黑芝麻(000716) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥733,223,915.89, a decrease of 25.99% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥1,772,852.25, down 27.36% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥209,985.14, a decline of 103.59% compared to the previous year[5] - The company's net profit attributable to shareholders decreased by 40.16% year-on-year, amounting to CNY 8,548,738.99 in the reporting period[10] - Net profit for Q3 2022 was CNY 301,589.63, a significant decline from CNY 18,338,489.24 in Q3 2021, representing a decrease of 98.4%[21] - Total comprehensive income for the third quarter was CNY 301,589,630, with a net income attributable to the parent company of CNY 85,487,390[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,716,889,896.42, a decrease of 7.46% from the end of the previous year[5] - The company's total assets as of Q3 2022 amounted to CNY 4,716,889,896.42, compared to CNY 5,097,231,461.19 at the end of the previous year[18] - Total liabilities decreased to CNY 2,045,970,864.05 from CNY 2,432,868,675.69, reflecting a reduction of 15.9%[18] - The company's total equity attributable to shareholders at the end of the reporting period was ¥2,624,072,934.61, an increase of 0.33% from the previous year[5] - The total equity attributable to shareholders of the parent company was CNY 2,624,072,934.61, slightly up from CNY 2,615,524,195.62[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥159,344,857.04, down 36.39%[5] - Cash flow from operating activities decreased by 36.39%, totaling CNY 159,344,857.04[10] - Operating cash flow for the period was CNY 159,344,857, a decrease of 36.4% compared to CNY 250,492,704 in the previous period[23] - Cash inflow from operating activities totaled CNY 2,378,762,057, down from CNY 2,909,394,081, reflecting a decline of 18.2%[23] - Cash outflow from operating activities was CNY 2,219,417,200, compared to CNY 2,658,901,377, indicating a decrease of 16.5%[23] - The ending balance of cash and cash equivalents was CNY 206,408,912, compared to CNY 104,004,269 at the end of the previous period[24] Investments and Expenses - The company's long-term equity investments decreased by 32.75% to ¥274,876,749.32 due to losses from joint ventures[9] - Investment income showed a significant decline, with a loss of CNY 2,092,881.76 compared to a gain of CNY 329,750.72 in the previous year, a decrease of 734.69%[10] - Research and development expenses for Q3 2022 were CNY 1,921,292.22, down 24.7% from CNY 2,551,165.82 in the previous year[20] - The company reported a 30.61% reduction in financial expenses, amounting to CNY 56,505,736.44[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 81,793[11] - The largest shareholder, Guangxi Black Five Food Group Co., Ltd., holds a 30.64% stake, with 227,946,277 shares, of which 177,035,674 shares are pledged[11] Other Financial Activities - The company has announced plans to apply for an annual comprehensive credit limit from banks, indicating a strategy to enhance financial flexibility[14] - The company has received government subsidies in the first half of 2022, which may positively impact financial performance[14] - The company is in the process of terminating its non-public stock issuance for 2021, which may affect future capital raising strategies[14] - The company is actively engaging in related party transactions, with ongoing disclosures regarding their execution progress for 2022[14] - The company has been addressing inquiries from the Shenzhen Stock Exchange regarding its semi-annual report, indicating a commitment to transparency and compliance[14]