辉丰股份(002496) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥38,495,688.70, a decrease of 41.91% compared to the same period last year[5] - The net profit attributable to shareholders was -¥53,402,305.02, representing a decline of 91.82% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥63,421,779.06, down 53.19% from the previous year[5] - The basic earnings per share for the period was -¥0.0354, a decrease of 91.35% compared to the same period last year[5] - The weighted average return on equity was -2.83%, down 1.65% year-on-year[5] - The company's net loss increased to ¥506,663,945.25 from ¥404,687,097.83, reflecting a worsening of 25.2% in retained earnings[25] - The net profit for Q3 2023 was -106,743,822.91 CNY, compared to -94,287,267.67 CNY in Q3 2022, indicating a decline of approximately 13.0% year-over-year[28] - Operating profit for Q3 2023 was -112,892,932.57 CNY, worsening from -88,753,084.14 CNY in the same period last year[28] - The total comprehensive income for Q3 2023 was -105,683,021.05 CNY, compared to -92,899,627.44 CNY in the previous year, reflecting a decline of approximately 13.0%[29] Cash Flow and Assets - The net cash flow from operating activities was -¥29,395,839.56, a decline of 121.35% compared to the previous year[9] - The company reported a decrease in cash and cash equivalents to ¥77,849,194.78 from ¥57,971,492.31 at the beginning of the year, reflecting a 34.4% increase[23] - The company's cash and cash equivalents at the end of Q3 2023 stood at 54,081,966.92 CNY, down from 133,302,694.68 CNY at the end of Q3 2022[32] - Total assets at the end of the reporting period were ¥3,160,093,866.60, a decrease of 3.33% from the end of the previous year[5] - Non-current assets totaled ¥2,660,358,136.63, down from ¥2,726,318,696.09, a decrease of 2.4%[24] - Total liabilities decreased to ¥1,374,527,967.18 from ¥1,420,064,960.77, a reduction of 3.2%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 47,812[12] - The largest shareholder, Zhong Hangen, holds 28.75% of the shares, totaling 433,423,393 shares[12] - The top ten shareholders include individuals with varying ownership percentages, with the next largest being Su Shi at 4.84%[12] - As of the report date, Zhong Hangen has not pledged any shares of the company[21] Operational Highlights - Total operating revenue for the third quarter of 2023 reached ¥226,741,300.61, an increase of 11.4% compared to ¥203,046,883.34 in the same period last year[27] - Total operating costs amounted to ¥306,345,779.31, up 10.0% from ¥278,430,091.62 year-over-year[27] - Operating costs included ¥175,405,598.73 in cost of goods sold, which rose significantly from ¥131,088,761.85 in the previous year[27] - Accounts receivable decreased to ¥84,688,844.70 from ¥104,405,196.33, indicating a reduction of 18.9%[23] - Inventory increased to ¥98,344,063.02, up from ¥83,035,865.40, representing a growth of 18.4%[24] Investment and Compliance - The company reported a significant decrease in investment income, down 325.54% to -¥30,948,923.23, attributed to reduced returns from long-term equity investments[9] - The company incurred a total cost of RMB 44.564 million related to the completion of regulatory compliance and project rectifications[14] - The company plans to apply for bankruptcy liquidation of its subsidiary, Jiangsu Jialong Chemical Co., Ltd., due to safety and environmental compliance issues[18] - The company has completed the transfer of equity from the sale of 51% stakes in AnDaMai HuiFeng Jiangsu and AnDaMai HuiFeng Shanghai, receiving a total of RMB 973.91 million[15] - The company has a commitment to ensure that the average annual gross profit from the procurement does not fall below RMB 8.6 million, with penalties for non-compliance[20] - The average annual gross profit from the procurement of products by Nongyi Beijing Company from AnDaMai HuiFeng Shanghai Company was RMB 465.57 million in 2021, RMB 326.05 million in 2022, and RMB 199.23 million for the first nine months of 2023, falling short of the target[20]