中粮资本(002423) - 2022 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2022 was ¥3,691,885,291.79, a decrease of 31.62% compared to the same period last year[6] - Net profit attributable to shareholders was ¥39,126,196.73, down 87.65% year-on-year[6] - Basic earnings per share decreased to ¥0.0170, reflecting an 87.65% decline compared to the previous year[6] - Operating income for the current period was approximately ¥1.92 billion, down 69.7% from ¥6.33 billion in the previous period[29] - Net profit for the current period was approximately ¥543.44 million, a decline of 63.8% compared to ¥1.50 billion in the previous period[33] - The total comprehensive income for the period attributable to the parent company was CNY 405,160,666.75, a decrease from CNY 1,014,464,766.10 in the previous period[35] - The basic and diluted earnings per share were both CNY 0.1389, a decrease from CNY 0.4376 in the previous period[35] Assets and Liabilities - Total assets increased by 15.36% to ¥118,171,834,079.30 compared to the end of the previous year[6] - Total assets increased to approximately ¥118.17 billion, up from ¥102.44 billion in the previous period, representing a growth of 15.3%[28] - Total liabilities rose to approximately ¥93.30 billion, compared to ¥77.62 billion in the previous period, marking an increase of 20.2%[28] - The company reported a significant increase in trading financial assets, which rose by 43.72% to ¥30,100,313,119.09[10] - The derivative financial assets surged by 885.89% to ¥312,040,132.66, attributed to gains from commodity price risk management[10] - The total current assets increased to ¥68,373,053,188.67 from ¥52,309,470,888.14, indicating a significant growth in asset base[21] - The company reported an increase in insurance contract reserves to approximately ¥44.74 billion, up from ¥38.88 billion, indicating growth in insurance liabilities[28] Cash Flow - The cash flow from operating activities for the year-to-date was ¥7,984,456,518.25, down 16.51% year-on-year[6] - The net cash flow from operating activities was CNY 7,984,456,518.25, down from CNY 9,563,683,347.73 in the previous period[39] - The total cash inflow from operating activities was CNY 18,612,381,897.55, compared to CNY 22,787,040,507.64 in the previous period[39] - The total cash outflow from operating activities was CNY 10,627,925,379.30, down from CNY 13,223,357,159.91 in the previous period[39] - The net cash flow from investing activities was -CNY 7,819,822,335.72, an improvement from -CNY 11,024,274,389.88 in the previous period[41] - The net cash flow from financing activities was CNY 2,967,008,906.01, down from CNY 4,182,558,243.36 in the previous period[41] Operational Changes - The company experienced a 69.61% decline in operating income, totaling ¥1,924,308,665.89, due to changes in the scale of futures business[10] - The company's cash received from sales and services decreased by 39.74% to ¥5,156,538,635.95 compared to the previous period due to a decline in the futures subsidiary's business scale[13] - Cash paid for purchasing goods and services decreased by 41.92% to ¥4,902,960,824.68, also due to the decline in the futures subsidiary's business scale[13] - The cash flow from operating activities related to other received cash decreased by 71.31% to ¥493,372,731.84 due to changes in the scope of consolidated structured entities[13] - The company reported a significant increase in cash paid for other operating activities, which rose by 180.90% to ¥1,789,645,551.56, driven by increased factoring payments[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,405, with COFCO Group holding 62.78% of the shares[14] - The company paid dividends to minority shareholders amounting to ¥110,526,219.34, a 54.88% increase compared to the previous period[13] Future Outlook - The company plans to focus on market expansion and new product development to drive future growth[34]