有友食品(603697) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥279,118,694.02, representing an increase of 11.53% compared to the same period last year[6]. - Net profit attributable to shareholders decreased by 40.21% to ¥25,748,533.00 in Q3 2023[6]. - The net profit after deducting non-recurring gains and losses fell by 52.70% to ¥20,640,773.54[6]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.06, down 57.14% from the previous year[7]. - The weighted average return on equity decreased by 0.98 percentage points to 1.42% for Q3 2023[7]. - Total operating revenue for the first three quarters of 2023 reached ¥759,417,134.84, an increase of 2.3% compared to ¥738,838,631.76 in the same period of 2022[20]. - Total operating costs for the first three quarters of 2023 were ¥654,334,958.50, up from ¥627,620,780.31 in 2022, reflecting a year-on-year increase of 4.3%[20]. - Net profit for the third quarter of 2023 was ¥106,079,240.98, compared to ¥104,040,463.63 in the same quarter of 2022, indicating a growth of 2%[21]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.25, down from ¥0.34 in Q3 2022, representing a decline of 26.5%[22]. Cash Flow and Assets - Operating cash flow for the year-to-date period decreased by 82.32%, amounting to ¥39,493,891.39[7]. - Cash flow from operating activities for the first three quarters of 2023 was ¥818,603,919.85, a decrease from ¥832,998,765.31 in the same period of 2022, reflecting a decline of 1.7%[24]. - The net cash flow from operating activities for Q3 2023 was ¥39,493,891.39, a decrease of 82.3% compared to ¥223,319,028.16 in Q3 2022[25]. - Total cash inflow from investment activities was ¥1,520,379,624.19, significantly higher than ¥857,306,790.49 in the same period last year[25]. - The net cash flow from investment activities was ¥129,957,594.04, recovering from a negative cash flow of ¥57,593,147.69 in Q3 2022[25]. - Cash outflow from financing activities totaled ¥196,636,822.78, slightly lower than ¥204,893,174.19 in Q3 2022[26]. - The net cash flow from financing activities was -¥166,636,822.78, indicating a continued outflow compared to -¥204,893,174.19 in the previous year[26]. - The ending balance of cash and cash equivalents was ¥269,991,423.31, up from ¥122,827,643.07 at the end of Q3 2022[26]. - Total cash outflow from operating activities was ¥795,652,212.75, compared to ¥622,739,676.73 in Q3 2022, reflecting a 27.7% increase[25]. - Cash received from investment recoveries was ¥1,494,225,660.97, a substantial increase from ¥852,000,000.00 in the same quarter last year[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,971,562,380.01, a decrease of 3.71% from the end of the previous year[7]. - The equity attributable to shareholders decreased by 1.85% to ¥1,825,054,858.00[7]. - Current assets totaled CNY 1,437,579,010.15, down from CNY 1,497,099,054.17, indicating a decrease of about 4.0%[18]. - Total non-current assets were CNY 533,983,369.86, down from CNY 550,526,192.76, reflecting a decrease of about 3.0%[18]. - The company reported a significant increase in other receivables, which rose to CNY 754,729.25 from CNY 698,348.76, an increase of about 8.1%[16]. - Accounts receivable increased significantly to CNY 2,722,604.04 from CNY 884,754.76, representing a growth of over 200%[16]. - Inventory rose to CNY 308,320,402.00, compared to CNY 249,313,917.86, marking an increase of approximately 23.6%[18]. - The company reported a total cash inflow of ¥30,000,000.00 from financing activities, with no cash inflow from new investments[26]. - The company's total liabilities decreased to ¥146,507,522.01 in Q3 2023 from ¥188,122,225.97 in Q3 2022, a reduction of approximately 22%[22]. - The total equity attributable to shareholders was ¥1,825,054,858.00 in Q3 2023, slightly down from ¥1,859,503,020.96 in Q3 2022, a decrease of about 1.8%[22]. Expenses and Investments - Research and development expenses for the first three quarters of 2023 were ¥1,836,373.28, down from ¥2,036,927.93 in the same period of 2022, a decrease of approximately 9.8%[20]. - The company reported an investment income of ¥14,131,164.61 for the first three quarters of 2023, significantly higher than ¥5,707,339.25 in the same period of 2022, marking an increase of 147%[20]. - The decline in net profit was primarily due to a decrease in product gross margin and an increase in period expenses[11]. - The company reported non-recurring gains of ¥5,107,759.46 for the year-to-date period[11]. Corporate Developments - The company has not disclosed any new product developments or market expansion strategies in the current report[15]. - There are no significant changes in shareholder structure or new mergers and acquisitions reported for this quarter[15].