远大控股(000626) - 2022 Q3 - 季度财报

Report Statement and Important Notice This section contains the company's declaration regarding the report's accuracy and highlights that the report is unaudited Statement The board, supervisory board, and senior management affirm the quarterly report's truthfulness, accuracy, and completeness - Board, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report[2][3] - Company head, chief accountant, and accounting department head declare financial information is true, accurate, and complete[3] Important Notice This quarterly report has not been audited - The third-quarter report is unaudited[4] Key Financial Data This section presents the company's main accounting data and financial indicators, including revenue, net profit, and cash flow Key Accounting Data and Financial Indicators Q3 revenue increased by 15.58% year-on-year, but net profit attributable to shareholders decreased by 28.48% | 指标 | 本报告期 (CNY) | 本报告期比上年同期增减 | 年初至报告期末 (CNY) | 年初至报告期末比上年同期增减 | | :--- | :--- | :--- | :--- | :--- | | 营业收入 | 23,305,561,070.12 | 15.58% | 61,661,629,248.21 | 2.63% | | 归属于上市公司股东的净利润 | 58,233,897.02 | -28.48% | 121,093,980.48 | -43.28% | | 归属于上市公司股东的扣除非经常性损益的净利润 | -32,818,412.34 | 12.31% | -78,964,905.30 | -177.44% | | 经营活动产生的现金流量净额 | — | — | 57,908,724.46 | -81.20% | | 基本每股收益（CNY/Share） | 0.12 | -25.00% | 0.24 | -41.46% | | 稀释每股收益（CNY/Share） | 0.12 | -25.00% | 0.24 | -41.46% | | 加权平均净资产收益率 | 1.96% | -0.93% | 4.11% | -3.67% | | 本报告期末 | 上年度末 | 本报告期末比上年度末增减 | | | | 总资产 | 8,986,884,260.53 | 7,628,880,311.03 | 17.80% | | | 归属于上市公司股东的所有者权益 | 3,024,294,598.51 | 2,880,831,939.26 | 4.98% | | - Net profit decline is mainly due to macro factors like the Russia-Ukraine war, global pandemic, commodity price fluctuations, logistics disruptions, and Fed interest rate hikes[5] - Net profit after non-recurring items is negative, primarily because futures derivative gains and fair value changes are classified as non-recurring, not affecting actual operating capability[6] Non-Recurring Gains and Losses Items and Amounts Non-recurring gains and losses mainly comprise asset disposal losses, government subsidies, and financial asset fair value changes | 项目 | 本报告期金额 (CNY) | 年初至报告期期末金额 (CNY) | 说明 | | :--- | :--- | :--- | :--- | | 非流动资产处置损益 | -4,976,986.98 | -4,548,485.45 | 处置全资子公司BRILLIANCE RESOURCES (USA) Inc 100%股权确认的亏损额 | | 计入当期损益的政府补助 | 314,459.56 | 60,936,224.92 | 主要是全资子公司远大物产集团有限公司及其子公司收到的产业转型升级及企业扶持专项补助资金 | | 除同公司正常经营业务相关的有效套期保值业务外，持有交易性金融资产、交易性金融负债产生的公允价值变动损益，以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益 | 104,687,073.25 | 228,885,481.60 | 主要为公司为配套主营业务现货经营，合理运用期货工具和外汇合约对冲大宗商品价格及汇率波动风险，相应产生的公允价值变动损益及处置损益，该损益与主营业务经营损益密切相关 | | 除上述各项之外的其他营业外收入和支出 | 6,373,840.16 | 11,920,224.12 | | | 减：所得税影响额 | 15,062,366.40 | 67,645,203.22 | | | 少数股东权益影响额（税后） | 283,710.24 | 29,489,356.19 | | | 合计 | 91,052,309.35 | 200,058,885.78 | -- | - The company does not classify non-recurring items as recurring[10] Changes and Reasons for Key Accounting Data and Financial Indicators Company's financial statements show significant changes influenced by futures, M&A, R&D, exchange rates, and business strategy adjustments Changes in Consolidated Balance Sheet Items Balance sheet