金新农(002548) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥1,109,695,228.72, representing a 1.03% increase compared to ¥1,098,346,912.85 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥70,603,982.44, a decrease of 147.97% from a profit of ¥146,397,193.45 in the previous year[5] - The basic earnings per share were -¥0.09, a decline of 145.00% from ¥0.20 in the same period last year[5] - The net loss for Q3 2023 was CNY 297,382,458.40, compared to a net loss of CNY 66,871,904.34 in Q3 2022, indicating a significant increase in losses[37] - The total comprehensive income attributable to the parent company was -308,457,743.46 CNY, compared to -39,291,368.97 CNY in the previous period[38] - The basic earnings per share (EPS) was -0.38 CNY, a decrease from -0.06 CNY in the same period last year[38] Cash Flow - The net cash flow from operating activities decreased by 67.85%, amounting to ¥61,904,773.51 compared to ¥133,761,152.38 in the same period last year[5] - Cash inflow from operating activities totaled 3,237,418,018.06 CNY, slightly up from 3,211,058,608.87 CNY in the previous period[40] - The company reported a total cash outflow of 3,175,513,244.55 CNY from operating activities, compared to 3,018,492,522.03 CNY in the previous period[41] - Cash received from investment activities decreased by 100% compared to the same period last year, mainly due to the absence of swine hedging activities this period[19] - Cash outflow from investing activities was 198,739,695.60 CNY, compared to 356,820,971.17 CNY in the previous period[41] - Net cash flow from financing activities was -437,768,309.67 CNY, a significant decrease from 301,739,828.60 CNY in the previous period[41] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,421,989,521.64, down 7.97% from ¥6,978,411,394.20 at the end of the previous year[8] - The total equity attributable to shareholders decreased to CNY 1,832,883,319.85 from CNY 2,130,512,183.20, a decline of approximately 13.98%[34] - Total liabilities decreased to CNY 4,529,249,490.67 from CNY 4,796,901,729.41, a reduction of about 5.58%[34] - The company's total current assets decreased to CNY 1,863,341,631.52 from CNY 2,373,426,204.75, a decline of approximately 21.5%[34] - Inventory levels decreased to CNY 646,699,812.71 from CNY 737,964,734.38, representing a reduction of about 12.34%[34] Shareholder Information - Total number of common shareholders at the end of the reporting period was 37,822[26] - The largest shareholder, Guangzhou Jinnong Industrial Investment Partnership, holds 31.10% of the shares, amounting to 250,699,507 shares[27] Operational Changes - The company completed the election of the board of directors and supervisory board on July 30, 2023, with key personnel changes including the appointment of a new chairman of the supervisory board[29] - The company has not engaged in any new product or technology development announcements during this reporting period[28] - There were no significant mergers or market expansion strategies disclosed in the current report[28] Investment and Income - The company experienced a 99.27% decrease in investment income compared to the same period last year, mainly due to gains from the disposal of subsidiaries in the previous year[12] - The company reported a 46.11% decrease in non-operating income compared to the same period last year, attributed to a smaller base effect[14] - The company reported a 181.67% increase in accounts receivable compared to the beginning of the period, primarily due to an increase in receivables from feed sales[12] Borrowings - Cash obtained from borrowings increased by 33.31% compared to the same period last year, primarily due to an increase in bank loans during the reporting period[23] - Short-term borrowings increased to CNY 1,536,648,779.11 from CNY 1,297,351,370.41, an increase of approximately 18.43%[33] - The company's long-term borrowings rose to CNY 884,282,961.16 from CNY 760,268,505.49, reflecting an increase of about 16.3%[33] Audit and Reporting - The company did not undergo an audit for the third quarter report[43] - The company has not reported any net profit from the merged entity prior to the merger[38]