四川美丰(000731) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 964,163,508.25, a decrease of 12.27% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 80,998,986.51, down 49.57% year-on-year[4] - Net profit after deducting non-recurring gains and losses was CNY 55,429,760.15, a decrease of 64.23% compared to the previous year[4] - Total operating revenue for the third quarter reached CNY 3,693,114,256.37, an increase of 28.4% compared to CNY 2,877,305,124.24 in the same period last year[19] - Operating profit for the period was CNY 714,768,277.64, up 56.0% from CNY 458,485,268.12 year-on-year[19] - Net profit attributable to shareholders of the parent company was CNY 519,962,324.21, representing a 40.8% increase from CNY 369,006,000.42 in the previous year[20] - The company reported a total comprehensive income of CNY 606,457,515.69, compared to CNY 393,610,866.65 in the previous year, reflecting a growth of 54.2%[20] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 4,883,024,702.25, an increase of 10.68% from the end of the previous year[4] - Total current assets as of September 30, 2022, amount to CNY 2,756,415,894.72, an increase from CNY 2,253,048,151.83 at the beginning of the year[16] - Total assets as of September 30, 2022, are CNY 4,883,024,702.25, up from CNY 4,411,814,359.51 at the beginning of the year[17] - Total liabilities decreased to CNY 758,551,044.89 from CNY 805,551,250.61, indicating a reduction of 5.8%[19] - Total liabilities include accounts payable of CNY 133,705,430.53, down from CNY 151,315,460.39[17] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 949,362,667.62, up 86.68% year-on-year[4] - The company reported a net cash flow from operating activities of CNY 949,362,667.62, compared to CNY 508,552,903.37 in the same period last year, reflecting an increase of 86.6%[21] - The cash inflow from operating activities totaled CNY 4,158,222,312.91, significantly higher than CNY 2,858,618,832.22 in the same period last year, showing an increase of 45.3%[21] - The net cash flow from investment activities was -90,468,137.87 CNY, compared to -311,958,107.90 CNY in the previous year, indicating an improvement[22] - Total cash inflow from investment activities was 3,164,029,209.69 CNY, up from 1,578,081,983.03 CNY year-over-year[22] - Cash outflow for investment activities increased to 3,254,497,347.56 CNY from 1,890,040,090.93 CNY, reflecting a significant rise in investment expenditures[22] - The net cash flow from financing activities was -269,920,863.75 CNY, compared to -208,602,225.20 CNY in the same period last year[22] - Cash inflow from financing activities totaled 40,583,059.21 CNY, down from 50,000,000.00 CNY year-over-year[22] - Cash outflow for financing activities increased to 310,503,922.96 CNY from 258,602,225.20 CNY, indicating higher debt repayments and dividend distributions[22] - The net increase in cash and cash equivalents was 588,902,993.09 CNY, contrasting with a decrease of -10,988,489.27 CNY in the previous year[22] - The ending balance of cash and cash equivalents reached 1,247,746,430.12 CNY, significantly higher than 580,028,956.14 CNY at the end of the previous year[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 63,531[12] - The largest shareholder, Chengdu Huachuan Petroleum and Natural Gas Exploration and Development Co., Ltd., holds 12.30% of shares, totaling 72,053,552 shares[12] - The company has a total of 10 major shareholders, with the second-largest shareholder holding 4.49% of shares, totaling 26,325,360 shares[12] Investments and Future Plans - The company plans to continue expanding its production capacity and investing in new technology to enhance competitiveness in the market[10] - Investment income increased by CNY 13,080,000, or 76%, primarily from profits of joint ventures and structured deposits[9] Research and Development - Research and development expenses remained stable at CNY 5,915,374.29, slightly up from CNY 5,912,366.20, indicating continued investment in innovation[19] Audit and Reporting - The company did not undergo an audit for the third quarter report[23] - The report was released by the board of directors on October 25, 2022[24]