深粮控股(000019) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥2,026,973,551.46, representing a decrease of 11.57% compared to the same period last year[7] - Net profit attributable to shareholders was ¥80,861,710.05, an increase of 52.28% year-on-year[7] - The net profit excluding non-recurring gains and losses was ¥78,028,506.45, up 84.22% from the previous year[7] - The company reported a basic earnings per share of ¥0.0702, reflecting a growth of 52.61% year-on-year[7] - Total operating revenue for the current period is ¥6,365,018,079.81, a decrease of 15.7% from ¥7,554,357,635.40 in the previous period[29] - Net profit for the current period is ¥318,698,325.15, an increase of 6.4% compared to ¥298,835,011.27 in the previous period[31] - Earnings per share (EPS) for the current period is ¥0.2763, up from ¥0.2576 in the previous period[31] - The total profit for the current period is ¥325,042,194.46, slightly higher than ¥317,995,543.28 in the previous period[31] Cash Flow and Liquidity - The operating cash flow for the year-to-date reached ¥739,455,368.65, showing a significant increase of 575.02%[7] - The net cash flow from operating activities was 739,455,368.65, an increase from 109,545,094.99 in the previous period, reflecting a significant improvement[35] - Cash inflow from investment activities totaled 686,651,560.50, compared to 280,931,714.00 in the prior period, indicating a strong increase in investment recovery[35] - The net cash flow from financing activities was -280,042,676.95, a decline from 73,762,497.09 in the previous period, suggesting increased cash outflows for debt repayment and dividends[38] - The total cash and cash equivalents at the end of the period reached 105,323,176.59, up from 69,345,904.71 in the previous period, showing improved liquidity[38] - Cash received from sales of goods and services was 6,793,538,055.85, down from 7,716,898,068.56, indicating a decrease in revenue generation[35] - Cash paid for purchasing goods and services was 5,650,261,775.88, a decrease from 7,124,268,867.36, reflecting cost management efforts[35] - The company received tax refunds amounting to 81,846,576.28, significantly higher than 16,002,869.93 in the previous period, enhancing cash inflows[35] - The cash outflow for investment activities was 1,090,212,848.51, compared to 585,359,990.68 in the prior period, indicating increased investment expenditures[35] - The company reported a cash inflow from the recovery of investments of 682,000,000.00, a substantial increase from 270,000,000.00 in the previous period[35] - The company’s cash outflow for employee payments was 265,541,549.18, slightly higher than 251,650,301.73 in the previous period, reflecting stable labor costs[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,731,119,339.71, a slight increase of 0.80% from the end of the previous year[7] - Total current assets as of September 30, 2022, amount to ¥4,285,450,896.20, an increase from ¥4,242,554,550.44 at the beginning of the year[22] - Total assets as of September 30, 2022, are ¥7,731,119,339.71, compared to ¥7,669,618,906.32 at the beginning of the year[25] - Total current liabilities amount to ¥2,255,682,741.23, up from ¥2,034,252,553.16 at the beginning of the year[25] - Total non-current liabilities are ¥743,742,620.12, down from ¥938,460,086.45 at the beginning of the year[25] - Total equity as of September 30, 2022, is ¥4,731,693,977.36, unchanged from the beginning of the year[25] - The company's total equity attributable to shareholders was ¥4,660,547,781.82, up 0.65% from the previous year[7] Shareholder Information - Total number of common shareholders at the end of the reporting period is 53,869[18] - The largest shareholder, Shenzhen Food Material Group Co., Ltd., holds 63.79% of shares, totaling 735,237,253 shares[18] Operational Metrics - The company experienced a 15.74% decline in total revenue year-to-date, primarily due to decreased market demand influenced by the COVID-19 pandemic and fluctuating grain prices[12] - The company’s short-term borrowings increased by 58.46% to ¥799,875,388.29, attributed to increased operational loans[12] - The company’s sales expenses decreased by 24.65% to ¥118,875,487.96, due to reduced inventory and trading volume compared to the previous year[12] - Research and development expenses for the current period are ¥14,282,700.72, a decrease from ¥15,685,828.72 in the previous period[29] - The company reported an investment income of ¥1,340,722.78, down from ¥3,916,627.53 in the previous period[29] - The company's retained earnings increased to ¥1,842,797,380.75 from ¥1,812,541,701.27 in the previous period[28] - The minority interest increased to ¥71,146,196.54 from ¥66,614,164.37 in the previous period[28]