西王食品(000639) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥1,408,916,945.91, a decrease of 17.62% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥57,556,595.59, an increase of 216.77% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥58,933,088.71, up 206.76% from the previous year[5] - Total operating revenue for Q3 2023 was CNY 4,141,730,201.32, a decrease of 10.57% compared to CNY 4,630,063,812.85 in the same period last year[20] - Total operating costs for Q3 2023 were CNY 4,143,934,546.13, down 12.00% from CNY 4,701,289,791.45 year-on-year[20] - Net profit attributable to shareholders of the parent company was CNY 6,295,617.23, compared to a net loss of CNY 64,026,685.83 in the previous year[22] - The company reported a comprehensive income total of CNY 57,155,636.90, compared to CNY 227,472,129.45 in the same period last year[23] - The basic and diluted earnings per share for Q3 2023 were CNY 0.0058, compared to a loss of CNY 0.06 in the previous year[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,946,466,137.51, a decrease of 1.83% from the end of the previous year[5] - Total current assets as of September 30, 2023, amount to CNY 2,904,277,298.10, a decrease from CNY 3,082,420,194.73 at the beginning of the year[16] - Total assets as of September 30, 2023, are CNY 6,946,466,137.51, down from CNY 7,075,773,312.20 at the beginning of the year[17] - Total liabilities decreased to CNY 2,971,776,680.26 from CNY 3,158,239,491.84, reflecting a reduction of 5.90%[19] - Total equity attributable to shareholders of the parent company increased to CNY 3,382,969,264.97 from CNY 3,323,989,692.72, an increase of 1.77%[19] Cash Flow - Cash flow from operating activities for the first nine months of 2023 was ¥180,307,486.33, a substantial increase of 1229.01% year-on-year[5] - The net cash flow from operating activities for the current period is ¥180,307,486.33, a significant increase compared to ¥13,567,099.38 in the previous period, indicating improved operational efficiency[25] - Total cash inflow from operating activities is ¥4,530,155,968.76, while cash outflow is ¥4,349,848,482.43, resulting in a net cash inflow of ¥180,307,486.33[25] - Cash received from other operating activities increased to ¥23,304,989.68 from ¥2,340,886.07 in the previous period, showing a substantial growth in operational cash generation[25] - The net cash flow from investing activities is -¥154,532,619.44, a decline from ¥14,468,919.63 in the previous period, indicating increased investment expenditures[26] - Cash outflow for investing activities totaled ¥168,886,517.07, compared to ¥102,198,464.17 in the previous period, reflecting a higher investment in assets[26] - The net cash flow from financing activities is -¥99,805,490.28, down from ¥3,309,440.03 in the previous period, suggesting increased financing costs[26] - Cash inflow from financing activities was ¥302,415,800.00, up from ¥198,244,880.98, indicating a rise in borrowing activities[26] - The ending balance of cash and cash equivalents is ¥241,474,480.14, down from ¥320,850,096.69 in the previous period, reflecting a decrease in liquidity[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,432[12] - The largest shareholder, Xiwang Group Co., Ltd., holds 29.51% of shares, totaling 318,515,381 shares, with 316,505,333 shares pledged[12] - The company has no preferred shareholders as of the reporting period[15] Research and Development - Research and development expenses for the first nine months of 2023 were ¥43,971,954.80, down 34% compared to the same period in 2022[9] - Research and development expenses for the period were CNY 43,971,954.80, down 33.51% from CNY 66,138,616.58 in the previous year[20] Other Income and Expenses - The company reported a significant increase in other income, which rose by 1188% to ¥4,839,062.91, mainly due to input tax incentives[9] - The company has seen a significant reduction in financial expenses, which amounted to CNY 83,231,320.81, compared to CNY 57,563,536.95 in the previous year[20] - The company received government subsidies amounting to ¥730,283.82 during the reporting period, with a total of ¥4,956,892.21 for the year-to-date[6] Audit Status - The company has not yet audited the third-quarter report, which may affect the reliability of the financial data presented[27]