得利斯(002330) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 554,227,197.10, a decrease of 52.10% year-over-year[3] - Net profit attributable to shareholders was CNY 1,630,557.51, down 91.48% compared to the same period last year[3] - Net profit excluding non-recurring items was CNY -5,958,841.38, a decline of 130.61% year-over-year[3] - Total operating revenue for the period was CNY 1,958,234,756.75, a decrease of 29.0% compared to CNY 2,760,606,295.22 in the previous period[20] - Net profit for the period was CNY 44,740,546.83, representing a slight increase of 1.9% from CNY 43,924,502.81 in the same period last year[21] - The company reported a basic earnings per share of CNY 0.0791, compared to CNY 0.0815 in the previous period[21] Assets and Liabilities - Total assets increased by 44.80% to CNY 3,290,119,181.58 compared to the end of the previous year[3] - Total assets increased to CNY 3,290,119,181.58, up from CNY 2,272,108,325.74 year-over-year[19] - Total liabilities were CNY 869,974,994.59, slightly up from CNY 866,982,854.12 in the previous period[19] - The company's equity attributable to shareholders rose to CNY 2,417,626,073.33, compared to CNY 1,394,978,985.94 in the prior year[19] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -254,501,121.89, a decrease of 170.72% year-over-year[3] - The cash inflow from operating activities was CNY 1,968,629,038.67, a decrease of 28.7% compared to CNY 2,762,185,310.07 in the previous period[23] - The net cash flow from operating activities was -CNY 254,501,121.89, worsening from -CNY 94,009,226.67 in the same period last year[23] - The cash inflow from investment activities totaled CNY 175,259,718.58, down from CNY 223,861,218.51 year-over-year[23] - The net cash flow from investment activities was -CNY 217,490,874.42, compared to a positive CNY 2,482,201.13 in the previous year[23] - The cash inflow from financing activities was CNY 1,685,421,922.53, significantly higher than CNY 514,247,020.00 in the prior period[24] - The net cash flow from financing activities was CNY 1,012,011,343.35, compared to CNY 49,162,676.10 in the same period last year[24] - The total cash and cash equivalents at the end of the period reached CNY 631,118,399.98, an increase from CNY 86,395,466.53 year-over-year[24] - The company received CNY 976,044,590.13 from investment, a substantial increase from CNY 9,747,020.00 in the previous period[24] - The company paid CNY 273,012,037.86 for debt repayment, down from CNY 320,000,000.00 in the previous year[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 52,729[11] - The largest shareholder, Zhucheng Tongluren Investment Co., Ltd., holds 24.34% of shares, totaling 155,024,041 shares, with 53,000,000 shares pledged[11] Investments and Acquisitions - The company plans to establish Beijing Shangxianhui Supply Chain Management Co., Ltd. with a registered capital of 5 million RMB to enhance market share in the fresh food sector[14] - The company has agreed to acquire a 25% stake in Sichuan Dingdelis Pre-made Food Co., Ltd. for 2.5 million RMB to expand its presence in the southwestern market[14] - The company established Beijing Siyuan Private Fund Management Co., Ltd. with a registered capital of 10 million RMB to manage private equity investments[15] Operational Changes - The company experienced a 32.82% increase in management expenses due to salary structure adjustments and new subsidiary costs[8] - Research and development expenses decreased to CNY 11,131,195.55, down 23.8% from CNY 14,476,300.51 in the prior period[21] - Inventory increased by 53.12% as the company stocked up on raw materials in response to market conditions[6] - The company is focusing on improving asset utilization by transferring the "Yuzhiyan" trademark for 6,069 RMB[15] - The company aims to enhance its supply chain management capabilities to better serve consumers and clients in the fresh food market[14] Legal and Settlement - The company received a total of 600,000 AUD from Yolarno as part of a legal settlement, with the second payment of 200,000 AUD received during the reporting period[14]