一鸣食品(605179) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥688,104,392.62, representing a 7.20% increase compared to the same period last year[5]. - Net profit attributable to shareholders was ¥10,306,188.76, a significant increase of 359.85% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,262,938.34, reflecting a remarkable growth of 2,160.54% compared to the previous year[5]. - Basic earnings per share for the quarter were ¥0.026, up 358.95% from the same period last year[6]. - Net profit for the third quarter of 2023 was ¥35,444,039.74, a significant recovery from a net loss of ¥63,987,388.69 in the same quarter of 2022[22]. - The total comprehensive income for the third quarter of 2023 was CNY 35,444,039.74, compared to a loss of CNY 63,987,388.69 in the same period last year[27]. - Basic and diluted earnings per share for the third quarter were CNY 0.09, an improvement from a loss of CNY 0.16 per share in the previous year[27]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,701,044,111.36, a 2.43% increase from the end of the previous year[6]. - The company's total assets as of the end of Q3 2023 amounted to ¥2,701,044,111.36, compared to ¥2,637,059,227.95 at the end of Q3 2022, reflecting a growth of 2.4%[19]. - Total liabilities increased to ¥1,588,940,996.85 in Q3 2023 from ¥1,560,507,062.56 in Q3 2022, marking a rise of 1.8%[18]. - The company's inventory as of Q3 2023 was ¥126,860,479.39, slightly down from ¥127,416,440.53 in Q3 2022, showing a decrease of 0.4%[19]. - The total equity attributable to shareholders increased to ¥1,112,103,114.51 in Q3 2023 from ¥1,076,552,165.39 in Q3 2022, representing a growth of 3.3%[19]. Cash Flow - The company reported cash flow from operating activities of ¥341,474,122.83 for the year-to-date, showing a 48.78% increase[6]. - Net cash flow from operating activities for the first nine months of 2023 was CNY 341,474,122.83, up from CNY 229,518,221.11 in the same period last year, representing an increase of approximately 48.7%[27]. - Cash inflow from operating activities totaled CNY 2,293,059,255.23 for the first nine months, compared to CNY 2,129,024,001.04 in the previous year, indicating a growth of about 7.7%[27]. - Cash outflow from operating activities was CNY 1,951,585,132.40, compared to CNY 1,899,505,779.93 in the same period last year, reflecting an increase of approximately 2.7%[27]. - Net cash flow from investing activities was negative CNY 79,607,242.36 for the first nine months, an improvement from negative CNY 167,788,093.21 in the previous year[28]. - Cash flow from financing activities showed a net outflow of CNY 220,305,211.81, compared to a smaller outflow of CNY 66,601,094.34 in the same period last year[28]. - The ending cash and cash equivalents balance as of September 30, 2023, was CNY 222,217,895.18, up from CNY 179,030,554.17 at the end of the previous year[28]. Investments and Expenses - The company is investing in the construction of a cold chain warehouse in Pingyang Industrial Park and the Yiming Smart Valley project, contributing to a 127.48% increase in construction in progress[10]. - Research and development expenses for the first three quarters of 2023 were ¥33,580,866.47, up from ¥31,460,597.53 in the same period of 2022, indicating a growth of 6.7%[21]. - The company reported a decrease in sales expenses, which were ¥375,546,677.98 in 2023 compared to ¥501,911,372.90 in 2022, reflecting a reduction of 25.1%[21]. - The company recorded an increase in other current liabilities by 35.40 million RMB, mainly due to the rise in prepaid card payments and new store equipment deposits[11]. - The company experienced a decrease in financial expenses by 45.98 million RMB, resulting from adjustments in short-term liabilities and a reduction in interest-bearing debts[11]. - Long-term borrowings decreased by 46.22 million RMB, mainly due to the repayment of bank loans and reclassification of borrowings due within one year[11]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,203[13]. - Zhejiang Mingchun Investment Co., Ltd. held 40.38% of the shares, making it the largest shareholder[13].