粤海饲料(001313) - 2022 Q3 - 季度财报

Revenue and Profitability - Revenue for the third quarter reached ¥2,837,986,093.30, an increase of 6.45% compared to the previous quarter[6] - Net profit attributable to shareholders was ¥97,202,759.61, up 1.33% from the previous quarter, but down 72.27% year-on-year[6] - Total operating revenue for the period reached ¥5,572,151,897.05, an increase of 6.20% compared to ¥5,246,795,340.03 in the previous period[38] - Net profit for the period was ¥44,526,800.41, a significant decrease of 72.03% from ¥159,234,917.58 in the previous period[44] - Earnings per share (EPS) for the period was ¥0.07, down from ¥0.27 in the previous period[47] Assets and Liabilities - The company's total assets increased by 44.83% year-on-year, reaching ¥5,324,058,313.03[9] - As of September 30, 2022, the company's total current assets amounted to CNY 4,036,022,254.39, an increase from CNY 2,505,993,896.02 at the beginning of the year[28] - Total liabilities as of September 30, 2022, were CNY 2,604,904,084.05, up from CNY 1,443,112,392.92 at the beginning of the year, indicating an increase of approximately 80.0%[34] - The company's total assets reached CNY 5,324,058,313.03, compared to CNY 3,676,160,321.49 at the beginning of the year, representing an increase of about 44.7%[31] Cash Flow - The net cash flow from operating activities showed a significant decline of 343.55%, totaling -¥401,479,230.24[6] - Cash flow from operating activities totaled ¥4,236,692,282.60, a decrease from ¥4,381,092,981.15 in the previous period[48] - The net cash flow from operating activities was -$401.48 million, a significant decrease from $164.85 million in the previous period, indicating a decline in operational performance[54] - Total cash outflow from operating activities amounted to $4.64 billion, compared to $4.22 billion in the prior year, reflecting an increase of approximately 10%[54] Shareholder Equity - The company’s equity attributable to shareholders increased by 21.73% year-on-year, amounting to ¥2,722,200,779.16[9] - The company's total equity attributable to shareholders increased to ¥2,722,200,779.16 from ¥2,236,302,397.30, reflecting a growth of 21.76%[37] - The company's equity increased from CNY 600,000,000.00 to CNY 700,000,000.00, reflecting a growth of approximately 16.7%[34] Operational Performance - The basic earnings per share decreased by 13.21% to ¥0.14, while diluted earnings per share remained the same[6] - Total operating costs amounted to ¥5,510,171,792.16, up from ¥5,038,584,531.75, reflecting a rise of 9.35%[38] - Research and development expenses were ¥134,645,481.33, down from ¥147,493,839.89, a decrease of 8.69%[41] Investments and Financing - The company’s investment income decreased by 36.07% compared to the same period last year, mainly due to reduced bank wealth management income[14] - Cash inflow from investment activities was $1.83 billion, down from $4.88 billion, representing a decrease of about 62%[54] - Cash inflow from financing activities totaled $1.45 billion, a substantial increase from $489.49 million, indicating a growth of approximately 196%[54] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 36,922[18] - The minority interest in equity improved to -¥3,046,550.18 from -¥3,254,468.73, indicating a reduction in losses[37] Other Financial Metrics - The company reported a 254.76% increase in prepaid accounts, primarily due to increased advance payments for raw material purchases[14] - Accounts receivable increased significantly to CNY 2,035,635,551.50 from CNY 768,275,372.77, marking an increase of approximately 164.5%[28] - Inventory decreased to CNY 548,196,539.00 from CNY 630,566,287.12, reflecting a decline of about 13.0%[28] - The company paid $304.77 million in employee-related cash payments, slightly up from $304.32 million, indicating stable employee compensation[54] - Tax payments increased to $29.60 million from $26.14 million, reflecting a rise of approximately 9%[54]