双塔食品(002481) - 2022 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2022 reached ¥658,685,600.99, an increase of 39.50% compared to the same period last year[3] - Net profit attributable to shareholders was -¥185,278,498.96, a decrease of 1,951.03% year-on-year[3] - Basic earnings per share for Q3 2022 was -¥0.1548, down 1,987.80% from the previous year[3] - Total operating revenue for Q3 2022 reached ¥1,849,055,816.47, an increase of 24.7% compared to ¥1,483,712,648.76 in the same period last year[19] - The net profit for Q3 2022 was a loss of ¥196,009,089.07, compared to a profit of ¥229,581,218.72 in Q3 2021, indicating a significant decline[20] - The operating profit for Q3 2022 was a loss of ¥213,215,254.15, down from a profit of ¥262,471,721.89 in the previous year[19] - Basic and diluted earnings per share for Q3 2022 were both -¥0.1637, compared to ¥0.1877 in Q3 2021[20] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥4,128,071,358.04, reflecting a growth of 10.92% from the end of the previous year[3] - Total liabilities as of Q3 2022 amounted to ¥1,642,403,401.31, an increase from ¥979,229,984.10 in the same period last year[19] - Total equity attributable to shareholders of the parent company was ¥2,468,836,885.51, down from ¥2,725,940,153.32 in Q3 2021[19] - The company’s total current assets amounted to CNY 1,915,530,448.96, an increase from CNY 1,583,965,090.52, reflecting a growth of approximately 21%[16] - Non-current assets totaled CNY 2,212,540,909.08, up from CNY 2,137,760,462.91, marking an increase of about 3.5%[16] Cash Flow - Cash flow from operating activities showed a net outflow of -¥283,157,742.82, a decrease of 375.01% compared to the same period last year[3] - The cash inflow from operating activities for the period was CNY 1,818,155,188.27, compared to CNY 1,745,824,975.31 in the previous period, showing an increase of approximately 4.15%[21] - The net cash flow from operating activities was negative at CNY -283,157,742.82, a significant decline from CNY 102,964,072.13 in the same period last year[21] - Cash inflow from investment activities totaled CNY 167,539,826.29, a substantial increase from CNY 581,788.00 in the previous period[21] - The net cash flow from investment activities was CNY 30,792,189.67, recovering from a negative CNY -333,766,043.91 in the previous year[21] - Cash inflow from financing activities was CNY 1,773,234,494.12, up from CNY 1,003,932,344.80 in the previous period, indicating a growth of approximately 76.5%[22] - The net cash flow from financing activities increased to CNY 296,544,529.13, compared to CNY 80,093,197.54 in the same period last year[22] Costs and Expenses - The company reported a significant increase in costs, with a 59.64% rise attributed to the sharp increase in raw material prices[7] - Total operating costs for Q3 2022 were ¥1,943,750,509.68, up 52.3% from ¥1,275,035,853.07 in Q3 2021[19] - Financial expenses for Q3 2022 were ¥47,721,278.74, significantly higher than ¥11,138,191.96 in Q3 2021[19] - The company experienced a 328.45% increase in financial expenses, mainly due to exchange losses and increased borrowing costs[8] - Research and development expenses for Q3 2022 were ¥52,725,019.98, compared to ¥49,090,031.13 in the same period last year, reflecting a 5.3% increase[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 65,613[9] - The company plans to terminate the 2021 restricted stock incentive plan and repurchase 4,656,250 shares that have not been released from restrictions[14] - The registered capital was adjusted to CNY 1,238,352,750 as of August 1, 2022, following the completion of the stock repurchase[13] - The company held a total of 41,626,408 shares in its repurchase account, which is not listed among the top ten shareholders[14] Inventory and Receivables - Accounts receivable decreased to CNY 212,482,949.48 from CNY 261,911,476.46, indicating a decline of approximately 18.9%[16] - Inventory rose to CNY 840,374,584.38 from CNY 741,134,846.11, showing an increase of around 13.3%[16] - The company’s fixed assets decreased slightly to CNY 1,647,913,586.16 from CNY 1,681,799,534.87, indicating a decline of about 2%[16] - Cash and cash equivalents increased to CNY 366,095,151.38 from CNY 230,673,189.05, representing a growth of about 58.5%[16]