味知香(605089) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 202,024,871.20, representing a decrease of 11.89% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 32,528,940.73, down 18.76% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 31,624,910.76, a decrease of 16.93% compared to the previous year[5]. - Basic earnings per share for the quarter were CNY 0.24, down 40.00% from the same period last year[6]. - Total operating revenue for the first three quarters of 2023 reached ¥618,951,707.63, an increase from ¥607,295,694.25 in the same period of 2022, representing a growth of approximately 1.36%[21]. - Net profit for the first three quarters of 2023 was ¥107,210,794.67, down from ¥110,416,196.75 in the same period of 2022, reflecting a decrease of approximately 2.00%[23]. - Basic and diluted earnings per share for the third quarter of 2023 were both ¥0.78, compared to ¥1.10 in the same quarter of 2022, showing a decline of approximately 29.09%[24]. - Operating profit for the first three quarters of 2023 was ¥117,530,937.25, down 4.3% from ¥122,694,885.43 in the previous year[31]. - Net profit for the first three quarters of 2023 was ¥107,303,856.34, a decrease of 2.9% compared to ¥110,416,196.75 in 2022[32]. - Basic earnings per share for the first three quarters of 2023 were ¥0.78, down from ¥1.10 in the same period of 2022[32]. Cash Flow and Assets - Operating cash flow for the quarter was CNY 82,363,863.34, an increase of 60.24% year-on-year[5]. - Cash flow from operating activities for the first three quarters of 2023 was ¥154,282,805.93, an increase from ¥124,196,983.79 in the same period of 2022, representing a growth of about 24.24%[25]. - The company reported a total cash inflow from operating activities of ¥686,196,709.98 for the first three quarters of 2023, compared to ¥680,617,818.16 in 2022, showing a slight increase of approximately 0.85%[25]. - Cash and cash equivalents stood at 816,061,498.07 RMB as of September 30, 2023, compared to 805,320,755.19 RMB at the end of 2022, showing a slight increase of about 1%[17]. - Cash and cash equivalents at the end of Q3 2023 amounted to ¥815,365,898.07, an increase from ¥731,389,729.59 in Q3 2022, reflecting a growth of about 11.5%[26]. - The company's total assets increased to ¥1,379,153,022.16 as of September 30, 2023, up from ¥1,304,753,782.27 at the end of 2022, representing a growth of approximately 5.7%[28]. - The company's current assets amounted to 1,092,957,303.61 RMB, slightly down from 1,100,337,262.58 RMB, indicating a decrease of about 0.7%[17]. - The company's equity totaled ¥1,241,066,829.80 as of September 30, 2023, compared to ¥1,213,762,973.46 at the end of 2022, showing a modest increase of about 2.2%[30]. Liabilities and Expenses - Total liabilities increased to 133,531,120.41 RMB from 84,901,814.67 RMB, representing an increase of approximately 57.2%[18]. - Total liabilities as of the end of the third quarter of 2023 amounted to ¥139,817,791.76, up from ¥90,990,808.81 at the end of the same period in 2022, indicating an increase of approximately 53.61%[22]. - The company's accounts payable rose significantly to 67,184,033.01 RMB from 17,233,344.96 RMB, reflecting an increase of approximately 289%[18]. - Sales expenses for the first three quarters of 2023 were ¥29,691,940.41, up from ¥22,242,340.41 in the same period of 2022, representing an increase of about 33.59%[22]. - The company reported a decrease in financial expenses, with interest expenses at ¥251,636.25 compared to ¥336,234.04 in the previous year, suggesting improved debt management[31]. Investments and Research - Investment income for the quarter decreased by 79.76% due to increased revenue[11]. - The company experienced a significant decrease in investment income, reporting ¥3,707,635.95 compared to ¥13,406,315.89 in the previous year, reflecting challenges in investment performance[31]. - Research and development expenses for the first three quarters of 2023 were ¥2,943,598.88, compared to ¥2,664,862.92 in 2022, indicating an increase of approximately 10.46%[22]. - Research and development expenses for the first three quarters of 2023 amounted to ¥2,943,598.88, up from ¥2,664,862.92 in 2022, indicating a focus on innovation[31]. Operational Developments - The company has successfully launched the "annual production of 50,000 tons of fermented conditioning food project," which is now in production, while the "annual production of 5,000 tons of food-grade fermentation liquid project" is currently in trial production[15]. - The company plans to enhance product quality and supply stability through the integration of food-grade fermentation liquid in its production processes[15].