煌上煌(002695) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥435,737,371.68, a decrease of 17.23% compared to the same period last year[4]. - The net profit attributable to shareholders was ¥4,571,295.64, down 86.40% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥730,125.43, a decline of 97.28%[4]. - Total operating revenue for the current period was ¥1,617,723,296.96, a decrease of 16.3% from ¥1,933,342,435.02 in the previous period[17]. - Operating profit for the current period was ¥102,871,255.69, a decline of 54.8% compared to ¥227,331,958.60 in the previous period[17]. - Net profit for the current period was ¥81,486,917.19, down 57.0% from ¥189,026,268.73 in the previous period[18]. - Basic earnings per share decreased to ¥0.16 from ¥0.36, reflecting a 55.6% decline[18]. - The company experienced a 56.89% decline in net profit for the first three quarters, primarily due to the impact of the pandemic and rising costs of raw materials and labor[9]. - The company reported a decrease in sales revenue from customers, totaling ¥1,591,554,058.30, down 25.4% from ¥2,133,393,818.91 in the previous period[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,091,353,003.44, representing a 2.34% increase from the end of the previous year[4]. - As of September 30, 2022, the total assets of Jiangxi Huangshanghuang Group Food Co., Ltd. amounted to CNY 3,091,353,003.44, an increase from CNY 3,020,703,366.58 at the beginning of the year[14]. - The company's current assets decreased slightly to CNY 1,878,471,452.97 from CNY 1,886,995,673.75 at the beginning of the year, with cash and cash equivalents increasing to CNY 970,694,485.92[14]. - Inventory levels significantly decreased to CNY 467,705,331.91 from CNY 736,875,796.30, indicating a reduction of approximately 36.5%[14]. - Total liabilities increased to CNY 665,818,351.73 from CNY 644,218,974.25, reflecting a rise of about 3.5%[15]. - The company's equity attributable to shareholders rose to CNY 2,378,229,212.28 from CNY 2,327,888,465.00, marking an increase of approximately 2.2%[15]. - The company reported a short-term loan of CNY 130,500,000.00, up from CNY 113,152,945.84, representing an increase of about 15.3%[15]. Cash Flow - The cash flow from operating activities for the first nine months was ¥387,945,993.36, a decrease of 10.27% compared to the same period last year[4]. - Cash flow from operating activities was ¥387,945,993.36, a decrease of 10.3% from ¥432,353,548.29 in the previous period[19]. - The company reported a 90.90% increase in cash flow from investment activities, mainly due to increased purchases of financial products and project investments[9]. - Investment activities resulted in a net cash outflow of ¥202,370,866.33, worsening from a net outflow of ¥106,007,039.50 in the previous period[19]. - Financing activities generated a net cash outflow of ¥17,808,489.69, compared to a larger outflow of ¥313,001,704.51 in the previous period[20]. - The company’s cash and cash equivalents increased by approximately 21% compared to the beginning of the year, indicating improved liquidity[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,458[10]. - The largest shareholder, Jiangxi Huangshanghuang Group Co., Ltd., holds 38.64% of the shares[10]. - The number of shares held by the top ten unrestricted shareholders includes Huangshanghuang Group Co., Ltd. with 197,952,000 shares, accounting for a significant portion of the total shares[11]. Operational Developments - The company completed the construction and commenced production of a project with an annual capacity of 6,000 tons of meat products at its wholly-owned subsidiary, Shaanxi Huangshanghuang Food Co., Ltd.[12].