粤海饲料(001313) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥2,500,069,546.74, a decrease of 11.91% compared to the same period last year[25]. - The net profit attributable to shareholders for Q3 2023 was ¥19,803,065.58, down 79.63% year-on-year[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,246,700.02, a decline of 82.29% compared to the previous year[25]. - The basic earnings per share for Q3 2023 was ¥0.03, down 78.57% year-on-year[25]. - The weighted average return on net assets was 0.75%, a decrease of 2.89% compared to the previous year[25]. - The company reported a total revenue loss of CNY -40,161,722.81 for the quarter, contrasting with a profit of CNY 30,270,650.42 in the previous year[41]. - Net profit for the third quarter was CNY -17,145,492.71, a decrease from CNY 44,526,800.41 in the same period last year, indicating a negative shift in profitability[41]. Assets and Liabilities - The total assets at the end of Q3 2023 reached ¥5,717,130,611.61, an increase of 25.70% from the end of the previous year[25]. - Total current assets reached CNY 4,303,625,916.83, up from CNY 3,228,583,906.95, reflecting a growth of approximately 33.3%[39]. - The company’s total liabilities increased significantly, impacting its financial leverage and risk profile[39]. - Total liabilities reached ¥3,016,178,693.15, significantly higher than ¥1,758,208,286.55 in the previous period, marking an increase of 71.51%[65]. - The company reported a total non-current liability of ¥116,949,691.02, compared to ¥30,343,350.83 previously, indicating a substantial increase[65]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥444,200,421.20, a decrease of 10.64% year-on-year[25]. - Net cash flow from operating activities was -¥444,200,421.20, compared to -¥401,479,230.24 in the previous period, indicating a worsening cash flow situation[68]. - Cash inflows from operating activities totaled ¥4,780,041,060.08, an increase of 12.85% from ¥4,236,692,282.60 in the previous period[68]. - Cash outflows from operating activities increased to ¥5,224,241,481.28, up from ¥4,638,171,512.84, representing a rise of 12.63%[68]. - The company’s cash flow from financing activities decreased by 32.51% compared to the previous year, primarily due to funds raised from the initial public offering last year[31]. - Cash inflow from financing activities was ¥1,309,023,830.82, a decrease of 9.7% compared to ¥1,449,473,106.75[44]. - Net cash flow from financing activities decreased to ¥569,191,255.79 from ¥843,371,668.18, a decline of 32.4%[44]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,128, with the top ten shareholders holding 81.32% of shares[32]. - The company completed the initial grant of 22 million stock options at a price of ¥8.98 per share on August 1, 2023[35]. - The company completed a non-trading transfer of 8,500,000 shares to the employee stock ownership plan, representing 1.2143% of the total share capital[56]. Other Financial Metrics - The company’s minority shareholders' equity decreased by 63.63% to -¥4,885,195.89 due to increased losses from subsidiaries[31]. - Other income decreased by 34.25% to ¥4,661,078.71, mainly due to a reduction in government subsidies[31]. - Research and development expenses amounted to CNY 111,840,159.11, down from CNY 134,645,481.33, showing a reduction of approximately 17%[41]. - The company’s retained earnings stood at ¥1,277,668,903.73, a slight decrease from ¥1,326,459,781.34 in the previous period[65]. Investment Activities - Investment income received increased to ¥9,886,288.17 from ¥4,803,464.59, representing a growth of 106.5%[44]. - Cash inflow from investment activities totaled ¥1,180,928,357.42, down 35.5% from ¥1,830,626,864.59 in the previous period[44]. - Cash outflow from investment activities decreased to ¥1,718,071,773.09 from ¥2,514,636,239.71, a reduction of 31.6%[44]. - Net cash flow from investment activities improved to -¥537,143,415.67 from -¥684,009,375.12, showing a 21.5% reduction in losses[44].