鹏都农牧(002505) - 2022 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2022 was ¥4,996,363,662.34, representing a 45.90% increase compared to ¥3,424,457,480.20 in the same period last year[6] - The net profit attributable to shareholders was a loss of ¥19,444,953.19, a decrease of 491.08% from a profit of ¥4,972,059.48 in the previous year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥8,187,308.60, down 188.93% from ¥9,206,307.79 in the same period last year[6] - The company reported a 240.52% increase in investment income, reaching ¥119.41 million, compared to a loss of ¥84.98 million in the same period last year[16] - The net loss attributable to the parent company was ¥563,260,821.79, slightly improved from a loss of ¥582,743,673.67 in the previous year[28] - The total profit for the current period is 130,480,207.35, down from 179,070,236.22 in the previous period, reflecting a decrease of approximately 27%[33] Assets and Liabilities - The total assets at the end of the reporting period were ¥17,482,539,517.62, an increase of 33.78% from ¥13,043,089,120.54 at the end of the previous year[6] - The total liabilities increased to ¥11,553,946,282.29 from ¥7,444,991,283.07, reflecting a rise of 55.4%[25] - Accounts receivable increased by 36.00% to ¥3,318,130,536.59, primarily due to increased sales of grain and agricultural materials by the Brazilian subsidiary[12] - Inventory rose by 86.73% to ¥3,116,300,998.18, mainly due to an increase in grain inventory such as soybeans and corn[12] - The company's short-term borrowings increased by 33.84% to ¥2,288,514,963.75, driven by funding needs for grain and cattle business development[12] - Contract liabilities surged by 180.23% to ¥1,540,234,048.80, primarily due to increased advance payments from grain merchants by the Brazilian subsidiary[12] Cash Flow and Financing - The company reported a significant increase in cash flow from operating activities, with a net cash flow of ¥1,139,787, a 255.43% increase compared to the previous year[6] - The company experienced a 76.20% increase in cash and cash equivalents, reaching ¥1,564,235,502.76, mainly due to increased sales collections and financing[10] - Net cash flow from operating activities improved significantly to ¥1.14 billion, compared to a negative cash flow of ¥733.33 million in the previous year, marking a 255.43% increase[17] - The company’s financing activities generated a net cash outflow of ¥465.37 million, a significant decrease from a net inflow of ¥184.76 million in the previous year, reflecting repayments of due financing[17] - Cash inflow from financing activities totaled 4,604,108,064.94, compared to 3,476,632,733.86 in the previous period, indicating an increase of about 32%[38] Operating Performance - The company's operating revenue for the first nine months of 2022 reached ¥15.91 billion, a 37.92% increase from ¥11.54 billion in the same period of 2021[16] - Operating costs increased by 41.85% to ¥14.71 billion, up from ¥10.37 billion, primarily due to rising grain and agricultural material prices in the Brazilian subsidiary[16] - Total revenue for the third quarter reached ¥15,914,551,120.73, an increase of 37.5% compared to ¥11,538,851,523.74 in the same period last year[29] - Total operating costs amounted to ¥15,824,310,123.16, up from ¥11,286,785,604.53, reflecting a year-over-year increase of 40.5%[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 109,801, with the largest shareholder holding 18.53% of the shares[20] Other Income and Expenses - The company experienced a significant increase in other income, which rose by 256.77% to ¥6.61 million, primarily due to changes in government subsidies[16] - The company reported a 50.62% increase in taxes and additional charges, totaling ¥60.44 million, attributed to increased sales in the Brazilian subsidiary[16] - The company faced a 203.71% decline in fair value changes, resulting in a loss of ¥71.94 million, primarily due to changes in derivative fair values in the Brazilian subsidiary[16] - Research and development expenses for the quarter were ¥7,721,309.17, compared to ¥3,063,633.39, showing an increase of 152.3%[29] Comprehensive Income - The total comprehensive income for the current period is 227,130,451.36, compared to -84,087,606.81 in the previous period, showing a substantial recovery[33] - The company reported an increase in other comprehensive income attributable to the parent company of 110,724,628.02, compared to -148,384,232.99 in the previous period, marking a significant turnaround[33]