third quarter of 2023 was a loss of ¥27,045,553.52, an improvement from a loss of ¥80,217,059.17 in the same quarter of 2022[16] - The net profit attributable to the parent company for Q3 2023 was -29,954,862.58 RMB, compared to -76,074,290.67 RMB in Q3 2022, showing an improvement[17] - The total comprehensive income for Q3 2023 was -27,045,553.52 RMB, compared to -80,217,059.17 RMB in the same period last year[17] - The basic and diluted earnings per share for Q3 2023 were both -0.12 RMB, improving from -0.31 RMB in Q3 2022[17] Cash Flow - The net cash flow from operating activities for the year-to-date period reached ¥27,343,115.99, an increase of 611.49%[3] - Cash flow from operating activities for the first nine months of 2023 was 27,343,115.99 RMB, a significant increase from 3,843,069.39 RMB in the same period of 2022[18] - Cash inflow from operating activities totaled 1,514,452,323.43 RMB, compared to 1,311,407,544.67 RMB in the previous year[18] - Cash outflow from operating activities was 1,487,109,207.44 RMB, compared to 1,307,564,475.28 RMB in the same period last year[18] - The net cash flow from investing activities was -54,945,689.44 RMB, an improvement from -73,678,315.27 RMB in the previous year[19] - Cash flow from financing activities generated a net cash flow of 47,182,972.91 RMB, slightly down from 50,080,865.05 RMB in the same period last year[19] - The company reported a significant increase in cash inflow from financing activities, totaling 969,784,252.86 RMB, compared to 645,768,002.27 RMB in the previous year[19] - The cash and cash equivalents at the end of Q3 2023 were 124,192,030.70 RMB, compared to 117,202,100.81 RMB at the end of Q3 2022[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,475,138,839.71, down 8.18% from the end of the previous year[4] - Total assets as of September 30, 2023, amounted to ¥1,475,138,839.71, down from ¥1,606,637,964.46 at the end of 2022[12] - Total liabilities decreased to ¥991,351,659.87 from ¥1,099,064,072.10 at the end of 2022, reflecting a reduction of 9.8%[13] - Current assets totaled ¥625,494,256.28, a decrease of 17.1% from ¥754,287,213.74 at the end of 2022[11] - Cash and cash equivalents were ¥249,977,530.70, down 34.8% from ¥383,419,330.40 at the end of 2022[11] - Inventory decreased to ¥187,564,471.83, down 6.4% from ¥200,508,065.47 at the end of 2022[11] - Long-term equity investments increased significantly to ¥20,904,617.21 from ¥901,943.27 at the end of 2022[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,814[8] - Shareholders' equity attributable to the parent company decreased by 6.05% to ¥465,530,767.19 compared to the end of the previous year[4] Non-Recurring Gains - The company reported non-recurring gains of ¥375,477.11 for Q3 2023[6] - The company reported a significant reduction in financial expenses, with interest expenses decreasing to ¥16,405,497.13 from ¥18,930,413.80 in the previous year[16]