changes reflect increases in derivative financial assets, fixed assets, and contract liabilities, alongside decreases in equity investments | 报表项目 | 期末余额 (CNY) | 期初余额 (CNY) | 变动比例 (%) | 变动原因 | | :--- | :--- | :--- | :--- | | 衍生金融资产 | 70,915,250.66 | 34,309,964.51 | 106.69% | 期货合约浮动盈利增加 | | 其他权益工具投资 | - | 24,185,079.72 | -100.00% | 处置宁波远大实业投资有限公司股权 | | 固定资产 | 352,232,753.60 | 258,090,411.88 | 36.48% | 收购广东鸿信食品有限公司后固定资产价值增加 | | 在建工程 | 11,887,733.87 | 29,082,884.47 | -59.12% | 远大中心装修项目转入固定资产 | | 使用权资产 | 105,805,208.31 | 66,262,628.29 | 59.68% | 签订公司分部长期租赁合同 | | 无形资产 | 149,623,773.54 | 90,881,489.92 | 64.64% | 收购鸿信食品后无形资产价值增加 | | 开发支出 | 11,758,484.61 | 7,649,508.83 | 53.72% | 生态农业领域持续研发投入 | | 交易性金融负债 | 89,407,022.96 | 27,471,935.72 | 225.45% | 现货合约浮动亏损增加 | | 应付票据 | 1,599,220,680.00 | 865,418,000.00 | 84.79% | 采购环节扩大了票据模式的结算 | | 合同负债 | 1,060,880,076.16 | 713,922,003.87 | 48.60% | 期末签订的销售合约大于期初，预收款项增加 | | 其他应付款 | 111,245,940.33 | 73,713,132.17 | 50.92% | 鸿信食品账面应分配原股东股利 | | 长期借款 | 307,437,700.00 | 225,921,600.00 | 36.08% | 新增并购贷款 | | 租赁负债 | 92,273,213.51 | 43,627,913.75 | 111.50% | 签订公司分部长期租赁合同 | | 长期应付职工薪酬 | 85,585,964.24 | 154,295,808.33 | -44.53% | 经营业绩变化导致计提业绩奖励等减少 | | 递延所得税负债 | 17,342,915.21 | 9,996,017.79 | 73.50% | 鸿信食品账面金额合并增加 | | 其他综合收益 | -31,472,169.73 | -79,040,625.02 | 60.18% | 外币报表折算差异 | Changes in Consolidated Income Statement Items Income statement changes show a significant increase in R&D expenses and financial expenses, while sales expenses and credit impairment losses decreased | 报表项目 | 本期发生额 (CNY) | 上期发生额 (CNY) | 变动比例 (%) | 变动原因 | | :--- | :--- | :--- | :--- | | 税金及附加 | 24,760,451.06 | 18,951,924.10 | 30.65% | 印花税较上年有所增加 | | 销售费用 | 238,773,317.29 | 357,003,835.16 | -33.12% | 经营业绩变化导致计提业绩奖励等减少 | | 研发费用 | 4,010,517.36 | 289,345.55 | 1286.06% | 生态农业领域持续研发投入 | | 财务费用 | 58,882,283.13 | 34,226,292.90 | 72.04% | 汇率波动导致汇兑损失增加 | | 公允价值变动收益 | -60,907,136.44 | -210,179,232.34 | 71.02% | 本年交易性金融资产和衍生品浮动亏损净额小于上年同期 | | 信用减值损失 | -3,529,698.27 | -12,246,416.51 | 71.18% | 坏账损失较上年同期减少 | | 营业外收入 | 12,812,552.75 | 9,230,223.08 | 38.81% | 违约金赔偿金收入较上年同期增加 | Changes in Consolidated Cash Flow Statement Items Operating, investing, and financing cash flows all significantly decreased year-on-year due to increased purchases and reduced financing | 报表项目 | 本期发生额 (CNY) | 上期发生额 (CNY) | 变动比例 (%) | 变动原因 | | :--- | :--- | :--- | :--- | | 经营活动产生的现金流量净额 | 57,908,724.46 | 307,949,261.94 | -81.20% | 商品采购支付的现金同比增加 | | 投资活动产生的现金流量净额 | 70,131,150.06 | 638,327,406.91 | -89.01% | 理财赎回收到的现金同比减少 | | 筹资活动产生的现金流量净额 | 153,649,007.26 | 360,188,841.29 | -57.34% | 融资规模同比减少 | Shareholder Information This section details the total number of common shareholders and the top ten shareholders' holdings Total Number of Common Shareholders and Top Ten Shareholders' Holdings As of the reporting period, the company had 22,381 common shareholders, with China Grand Enterprises as the largest shareholder - Total number of common shareholders at the end of the reporting period was 22,381[15] | 股东名称 | 股东性质 | 持股比例 | 持股数量 (Shares) | 持有有限售条件的股份数量 (Shares) | 质押、标记或冻结情况 | 数量 (Shares) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | 中国远大集团有限责任公司 | 境内非国有法人 | 41.17% | 209,522,100 | 0 | | | | 连云港金控资本管理有限公司 | 国有法人 | 16.13% | 