Financial Performance - The company's operating revenue for Q3 2023 was ¥124,246,111.87, a decrease of 1.53% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2023 was ¥21,517,100.94, down 20.83% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥17,572,856.50, a decline of 22.71% compared to the previous year[3] - The cash flow from operating activities for the year-to-date was ¥41,635,728.23, representing a significant decrease of 38.44%[3] - The weighted average return on equity for Q3 2023 was 2.26%, down 0.78% year-on-year[3] - The company reported a 74.68% decrease in other income, totaling ¥1,179,857.86 year-to-date, primarily due to reduced government subsidies[8] - Investment income increased by 70.62% year-to-date, reaching ¥15,460,070.24, attributed to higher returns from structured deposits[8] - The company experienced a 91.49% decline in non-operating income, amounting to ¥55,494.63, due to a decrease in compensation payments compared to the previous year[8] Assets and Liabilities - The total assets as of September 30, 2023, were ¥1,044,567,677.39, an increase of 2.59% from the end of the previous year[3] - As of September 30, 2023, total current assets amounted to ¥982,373,562.18, an increase from ¥924,397,990.81 at the beginning of the year[14] - The company's cash and cash equivalents decreased to ¥133,275,271.07 from ¥182,558,180.63 at the start of the year[13] - Accounts receivable increased to ¥14,261,362.65 from ¥12,479,495.11, indicating a rise in credit sales[14] - The total liabilities decreased to ¥81,014,625.55 from ¥95,073,517.53, reflecting a reduction in financial obligations[15] - The company's equity increased significantly, with total equity reaching ¥457,951,591.64 as of September 30, 2023, compared to ¥457,951,591.64 at the beginning of the year[15] Shareholder Information - The number of common shareholders at the end of the reporting period was 15,204, with the largest shareholder holding 46.74%[10] - The company completed a capital reserve conversion, increasing total shares from 115,375,000 to 149,987,500, impacting earnings per share[18] Inventory and Expenses - The company reported a significant increase in inventory, rising to ¥26,595,707.53 from ¥21,992,299.35[14] - The company reported a decrease in sales expenses to CNY 13,406,121.77 from CNY 12,224,113.61, reflecting a rise of 9.63%[17] Cash Flow and Investment Activities - The net cash flow from operating activities for the first nine months of 2023 was ¥41,635,728.23, a decrease of 38.44% compared to ¥67,630,357.08 in the same period of 2022[10] - The net cash flow from investing activities improved by 82.72%, with a loss of ¥56,939,795.96 in 2023 compared to a loss of ¥329,583,226.56 in 2022[10] - Investment activities resulted in a net cash outflow of CNY 56,939,795.96, an improvement from a net outflow of CNY 329,583,226.56 in the previous period[20] Reporting and Future Outlook - The third quarter report of Qingdao Food Co., Ltd. is unaudited[22] - The company has implemented new accounting standards starting from 2023[22] - The financial statement adjustments related to the first year of the new accounting standards are applicable[22] - The board of directors released the third quarter report on October 27, 2023[22] - There is no mention of specific performance metrics or user data in the report[22] - Future outlook and performance guidance are not provided in the document[22] - No new products or technologies are mentioned in the report[22] - There are no details on market expansion or acquisitions in the document[22] - The report does not include any new strategies or initiatives[22] - The company has not disclosed any financial performance figures in the report[22]
青岛食品(001219) - 2023 Q3 - 季度财报