金字火腿(002515) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥67,387,189.70, a decrease of 15.09% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2022 was ¥4,792,541.53, an increase of 161.01% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,344,295.37, up 147.43% from the previous year[6]. - Total operating revenue for the third quarter was CNY 336,883,253.29, down from CNY 400,501,745.25 in the previous year, representing a decrease of approximately 15.9%[27]. - Net profit for the period was CNY 7,102,928.94, compared to CNY 3,549,295.10 in the same period last year, indicating an increase of approximately 100%[29]. - The total comprehensive income attributable to the parent company was 52,625,522.32, compared to 56,799,157.56 in the previous period, reflecting a decrease of approximately 7.65%[33]. - The company reported a total comprehensive income of 51,280,218.95, compared to 56,569,201.06 in the previous period, reflecting a decrease of approximately 9.5%[33]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,728,967,742.19, representing a 23.80% increase from the end of the previous year[6]. - Total assets increased to CNY 1,728,967,742.19 from CNY 1,396,600,892.32, reflecting a growth of about 23.8%[27]. - Total liabilities rose to CNY 204,155,378.58 from CNY 54,917,483.12, marking an increase of approximately 271%[27]. - The company's equity attributable to shareholders increased to CNY 1,524,812,363.61 from CNY 1,341,683,409.20, an increase of about 13.6%[27]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥243,104,474.05, an increase of 51.67% year-on-year[14]. - The net cash flow from operating activities was 243,104,474.05, an increase from 160,281,787.49 in the previous period, representing a growth of approximately 51.7%[37]. - The cash and cash equivalents at the end of the period amounted to 643,709,967.85, significantly up from 102,479,690.92 in the previous period, indicating a substantial increase of approximately 528.5%[37]. - The company reported a significant increase in cash flow from investment activities, reaching ¥111,904,681.96, compared to a negative cash flow of ¥41,852,976.36 in the previous year, marking a 367.38% increase[14]. - The net cash flow from investing activities was 111,904,681.96, compared to a negative cash flow of -41,852,976.36 in the previous period, showing a turnaround in investment cash flow[37]. - The net cash flow from financing activities was 137,921,814.48, recovering from a negative cash flow of -112,213,768.10 in the previous period, indicating a positive shift in financing[37]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,566[15]. - The largest shareholder, Ren Guilong, holds 20.30% of the shares, totaling 198,625,280 shares, with 100,000,000 shares pledged[15]. - The second-largest shareholder, Shi Yanjun, holds 8.99% of the shares, totaling 87,987,227 shares, with 56,999,998 shares pledged[15]. - The company has a total of 10 major shareholders, with the top 10 holding significant stakes in the company[15]. - The company has not disclosed any related party transactions among other shareholders[18]. Future Plans and Strategies - The company plans to issue up to 293,493,984 A-shares, not exceeding 30% of the total share capital before the issuance, with a fundraising target of up to 1.05 billion RMB[20]. - The company plans to focus on market expansion and new product development to drive future growth[28]. - The company is in the process of obtaining shareholder approval and regulatory approval for the non-public issuance of shares[20]. Employee Stock Ownership Plan - The first phase employee stock ownership plan has completed the non-trading transfer of 39,846,053 shares, accounting for 4.07% of the company's total share capital[19]. - The employee stock ownership plan has a duration of 36 months, with shares locked for 12 and 24 months[19].