涪陵榨菜(002507) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was CNY 624,037,095.53, an increase of 2.54% year-on-year, while the revenue for the year-to-date period reached CNY 2,045,877,988.11, up 4.63% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was CNY 180,223,641.91, representing a significant increase of 41.36% year-on-year, with year-to-date net profit reaching CNY 696,500,160.54, up 38.29%[4] - The basic earnings per share for Q3 2022 was CNY 0.203, reflecting a growth of 32.68% compared to the same period last year, while the diluted earnings per share also stood at CNY 0.203[4] - The net profit margin for Q3 2022 was approximately 28.93%, indicating strong profitability relative to revenue[4] - The company's operating profit for Q3 2022 was approximately CNY 818.10 million, an increase of 37.7% compared to CNY 594.73 million in the same period last year[18] - Net profit for Q3 2022 reached CNY 696.50 million, up 38.3% from CNY 503.66 million in Q3 2021[18] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.785, compared to CNY 0.605 in the previous year, reflecting a growth of 29.7%[18] - The total revenue from sales of goods and services received in Q3 2022 was CNY 2.31 billion, compared to CNY 2.11 billion in Q3 2021, marking an increase of 9.7%[19] - The company reported a total profit of CNY 817.77 million for Q3 2022, up 37.7% from CNY 594.55 million in the same period last year[18] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to CNY 8,238,989,121.40, marking a 6.33% increase from the end of the previous year[5] - The total assets as of September 30, 2022, amounted to CNY 8,238,989,121.40, compared to CNY 7,748,704,934.69 at the start of the year, marking an increase of approximately 6.3%[15] - The total liabilities increased to CNY 686,108,587.90 from CNY 581,654,054.03, reflecting a growth of about 17.9%[15] - The company's total liabilities increased by 107.95% in other current liabilities, reaching CNY 23,565,384.23, primarily due to increased tax payments from pre-received customer sales[8] Cash Flow - The company's cash flow from operating activities for the year-to-date period was CNY 746,467,190.00, which is a 40.56% increase compared to the same period last year[4] - The net cash flow from operating activities increased by 40.56% to CNY 746,467,190 compared to CNY 531,084,644 in the same period last year[9] - Cash flow from operating activities generated a net amount of CNY 746.47 million, an increase of 40.6% from CNY 531.08 million in Q3 2021[19] - The cash received from the recovery of investments reached CNY 2,780,000,000, marking a significant increase from CNY 0 in the previous year[9] - The total cash inflow from investment activities surged to CNY 2,847,326,276.09, a staggering increase of 7,311,216.16% compared to CNY 38,944.10 last year[9] - The cash outflow from investment activities rose by 32.06% to CNY 3,175,438,666.46, primarily due to increased purchases of large bank deposits and financial products[9] - The net cash flow from investment activities decreased by 86.35% to -CNY 328,112,390.37, reflecting a reduction in net cash flow from financial product investments[9] - The company experienced a net cash outflow from financing activities of CNY 310.78 million, contrasting with a net inflow of CNY 3.28 billion in the previous year[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 80,012[10] - The largest shareholder, Chongqing Fuling State-owned Assets Investment Management Group Co., Ltd., holds 35.26% of the shares, totaling 312,998,400 shares[10] - The company distributed dividends amounting to CNY 309,247,373.16 during the reporting period, which was not done in the same period last year[9] Research and Development - Research and development expenses decreased by 40.86% to CNY 2,706,176.02, reflecting a reduction in confirmable R&D projects during the reporting period[8] - The company reported a decrease in research and development expenses to CNY 2,706,176.02 from CNY 4,575,745.51, a reduction of approximately 40.8%[17] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[17]