一鸣食品(605179) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥641,912,174.12, representing a year-on-year increase of 9.85%[7] - The net profit attributable to shareholders for Q3 2022 was ¥2,241,203.30, showing a significant increase of 47.79% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥498,241.69, which decreased by 58.42% year-on-year[7] - The basic earnings per share for Q3 2022 was ¥0.0056, an increase of 47.37% compared to the same period last year[9] - Total operating revenue for Q3 2022 reached ¥1,805,561,902.12, an increase of 7.1% compared to ¥1,685,157,422.02 in Q3 2021[40] - Net profit for Q3 2022 was a loss of ¥63,987,388.69, compared to a profit of ¥61,539,624.93 in Q3 2021, indicating a substantial decline in profitability[40] - The total comprehensive income for the period was -63,987,388.69 CNY, compared to 61,539,624.93 CNY in the previous period[42] - Basic and diluted earnings per share were both -0.16 CNY, down from 0.05 CNY in the previous period[42] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,655,372,636.91, a decrease of 4.15% from the end of the previous year[9] - The company's total assets decreased to ¥2,655,372,636.91 from ¥2,770,197,354.62 year-over-year[37] - Current liabilities totaled ¥1,189,030,365.09, down from ¥1,264,329,803.28 in the previous year, showing a reduction in short-term obligations[33] - Non-current liabilities increased to ¥324,519,508.77 from ¥293,328,667.48, indicating a rise in long-term financial commitments[33] - The company's total liabilities included a decrease in lease liabilities of -44.41 million RMB, attributed to payments for the right-of-use assets[18] - The company's long-term borrowings at the end of the reporting period amounted to 61.51 million RMB, primarily due to obtaining 2-3 year bank loans[18] Cash Flow - The cash flow from operating activities for the year-to-date was ¥229,518,221.11, reflecting a decrease of 2.86% compared to the same period last year[9] - Cash inflow from operating activities totaled 2,129,024,001.04 CNY, an increase from 1,956,953,411.92 CNY year-over-year[47] - Cash outflow from operating activities was 1,899,505,779.93 CNY, compared to 1,720,683,210.53 CNY in the previous period[47] - Net cash flow from operating activities was 229,518,221.11 CNY, slightly down from 236,270,201.39 CNY year-over-year[47] - Net cash flow from investing activities was -167,788,093.21 CNY, an improvement from -387,839,228.11 CNY in the previous period[49] - Net cash flow from financing activities was -66,601,094.34 CNY, compared to -353,502,627.51 CNY in the previous period[49] - The ending balance of cash and cash equivalents was 179,030,554.17 CNY, down from 233,671,698.10 CNY year-over-year[49] - The company received cash from borrowings amounting to 393,550,000.00 CNY, up from 290,030,000.00 CNY in the previous period[49] - The company paid 20,642,400.55 CNY in dividends and interest, a decrease from 99,312,474.42 CNY in the previous period[49] Operational Metrics - The weighted average return on net assets was 0.18%, an increase of 0.06 percentage points compared to the same period last year[9] - The company reported a significant increase in inventory by 43.82% at the end of the reporting period, attributed to outsourcing excess fresh milk processing into milk powder[15] - The company experienced a 34.84% decrease in accounts receivable at the end of the reporting period due to enhanced management efforts[15] - The company’s accounts receivable decreased to approximately 51.62 million RMB from 79.22 million RMB, indicating a reduction of about 34.9%[27] - The company recognized government subsidies amounting to ¥4,918,223.55 during the reporting period, closely related to its normal business operations[7] - The company’s operating expenses included a one-time closure loss due to optimizing store structure, resulting in an expenditure of 93.41 million RMB[18] - The company reported a significant increase in sales expenses, which rose to ¥501,911,372.90 from ¥373,786,336.98, indicating higher marketing and sales efforts[40] - Research and development expenses for Q3 2022 were ¥31,460,597.53, slightly down from ¥32,650,164.72 in Q3 2021, reflecting a focus on cost management[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,627, with no preferred shareholders having restored voting rights[19] - The total equity attributable to shareholders decreased to ¥1,141,822,763.05 from ¥1,212,538,883.86, reflecting the impact of the net loss on shareholder value[35]