顺鑫农业(000860) - 2022 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2022 was CNY 2,587,480,734.18, an increase of 6.94% year-over-year, while revenue for the year-to-date period decreased by 21.57% to CNY 9,106,435,809.27[3] - Net profit attributable to shareholders for Q3 2022 was a loss of CNY 12,382,783.99, an increase in loss of 88.08% year-over-year, with a year-to-date net profit of CNY 27,595,064.15, down 92.58%[3] - Basic and diluted earnings per share for Q3 2022 were both CNY -0.0167, reflecting an increase in loss of 88.07% year-over-year[3] - Total operating revenue for the current period is ¥9,106,435,809.27, a decrease of 21.5% from ¥11,610,988,901.60 in the previous period[25] - Net profit for the current period is ¥11,130,013.08, a significant decline from ¥377,202,469.51 in the previous period[28] - Earnings per share (EPS) for the current period is ¥0.0372, compared to ¥0.5013 in the previous period[31] - The total comprehensive income for the current period is ¥11,130,013.08, down from ¥377,202,469.51 in the previous period[31] Cash Flow and Operating Activities - Net cash flow from operating activities for the year-to-date period was CNY -700,958,966.58, an improvement of 42.45% compared to the previous year[3] - The company reported a 42.45% increase in net cash flow from operating activities for the year-to-date period, amounting to an increase of CNY 51,703,750.00[14] - Operating cash inflow for the current period was ¥9,705,977,430.29, down 13.9% from ¥11,288,980,514.27 in the previous period[32] - Operating cash outflow for the current period was ¥10,406,936,396.87, a decrease of 16.8% compared to ¥12,506,977,014.32 in the previous period[32] - Net cash flow from operating activities was -¥700,958,966.58, an improvement from -¥1,217,996,500.05 in the previous period[32] - Cash flow from investing activities resulted in a net outflow of -¥131,645,188.30, compared to -¥86,987,998.79 in the previous period[34] - Cash inflow from financing activities was ¥4,155,000,000.00, an increase of 12.7% from ¥3,686,049,192.10 in the previous period[34] - Net cash flow from financing activities was ¥55,749,013.68, a significant improvement from -¥194,762,812.43 in the previous period[34] - The ending cash and cash equivalents balance was ¥6,780,230,156.40, down from ¥7,244,237,743.70 in the previous period[34] - The company received ¥18,245,777.43 in tax refunds during the current period[32] - The company paid ¥1,763,575,883.52 in taxes, a decrease of 15.7% from ¥2,093,240,726.28 in the previous period[32] - The company reported a cash outflow of ¥572,064,218.70 for employee compensation, slightly up from ¥571,174,796.31 in the previous period[32] Assets and Liabilities - Total assets as of September 30, 2022, were CNY 18,356,090,766.87, a decrease of 5.34% from the end of the previous year[3] - Shareholders' equity attributable to the parent company was CNY 7,778,657,490.07, a slight increase of 0.12% from the end of the previous year[3] - Long-term borrowings increased by CNY 101,098,680.00, a growth of 49.41%, primarily due to the optimization of the debt structure[10] - The total current liabilities amount to ¥5,000,000,000.00, with short-term borrowings at ¥2,695,000,000.00[21] - The total liabilities of the company as of September 30, 2022, are not explicitly stated but can be inferred from the current liabilities and other financial obligations[21] - The company has a total of ¥1,647,955,211.34 in contract liabilities as of September 30, 2022, down from ¥2,569,815,341.92 at the beginning of the year[21] - Total liabilities decreased to ¥10,570,728,383.82 from ¥11,599,720,849.49, a reduction of 8.8%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 120,389, with the largest shareholder, Beijing Shunxin Holdings Group Co., Ltd., holding 37.51% of shares[15] - The company has a total of 278,209,668 shares held by Beijing Shunxin Holdings Group Co., Ltd., which represents the largest single holding[18] - The company has no shares under pledge or marked status as per the shareholder information[15] Expenses - Research and development expenses for the current period are ¥25,101,140.67, an increase from ¥22,938,052.88 in the previous period[28] - Sales expenses rose to ¥770,518,578.30 from ¥698,957,132.08, indicating an increase of 10.3%[28] - Total operating costs for the current period are ¥8,858,107,509.70, down 19.9% from ¥11,040,269,719.78 in the previous period[25]