Jiajia Food(SZ:002650)2022-10-26 16:00Financial Performance - The company's revenue for Q3 2022 was ¥329,425,879.89, a decrease of 6.86% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥16,161,208.20, representing a decline of 6.16% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥21,140,276.85, an increase of 11.66% in losses compared to the previous year[5]. - The net profit for the period was a loss of ¥16,573,054.93, compared to a profit of ¥1,857,200.09 in the previous period, indicating a significant decline[29]. - The basic earnings per share were -¥0.014, a decrease of 6.67% year-on-year[5]. - The company reported a basic and diluted earnings per share of -0.011, down from 0.002 in the previous period[30]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,761,582,524.04, down 8.61% from the end of the previous year[5]. - The total liabilities were reported at ¥331,815,602.35, down from ¥372,135,915.52, showing a decrease of 10.83%[26]. - The company has a long-term equity investment of 417,411,695.72 RMB, down from 501,723,447.83 RMB at the beginning of the year[25]. - The total equity attributable to shareholders of the parent company was ¥2,431,862,567.61, a decrease from ¥2,649,602,837.14, reflecting a decline of 8.23%[26]. - The company experienced a 41.52% decrease in cash and cash equivalents, primarily due to share repurchase payments[9]. - The total number of common shareholders at the end of the reporting period was 44,836[11]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥28,264,268.61, a decrease of 109.22% compared to the same period last year[10]. - Cash inflows from operating activities totaled ¥1,381,681,560.06, compared to ¥1,567,512,247.99 in the previous period, a decrease of 11.85%[31]. - The net cash flow from operating activities was -28,264,268.61, a significant decrease compared to 306,482,869.39 in the previous year[32]. - Total cash outflow from operating activities reached 1,409,945,828.67, up from 1,261,029,378.60 year-over-year[32]. - The ending balance of cash and cash equivalents was 207,388,592.34, a decrease from 326,103,261.01 year-over-year[32]. - The company’s cash flow from operating activities showed a negative trend, indicating potential liquidity challenges[32]. Shareholder Information - The top 10 shareholders hold a combined 54.33% of the shares, with Hunan Zhuoyue Investment Co., Ltd. holding 18.79%[11]. - The company has repurchased a total of 36,101,676 shares, accounting for 3.13% of the total share capital of 1,152,000,000 shares[17]. - The maximum transaction price for the repurchased shares was 6.29 RMB per share, while the minimum was 4.02 RMB per share, with a total transaction amount of 161,002,255.76 RMB[17]. - The controlling shareholder, Hunan Zhuoyue Investment, has pledged 216 million shares, and the actual controller has also pledged shares[17]. - The controlling shareholder, Zhuoyue Investment, has pledged 216,000,000 shares, accounting for 99.78% of its holdings and 18.75% of the total share capital[18]. - The company has pledged shares amounting to 116,840,000 shares by actual controller Yang Zhen, representing 99.20% of his holdings and 10.14% of the total share capital[18]. Investments and Projects - The company has invested 200 million RMB in the He Xing Fund, holding 99.995% of the total subscribed capital[14]. - The company has recovered a total of 28,998,550 RMB in investment principal and 5,410,405.64 RMB in investment income from the Babi Food project[15]. - The company has established a joint venture, "Jiajiawei (Hunan) Co., Ltd." with an investment of 2 million RMB, with 200,000 RMB already contributed[19]. - The company has completed the registration of its wholly-owned subsidiary, "Jiajia (Beijing) Digital Technology Co., Ltd." with an investment of 20 million RMB[22]. - The company has made a total actual investment of 200,000 RMB in the joint venture, with 820,000 RMB remaining to be contributed[21]. Operating Costs and Expenses - Total operating revenue for the period reached ¥1,272,649,104.01, an increase of 6.45% compared to ¥1,195,679,072.31 in the previous period[27]. - Total operating costs amounted to ¥1,317,714,376.75, up from ¥1,208,193,927.04, reflecting a rise of 9.05%[27]. - The company experienced a significant increase in sales expenses, which rose to ¥160,962,377.59 from ¥146,635,663.68, an increase of 9.00%[27]. - Research and development expenses decreased to ¥17,920,134.95 from ¥19,232,469.38, a reduction of 6.83%[29]. Other Information - The company has not disclosed any new product or technology developments in this report[11]. - There is no mention of market expansion or mergers and acquisitions in the current report[11].