皇氏集团(002329) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥737,712,917.17, representing a year-on-year increase of 17.77%[4] - The net profit attributable to shareholders was -¥38,323,267.31, a significant decrease of 611.21% compared to the same period last year[4] - The basic earnings per share (EPS) was -¥0.0458, reflecting a decline of 608.89% year-on-year[4] - Total operating revenue for the period reached ¥2,056,234,627.19, an increase of 6.37% compared to ¥1,933,047,242.35 in the previous period[22] - Operating profit for the period was ¥60,416,513.17, compared to ¥46,183,796.11 in the previous period, marking an increase of 30.8%[23] - Net profit attributable to shareholders of the parent company was ¥57,648,026.52, significantly higher than ¥18,001,249.78 in the previous period, representing a growth of 219.3%[23] - Basic and diluted earnings per share increased to ¥0.0688 from ¥0.0215, indicating a substantial improvement in profitability[24] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,914,103,927.37, an increase of 9.06% from the end of the previous year[5] - The company's total liabilities increased significantly, with current liabilities due within one year rising by 334.97%[10] - The company's total liabilities were CNY 2,372,217,498.37, compared to CNY 2,315,948,865.49 at the beginning of the year, showing an increase of about 2.4%[20] - Total liabilities rose to ¥3,854,611,357.03 from ¥3,575,640,936.48, reflecting an increase of 7.8%[21] - Total equity increased to ¥2,059,492,570.34 from ¥1,847,205,151.47, a growth of 11.5%[21] Cash Flow - Cash flow from operating activities saw a drastic decrease of 96.42%, primarily due to increased cash payments for goods and services[12] - The net cash flow from operating activities was 4,440,471.83 CNY, a significant decrease from 124,056,099.64 CNY in the previous year[27] - The company reported a total cash outflow from operating activities of 2,511,159,588.93 CNY, up from 2,223,522,434.47 CNY in the previous year[27] - Cash inflow from operating activities was ¥2,515,600,060.76, compared to ¥2,347,578,534.11 in the previous period, showing an increase of 7.15%[26] - The company experienced a net increase in cash and cash equivalents of 61,617,515.08 CNY, contrasting with a decrease of 418,381,891.24 CNY in the same period last year[27] Research and Development - The company's R&D expenses increased by 35.58% year-on-year, driven by investments in new dairy product development[11] - Research and development expenses for the period were ¥61,305,799.56, up from ¥45,218,541.36, indicating a rise of 35.6%[23] Shareholder and Equity Changes - The company completed a share transfer agreement on August 3, 2022, transferring 30,800,000 shares (3.68% of total shares) to reduce stock pledge risks[17] - The controlling shareholder's stake decreased from 31.40% to 27.72% after the share transfer, but the control structure remained unchanged[17] - The company’s equity attributable to shareholders increased by 9.14% to ¥1,702,052,091.40 compared to the end of the previous year[5] Inventory and Receivables - The company reported a significant increase in inventory, which rose to CNY 417,517,287.68 from CNY 386,071,305.03, indicating a growth of about 8.1%[20] - Accounts receivable increased to CNY 508,369,496.61 from CNY 425,999,308.08, representing a growth of approximately 19.3%[18]