Financial Performance - The company's revenue for Q3 2022 was ¥126,181,967.42, representing a 9.59% increase compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥27,177,129.43, a 34.56% increase year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,737,045.98, up 33.15% from the previous year[5]. - Total profit for the first nine months of 2022 was ¥99,649,061.75, which is a 37.60% increase year-over-year[11]. - Net profit for the current period was ¥74,782,242.26, representing a 37.5% increase from ¥54,370,562.47 in the same period last year[23]. - The total profit for the current period was ¥99,649,061.75, up from ¥72,417,504.99 in the previous period, indicating strong financial performance[23]. Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥981,151,063.92, reflecting a 5.02% increase from the end of the previous year[5]. - Total current assets as of September 30, 2022, amount to 858,437,890.43 RMB, an increase from 807,325,173.95 RMB at the beginning of the year[19]. - Total liabilities decreased from 76,476,787.54 RMB to 74,635,074.08 RMB[20]. - The company reported a total asset of 981,151,063.92 RMB as of September 30, 2022, compared to 934,225,019.25 RMB at the beginning of the year[19]. Cash Flow - The company's cash flow from operating activities for the first nine months of 2022 was ¥67,630,357.08, an increase of 78.22%[5]. - Cash flow from operating activities generated a net amount of ¥67,630,357.08, compared to ¥37,947,379.08 in the prior period, reflecting a significant increase[26]. - Cash flow from investing activities resulted in a net outflow of ¥329,583,226.56, worsening from a net outflow of ¥34,691,501.00 in the previous period[27]. - The cash outflow from investment activities for the first nine months of 2022 was ¥1,511,917,802.76, a 146.82% increase compared to the same period in 2021[13]. Shareholder Information - Total equity attributable to shareholders at the end of Q3 2022 was ¥906,515,989.84, a 5.69% increase from the end of the previous year[5]. - Total number of common shareholders at the end of the reporting period is 16,656[15]. - The largest shareholder, Qingdao Huadong State-owned Capital Investment Operation Group, holds 46.74% of shares, totaling 53,925,979 shares[15]. - Total equity attributable to shareholders of the parent company increased from 857,748,231.71 RMB to 906,515,989.84 RMB[20]. Operational Metrics - Total operating revenue for the current period reached ¥371,894,506.55, an increase of 19.3% compared to ¥311,829,171.38 in the previous period[22]. - Total operating costs amounted to ¥294,271,662.54, up 18.0% from ¥249,446,211.76 in the prior period[22]. - Earnings per share (EPS) for the current period was ¥0.65, slightly up from ¥0.63 in the previous period[24]. - The company completed a capital reserve conversion, increasing total shares from 88,750,000 to 115,375,000, impacting EPS calculations[24]. Other Financial Highlights - Investment income for the first nine months of 2022 was ¥9,061,212.63, a 47.71% increase compared to the same period in 2021[11]. - The company reported a significant increase in other income, totaling ¥4,659,263.29, compared to ¥2,167,724.10 in the previous period[22]. - Cash and cash equivalents decreased from 460,221,703.98 RMB to 172,084,502.37 RMB[18]. - Cash and cash equivalents at the end of the period stood at ¥171,675,747.51, a decrease from ¥102,656,132.48 in the previous period[27]. - Accounts receivable increased from 11,026,062.83 RMB to 14,804,526.34 RMB[18]. - Inventory decreased from 27,340,979.80 RMB to 19,551,206.55 RMB[19]. - The company has not disclosed any new product or technology developments in the current report[15].
青岛食品(001219) - 2022 Q3 - 季度财报