南侨食品(605339) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥727,945,479.37, an increase of 11.35% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was ¥31,823,818.11, a significant increase of 346.25% year-over-year[3]. - The net profit after deducting non-recurring gains and losses for Q3 2023 was ¥32,533,204.44, up 417.01% from the previous year[3]. - Basic earnings per share for Q3 2023 were ¥0.08, a 300.00% increase compared to the same period last year[5]. - Diluted earnings per share for Q3 2023 were also ¥0.08, marking a 300.00% increase year-over-year[5]. - Total operating revenue for the first three quarters of 2023 reached ¥2,289,775,609.28, an increase of 10.1% compared to ¥2,079,686,220.32 in the same period of 2022[16]. - Net profit for the third quarter of 2023 was ¥125,260,677.42, a decrease of 5.4% from ¥132,806,804.50 in the same quarter of 2022[19]. - Earnings per share for the third quarter of 2023 were ¥0.29, down from ¥0.31 in the same quarter of 2022[20]. Cash Flow - The operating cash flow for the year-to-date period reached ¥322,087,028.27, reflecting a 343.89% increase compared to the same period last year[3]. - In the first three quarters of 2023, the net cash flow from operating activities was ¥322,087,028.27, a significant increase from ¥72,559,321.15 in the same period of 2022, representing a growth of approximately 344%[21]. - The total cash inflow from operating activities for the first three quarters of 2023 was ¥2,882,551,689.29, compared to ¥2,673,819,264.76 in 2022, indicating an increase of about 7.8%[21]. - Cash outflow from operating activities decreased slightly to ¥2,560,464,661.02 in 2023 from ¥2,601,259,943.61 in 2022, reflecting a reduction of approximately 1.6%[21]. - The cash flow from investment activities showed a net outflow of ¥420,439,980.43 in 2023, compared to a net outflow of ¥49,091,989.48 in 2022, indicating a worsening of investment cash flow[22]. - Cash inflow from financing activities was ¥264,189,010.00 in 2023, up from ¥203,110,000.00 in 2022, marking an increase of about 30%[22]. - The net cash flow from financing activities in 2023 was -¥205,724,195.40, compared to -¥135,695,856.14 in 2022, indicating a larger cash outflow in 2023[22]. - The ending balance of cash and cash equivalents as of the end of Q3 2023 was ¥1,735,658,695.14, down from ¥1,896,345,127.31 at the end of Q3 2022, a decrease of approximately 8.5%[22]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥4,089,838,618.93, a decrease of 1.72% from the end of the previous year[5]. - Total current assets as of September 30, 2023, amounted to RMB 2,461,808,073.36, a decrease from RMB 2,887,402,869.18 at the end of 2022, reflecting a decline of approximately 14.7%[13]. - Cash and cash equivalents decreased to RMB 1,777,364,549.28 from RMB 2,084,919,349.69, representing a decline of about 14.7%[13]. - Total non-current assets increased to RMB 1,628,030,545.57 from RMB 1,274,034,590.21, indicating a growth of approximately 27.8%[14]. - Total liabilities as of the end of the third quarter of 2023 amounted to ¥832,210,500.18, compared to ¥908,866,459.30 at the end of the previous quarter[17]. - Total current liabilities decreased to RMB 764,788,605.34 from RMB 832,627,667.87, a reduction of approximately 8.2%[14]. - Short-term borrowings were reported at RMB 320,226,001.98, down from RMB 348,306,198.85, reflecting a decrease of about 8.5%[14]. - Accounts payable increased to RMB 199,371,344.86 from RMB 193,840,644.75, showing an increase of approximately 2.7%[14]. Shareholder Information - The company reported a total of 17,214 common shareholders at the end of the reporting period[10]. - The largest shareholder, NAMCHOW (CAYMAN ISLANDS) HOLDING CORP., holds 346,015,384 shares, representing 81.2% of total shares[10]. - The company has completed the transfer registration of unconfirmed shareholder securities for NAMCHOW (CAYMAN ISLANDS) HOLDING CORP.[11]. Expenses - Total operating costs for the first three quarters of 2023 were ¥2,138,724,141.49, up from ¥1,922,006,278.61 in 2022, reflecting a rise of 11.3%[18]. - The company reported a decrease in sales expenses to ¥187,251,931.72 from ¥162,917,956.54 year-over-year, indicating a rise of 14.9%[18]. - Research and development expenses for the first three quarters of 2023 were ¥58,376,485.21, compared to ¥56,156,665.57 in the same period of 2022, reflecting a growth of 3.9%[18].