益生股份(002458) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥567,778,158.87, representing a 13.42% increase compared to the same period last year[5] - The net profit attributable to shareholders was -¥32,123,846.78, a decrease of 32.00% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥34,039,105.07, down 28.35% from the previous year[5] - For the first nine months of 2022, the net profit decreased to -418,405,452.08, a decline of 285.64% compared to the same period in 2021[9] - Operating profit for the same period was -418,618,788.00, representing a decrease of 282.36% year-over-year, primarily due to a drop in chick prices and reduced operating income[9] - Total profit for the first nine months was -418,212,852.48, down 283.70% from the previous year, mainly due to decreased gross margins on key products[9] - The company reported a net loss of approximately 418.41 million in Q3 2022, compared to a net profit of 225.38 million in the same period last year[20] - The total operating profit was a loss of 418.62 million, contrasting with a profit of 229.56 million in the previous year[20] - The company recorded a total comprehensive loss of approximately 418.41 million, compared to a comprehensive income of 225.38 million in the prior year[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,714,564,911.87, an increase of 0.76% compared to the end of the previous year[5] - The equity attributable to shareholders decreased by 12.69% to ¥2,767,709,335.32 compared to the end of the previous year[5] - The company's total liabilities reached approximately 2.90 billion yuan, up from 2.43 billion yuan, indicating an increase of about 18.9%[19] - The long-term borrowings decreased by 44.54% to ¥205,061,017.38 as a result of reclassification to current liabilities[7] - Short-term borrowings increased to approximately 1.38 billion yuan from 1.17 billion yuan, marking a rise of about 18.5%[17] Cash Flow - The cash flow from operating activities was -¥137,579,891.40, a decline of 221.54% compared to the previous year[5] - Cash inflow from operating activities totaled approximately 1.51 billion, down from 1.74 billion in the previous year, representing a decline of about 13.1%[23] - Net cash flow from operating activities was -137,579,891.40, a decrease from 113,197,531.24 in the previous year[25] - Cash received from borrowings was 1,154,596,615.18, an increase from 981,916,942.64 year-over-year[25] - The cash flow from financing activities increased by 144.33%, with cash used to repay debts rising to 872,801,629.05, reflecting a higher repayment of bank loans[9] Investments and Expenditures - The company reported a significant increase in contract liabilities by 61.49% to ¥80,900,692.65 due to increased pre-receipts for equipment[7] - The company experienced an investment loss of 19.42 million, significantly higher than the loss of 3.57 million reported last year[20] - The company reported a 72.60% reduction in cash paid for fixed asset purchases, amounting to 176,498,753.47, indicating a decrease in capital expenditures[9] - Total cash outflow from investing activities was 176,498,753.47, down from 662,747,580.61 in the same period last year[25] - Cash inflow from investment activities totaled 1,182,762.07, significantly lower than 21,707,176.47 in the previous year[25] Shareholder Information - The number of common shareholders at the end of the reporting period was 64,101, with the largest shareholder holding 41.14% of the shares[12] - The company plans to issue up to 120 million A-shares to raise no more than 1.16 billion yuan for breeding projects and to enhance liquidity[14] Operational Metrics - Operating revenue for the third quarter was approximately 1.42 billion yuan, a decrease of about 16.3% compared to 1.70 billion yuan in the same period last year[19] - Total operating costs increased to approximately 1.82 billion yuan, up from 1.47 billion yuan, representing a rise of about 23.6%[19] - The company's cash and cash equivalents amounted to approximately 443.67 million yuan, an increase from 412.51 million yuan at the beginning of the year, showing a growth of about 7.5%[15] - Inventory levels rose to approximately 311.25 million yuan from 277.28 million yuan, reflecting an increase of about 12.2%[15] - Research and development expenses increased to 63.45 million, up from 50.44 million year-over-year, reflecting a growth of approximately 25.8%[20] - Sales expenses decreased slightly to 21.72 million from 22.46 million, indicating a reduction of about 3.3%[20] Tax and Financial Expenses - The company reported a tax expense of 192.60 thousand, which is a decrease from the previous year's tax expense of 2.28 million[20] - Cash paid for taxes was 9,941,221.25, a decrease from 19,647,486.12 in the same period last year[25] - The financial expenses increased to 59.79 million from 50.25 million, marking an increase of about 18.5%[20]