新希望(000876) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥37,294,912,047.91, a decrease of 2.09% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was -¥874,854,293.15, representing a decline of 161.05% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥916,561,950.06, down 160.91% from the previous year[5]. - The basic earnings per share for Q3 2023 was -¥0.20, a decrease of 164.52% compared to the same period last year[5]. - Net profit for Q3 2023 was a loss of ¥4.54 billion, compared to a loss of ¥3.61 billion in Q3 2022, indicating a deterioration in profitability[22]. - The total comprehensive income attributable to the parent company was -¥3.86 billion, compared to -¥2.95 billion in the previous year, reflecting a decline of approximately 30.9%[23]. - Basic and diluted earnings per share were both -¥0.87, worsening from -¥0.61 in the same period last year[23]. - The company’s total comprehensive income for the period was -¥4.53 billion, compared to -¥3.87 billion in the previous year, indicating a decline of approximately 17.1%[23]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥133,316,384,166.68, a decrease of 2.46% from the end of the previous year[5]. - The company's total assets decreased to ¥133.32 billion from ¥136.68 billion year-over-year, a decline of approximately 2.6%[19]. - Current liabilities increased to ¥57.76 billion, up from ¥49.77 billion, representing a rise of 16% year-over-year[19]. - Long-term borrowings decreased to ¥25.44 billion from ¥27.53 billion, a reduction of 7.6% compared to the previous year[19]. - The total equity attributable to shareholders decreased to ¥24.40 billion from ¥29.24 billion, a decline of 16.5% year-over-year[19]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥6,665,020,924.63, an increase of 82.69%[5]. - The net cash flow from operating activities was ¥6.67 billion, significantly up from ¥3.65 billion in the same period last year, indicating an increase of about 83.5%[25]. - The net cash flow from investing activities was -¥1.72 billion, an improvement from -¥4.95 billion in the previous year, showing a reduction in losses by approximately 65.3%[25]. - The net cash flow from financing activities was -¥4.77 billion, compared to -¥2.14 billion in the previous year, indicating a deeper cash outflow[25]. - The total cash and cash equivalents at the end of the period stood at ¥9.83 billion, a decrease from ¥10.82 billion at the end of the previous year[25]. - The company reported a decrease in other cash outflows related to operating activities, which fell to ¥1.81 billion from ¥3.09 billion year-on-year, a reduction of approximately 41.2%[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 220,502[11]. - The largest shareholder, Southern Hope Industrial Co., Ltd., holds 29.24% of shares, totaling 1,328,957,185 shares[11]. - The company has granted 7.89 million restricted stocks to 370 incentive objects at a price of 7.98 RMB per share[13]. - The company repurchased and canceled 438,750 restricted stocks at a price of 8.16 RMB per share[13]. - The company has approved the cancellation of 463.2 million restricted stocks due to performance evaluations and employee departures[14]. - The total number of preferred shareholders is not applicable for this reporting period[12]. Investment and Expenses - The company reported a significant increase in accounts receivable by 60.46%, primarily due to extended credit terms offered to customers[9]. - The company experienced a 42.52% decrease in net profit attributable to shareholders, mainly due to a decline in pig sales prices compared to the previous year[9]. - The company’s investment activities generated a net cash inflow of ¥322,925.41 million, an increase of 65.27% compared to the previous year[9]. - The company’s financing activities saw a net cash outflow decrease of ¥263,150.02 million, a decline of 122.79% year-on-year[9]. - Research and development expenses for Q3 2023 were ¥214.96 million, down from ¥233.43 million in Q3 2022, a decrease of 7.9%[22]. - The company reported an investment income of ¥1.54 billion, slightly up from ¥1.49 billion in the same quarter last year, reflecting a year-over-year increase of 3.3%[22]. - The company recorded a significant increase in financial expenses, which rose to ¥1.56 billion from ¥1.23 billion, marking a year-over-year increase of 27%[22].