益生股份(002458) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for the reporting period reached ¥804,891,660.29, representing a year-on-year increase of 41.76%[2] - Net profit attributable to shareholders was ¥118,705,107.83, a significant increase of 469.52% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥118,284,365.37, up by 447.50% year-on-year[2] - The basic earnings per share for the reporting period was ¥0.12, reflecting a 500.00% increase year-on-year[18] - Net profit surged to ¥700,317,936.04, a 267.38% increase from a loss of ¥418,405,452.08 in the same period last year, attributed to improved industry conditions[21] - The company reported a significant increase in undistributed profits, reaching ¥1,620,890,251.59, a rise of 72.94% from ¥937,267,455.48, due to high industry demand[21] - The company reported a 266.79% increase in operating profit to ¥698,230,567.81 from a loss of ¥418,618,788.00, attributed to rising product prices[21] - The net profit for the reporting period reached ¥700,317,936.04, a significant recovery from a net loss of ¥418,405,452.08 in the previous period[27] - Operating profit amounted to ¥698,230,567.81, compared to an operating loss of ¥418,618,788.00 in the same period last year[27] Cash Flow and Financial Health - The net cash flow from operating activities for the year-to-date period was ¥1,012,503,655.63, reflecting an increase of 835.94%[2] - The total cash inflow from operating activities was ¥2,730,715,809.23, compared to ¥1,508,872,259.80 in the previous year, indicating improved cash generation[38] - The net cash flow from operating activities was ¥1,012,503,655.63, a turnaround from a negative cash flow of -¥137,579,891.40 last year[38] - Cash received from sales and services amounted to ¥2,692,008,340.81, an increase of 85.65% from ¥1,450,042,539.94, driven by higher chick prices[22] - Cash and cash equivalents decreased by 38.44% to ¥276,405,427.22 from ¥449,035,535.72 due to significant cash inflows during the reporting period[44] Assets and Liabilities - The total assets as of September 30, 2023, amounted to ¥5,781,910,274.30, a decrease of 2.57% from the end of the previous year[18] - The total liabilities decreased to ¥2,230,047,347.11 from ¥3,082,782,015.30, indicating improved financial health[26] - The company’s total equity rose to ¥3,551,862,927.19 from ¥2,851,544,992.15, reflecting strong performance and retained earnings growth[26] - The total liabilities increased to ¥1,447,485,071.75, compared to ¥1,121,227,998.31 in the previous year, reflecting increased borrowing[38] Investments and Expenses - Research and development expenses increased to ¥75,109,414.40, up from ¥63,451,225.68, reflecting a focus on innovation[27] - The company incurred financial expenses of ¥55,155,884.16, a decrease from ¥59,788,813.36, indicating better cost management[27] - The increase in prepaid expenses and contract assets indicates a strategic focus on expanding procurement and warranty services in the agricultural sector[44] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,348, with the largest shareholder holding 41.14%[46] - Basic and diluted earnings per share were both ¥0.69, reflecting a decrease of ¥0.41 from the prior period[53] Strategic Initiatives - The company is in the process of issuing shares to specific investors, with funds raised intended for projects in breeding and incubation, enhancing risk resistance and profitability[7]