三全食品(002216) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,514,491,370.43, representing a 5.10% increase year-over-year[7] - The net profit attributable to shareholders for Q3 2022 was ¥94,601,603.52, a decrease of 12.08% compared to the same period last year[7] - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥84,731,276.99, showing a significant increase of 52.45% year-over-year[7] - The company reported a basic earnings per share of ¥0.11 for Q3 2022, down 8.33% from the same period last year[7] - The company's net profit attributable to shareholders increased to ¥2,284,581,559.81, compared to ¥1,934,317,865.93 in the same period last year, marking a growth of 18.09%[28] - The net profit for the third quarter was CNY 525,803,612.66, an increase from CNY 384,824,300.60 in the previous year, representing a growth of approximately 36.7%[34] - The basic and diluted earnings per share both stood at CNY 0.60, up from CNY 0.46 in the same period last year, reflecting a 30.4% increase[35] - The total profit before tax was CNY 679,332,832.89, compared to CNY 498,936,211.09 in the previous year, representing a growth of 36.2%[32] Cash Flow and Liquidity - The operating cash flow for the year-to-date period reached ¥751,142,264.04, reflecting a substantial increase of 76.82% compared to the previous year[7] - The net cash flow from operating activities increased to ¥751,142,264.04, a rise of 76.82% compared to ¥424,813,054.10 in the same period last year, primarily due to improved profitability and increased sales collections[16] - The cash and cash equivalents at the end of the period amounted to CNY 1,392,345,914.63, up from CNY 875,127,546.20 at the end of the previous year, showing a growth of 58.8%[39] - The cash and cash equivalents position improved, contributing to a stronger liquidity profile[28] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥6,814,952,718.13, which is a 3.52% increase from the end of the previous year[7] - Current assets totaled ¥4,100,602,455.00, up from ¥3,914,258,378.03, indicating a growth of 4.80%[28] - Non-current assets increased to ¥2,714,350,263.13 from ¥2,668,741,475.72, representing a rise of 1.71%[28] - Total liabilities decreased to ¥3,218,915,280.46 from ¥3,349,761,975.65, showing a reduction of 3.91%[28] Operating Performance - Total operating revenue for the third quarter reached ¥5,335,070,873.15, an increase of 5.02% compared to ¥5,079,705,991.98 in the previous year[30] - Total operating costs amounted to ¥4,777,486,569.92, up from ¥4,683,308,071.76, reflecting a year-over-year increase of 2.01%[30] - The gross profit margin for the period was 28.6%, an increase of 2.4% year-over-year, attributed to refined management reducing costs[12] Investment Activities - The investment income for Q3 2022 was ¥35,256,291.77, a significant increase of 1,369.53% compared to the previous year[12] - The net cash flow from investing activities decreased to -¥251,074,106.84, representing a decline of 159.66% from -¥96,692,707.54, attributed to an increase in new financial products compared to last year[16] - Investment activities resulted in a net cash outflow of CNY 251,074,106.84, worsening from a net outflow of CNY 96,692,707.54 in the previous year[39] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,101, with the top ten shareholders holding significant stakes[17] - The largest shareholder, Chen Nan, holds 9.97% of the shares, amounting to 87,677,249 shares[17] Future Outlook - The company continues to focus on enhancing its profitability and cash flow management strategies moving forward[16] - The company plans to focus on expanding its market presence and enhancing product offerings in the upcoming quarters[28] - Research and development efforts are ongoing to innovate new products and technologies to meet consumer demands[28]