82,072,000 | 0 | 质押 | 40,000,000 | | 金波 | 境内自然人 | 1.26% | 6,403,681 | 5,158,786 | | | | 宁波至正投资管理有限公司 | 境内非国有法人 | 1.13% | 5,750,253 | 0 | 质押 | 5,750,253 | | 香港中央结算有限公司 | 境外法人 | 0.88% | 4,453,305 | 0 | | | | 朱培元 | 境内自然人 | 0.86% | 4,354,600 | 0 | | | | 上海毓璜投资管理有限公司－毓璜亿保丰壹號私募证券投资基金 | 其他 | 0.84% | 4,261,400 | 0 | | | | 许强 | 境内自然人 | 0.66% | 3,340,457 | 3,255,343 | 质押 | 2,253,200 | | 吴向东 | 境内自然人 | 0.61% | 3,100,000 | 0 | | | | 马敏 | 境内自然人 | 0.47% | 2,400,000 | 0 | | | - The company is unaware of any associated relationships or concerted actions among these shareholders[16] Total Number of Preferred Shareholders and Top 10 Preferred Shareholders' Holdings The company has no preferred shareholders - The company has no preferred shareholders[17] Other Important Matters This section covers the company's business overview across its main segments and other significant corporate actions Company Operations The company operates in trade, oils, and ecological agriculture, aiming to be a high-tech integrated trade-industry enterprise with an ESG focus - Company established in 1994, listed in 1996, with main businesses in trade, oils, and ecological agriculture[17] - Committed to becoming a large-scale high-tech integrated trade-industry enterprise, deeply integrating trade with industry and high technology, adhering to ESG development principles[17] Trade Segment The company maintains a leading position in bulk commodity trade and is transforming into a platform-based integrated trade service provider - The company primarily engages in energy chemicals, metals, rubber, agricultural products, and other bulk commodity trade and foreign trade import/export businesses[18] - The operating model is shifting towards a new platform-based integrated trade service provider, integrating industrial chain, warehousing logistics, price management, research sharing, and deep industry-trade integration[18] Oils Segment The company aims to build a full industrial chain operating model in oils, expanding product lines through the acquisition of FIOP in Malaysia - The company is committed to building a full industrial chain operating model integrating resources, R&D, scaled production, and trade[19] - Successfully acquired 100% equity of FGV IFFCO Oil Products Sdn Bhd (FIOP), a Malaysian palm oil refinery, in July 2022 to expand oil product lines and enhance industrial chain synergy[19] Ecological Agriculture Segment The company focuses on plant health, building a high-quality industrial platform through internal development and M&A, with strong emphasis on R&D and collaboration - The company focuses on plant health, providing green and environmentally friendly crop management solutions for professional growers[20] - Its subsidiary, Fujian Kaili Biological Products Co., Ltd., is the exclusive producer of Zhongshengmycin raw material and launched the production line for Oryzalin in October 2022, entering the plant growth regulator and seed treatment fields[20] Other Significant Matters This section details the uncertain progress of the Shaanxi Microbe acquisition and the completion of the company's share repurchase program Progress of Shaanxi Microbe Biotechnology Co., Ltd. Equity Acquisition The