深粮控股(000019) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥1,647,407,257.06, a decrease of 18.73% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2023 was ¥106,071,822.03, an increase of 31.18% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥101,920,371.35, up 30.62% from the previous year[7]. - Basic earnings per share for Q3 2023 were ¥0.0920, an increase of 31.05% compared to the same period last year[7]. - The company reported a total comprehensive income of approximately ¥274.1 million for Q3 2023, down from ¥318.7 million in Q3 2022[36]. - The net profit for the current period is 274,055,368.17, a decrease from 318,698,325.15 in the previous period, reflecting a decline of approximately 14%[43]. - Total profit amounts to 327,032,569.97, compared to 325,042,194.46 in the previous period, indicating a slight increase of about 0.6%[43]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥7,690,043,882.39, reflecting a growth of 3.34% compared to the end of the previous year[7]. - The total liabilities at the end of Q3 2023 were ¥2,685,773,353.78, an increase from ¥2,426,832,951.89 at the end of the previous year[19]. - The company reported a decrease in total equity attributable to shareholders to ¥4,749,206,505.33, down 0.29% from the previous year[7]. - Total liabilities increased to approximately ¥2.87 billion from ¥2.61 billion at the beginning of the year[40]. - The total equity attributable to shareholders of the parent company was approximately ¥4.75 billion, a slight decrease from ¥4.76 billion at the beginning of the year[40]. Cash Flow - The company reported a net cash flow from operating activities of ¥708,105,045.11, a decrease of 4.24% year-on-year[7]. - Net cash flow from operating activities for the period was approximately ¥708.1 million, a slight decrease of 4.2% from ¥739.5 million in the previous year[37]. - Cash and cash equivalents increased by 150.41% to ¥135,483,052.06 due to revenue from grain and oil storage services[24]. - The company's cash and cash equivalents increased to approximately ¥135.5 million from ¥54.1 million at the beginning of the year[31]. - Cash and cash equivalents at the end of the period stand at 133,024,750.32, an increase from 105,323,176.59 in the previous period[46]. Operating Costs and Revenue - Operating revenue fell by 29.62% to ¥4,479,404,058.88 due to weak demand in the grain and oil market[24]. - Operating costs decreased by 33.05% to ¥3,726,332,418.70, reflecting the decline in trade volume[24]. - Total operating revenue for Q3 2023 was approximately ¥4.48 billion, a decrease of 29.6% compared to ¥6.37 billion in the same period last year[35]. - Total operating costs for Q3 2023 were approximately ¥4.10 billion, down 31.1% from ¥5.95 billion in Q3 2022[35]. Investments and Financing - The company plans to transfer 51% equity of Wuhan Jiacheng Biological Products Co., Ltd. through public listing, approved on July 8, 2023[18]. - Short-term borrowings rose by 23.72% to ¥1,475,042,971.87, indicating an increase in temporary operational loans[24]. - The company reported a significant asset impairment loss of -71,921,537.03, an improvement from -106,053,752.90 in the previous period[43]. - Investment activities generated a net cash flow of -585,546,049.73, worsening from -403,561,288.01 in the previous period[46]. - Cash flow from financing activities resulted in a net outflow of -46,063,318.15, compared to -280,042,676.95 in the previous period, showing an improvement[46]. - The company received cash from investment activities totaling 1,064,689,209.30, up from 686,651,560.50 in the previous period, marking an increase of approximately 55%[46]. Other Financial Metrics - The weighted average return on equity for the year-to-date was 5.82%, down 1.05% from the same period last year[7]. - Research and development expenses for Q3 2023 were approximately ¥14.6 million, slightly up from ¥14.3 million in the previous year[35]. - The company reported a 735.09% increase in income tax expenses to ¥52,977,201.80 due to tax settlement adjustments[24]. - Trading financial assets surged by 975.76% to ¥502,130,727.78 primarily from an increase in financial products[24]. - Accounts receivable decreased by 33.71% to ¥157,004,687.60 as the company received settlement payments for 2022 and advance payments for 2023[24]. - Inventory as of September 30, 2023, was approximately ¥3.42 billion, a decrease from ¥3.60 billion at the beginning of the year[31]. - The company is continuing construction on the Dongguan logistics industrial park, with construction in progress rising by 31.34% to ¥245,451,155.33[24].