company's proposed acquisition of 98.7% equity in Shaanxi Microbe Biotechnology faces uncertainty due to audit delays and pandemic impacts - The company's proposed acquisition of 98.7% equity in Shaanxi Microbe Biotechnology Co., Ltd. faces uncertainty due to audit and valuation delays and the impact of the COVID-19 pandemic[21][24] Share Repurchase Completion Status The company completed its share repurchase program on October 21, 2022, repurchasing 2,313,600 shares, representing 0.45% of total share capital - The company completed its share repurchase on October 21, 2022, repurchasing 2,313,600 shares, accounting for 0.45% of the total share capital[22][24] - The highest transaction price for repurchased shares was CNY 13.57/share, the lowest was CNY 9.36/share, with a total payment of CNY 30,000,778[22] Quarterly Financial Statements This section presents the company's consolidated balance sheet, income statement, and cash flow statement for the quarter Consolidated Balance Sheet As of September 30, 2022, total assets were CNY 8,986,884,260.53, a 17.80% increase from the beginning of the year | 项目 | 2022年9月30日 (CNY) | 2022年1月1日 (CNY) | | :--- | :--- | :--- | | 资产 | | | | 流动资产合计 | 7,682,096,362.55 | 6,605,743,041.89 | | 非流动资产合计 | 1,304,787,897.98 | 1,023,137,269.14 | | 资产总计 | 8,986,884,260.53 | 7,628,880,311.03 | | 负债 | | | | 流动负债合计 | 5,171,871,380.29 | 4,083,794,761.74 | | 非流动负债合计 | 513,954,256.25 | 445,617,103.02 | | 负债合计 | 5,685,825,636.54 | 4,529,411,864.76 | | 所有者权益 | | | | 归属于母公司所有者权益合计 | 3,024,294,598.51 | 2,880,831,939.26 | | 少数股东权益 | 276,764,025.48 | 218,636,507.01 | | 所有者权益合计 | 3,301,058,623.99 | 3,099,468,446.27 | | 负债和所有者权益总计 | 8,986,884,260.53 | 7,628,880,311.03 | Consolidated Income Statement from Year-Beginning to End of Reporting Period Year-to-date total operating revenue was CNY 61,661,629,248.21, with net profit attributable to parent company shareholders at CNY 121,093,980.48 | 项目 | 本期发生额 (CNY) | 上期发生额 (CNY) | | :--- | :--- | :--- | | 营业总收入 | 61,661,629,248.21 | 60,078,565,970.03 | | 营业总成本 | 61,711,829,660.51 | 59,836,007,759.83 | | 营业利润 | 219,337,850.53 | 314,837,519.20 | | 利润总额 | 231,255,335.54 | 323,557,920.26 | | 净利润 | 159,580,091.57 | 261,956,084.21 | | 归属于母公司股东的净利润 | 121,093,980.48 | 213,511,259.22 | | 少数股东损益 | 38,486,111.09 | 48,444,824.99 | | 综合收益总额 | 218,685,312.61 | 258,286,027.37 | | 基本每股收益 | 0.24 | 0.41 | | 稀释每股收益 | 0.24 | 0.41 | Consolidated Cash Flow Statement from Year-Beginning to End of Reporting Period From year-beginning to the end of the reporting period, operating, investing, and financing cash flows all saw significant year-on-year decreases | 项目 | 本期发生额 (CNY) | 上期发生额 (CNY) | | :--- | :--- | :--- | | 经营活动产生的现金流量净额 | 57,908,724.46 | 307,949,261.94 | | 投资活动产生的现金流量净额 | 70,131,150.06 | 638,327,406.91 | | 筹资活动产生的现金流量净额 | 153,649,007.26 | 360,188,841.29 | | 汇率变动对现金及现金等价物的影响 | 123,935,041.02 | -1,393,107.25 | | 现金及现金等价物净增加额 | 405,623,922.80 | 1,305,072,402.89 | | 期末现金及现金等价物余额 | 2,844,191,248.56 | 2,409,527,305.21 | Audit Report This section confirms that the company's 2022 third-quarter report is unaudited Audit Report The company's 2022 third-quarter report is unaudited - The company's third-quarter report is unaudited[35]