百洋股份(002696) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥923,860,009.77, representing a year-on-year increase of 0.76% and a cumulative revenue of ¥2,375,836,693.25, up 15.54% year-to-date[5] - Net profit attributable to shareholders for Q3 2022 was ¥31,228,193.47, a decrease of 29.19% compared to the same period last year, while year-to-date net profit reached ¥64,238,887.20, an increase of 125.18%[5] - Sales revenue for the reporting period was ¥237,583,670, an increase of 15.54% year-on-year, driven by higher sales of feed and aquatic products[9] - Total operating revenue for the period reached CNY 2,375,836,693.25, an increase of 15.5% compared to CNY 2,056,359,346.12 in the previous period[18] - Net profit for the period was CNY 66,770,098.53, representing a 106.2% increase from CNY 32,433,391.69 in the same period last year[19] - The total comprehensive income for the period was CNY 66,770,098.53, compared to CNY 32,433,391.69 in the previous period, representing an increase of approximately 106.5%[20] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥19,795,301.05, reflecting a significant increase of 127.59%[5] - Cash inflow from operating activities was CNY 2,364,277,277.04, up from CNY 1,883,938,957.31, marking an increase of about 25.5%[20] - The net cash flow from operating activities was CNY 19,795,301.05, a significant recovery from a negative CNY 71,753,611.68 in the previous period[20] - Cash outflow from investing activities totaled CNY 196,513,168.46, compared to CNY 41,871,272.45 in the previous period, indicating a substantial increase in investment expenditures[21] - The net cash flow from investing activities was negative at CNY 50,621,798.96, worsening from a negative CNY 35,981,343.08 in the previous period[21] - Cash inflow from financing activities was CNY 846,376,622.64, down from CNY 915,994,046.57, reflecting a decrease of approximately 7.6%[21] - The net cash flow from financing activities was negative at CNY 24,883,096.19, compared to a positive CNY 116,508,138.45 in the previous period[21] - The ending cash and cash equivalents balance was CNY 119,940,213.26, down from CNY 239,360,870.61, indicating a decrease of about 50%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,858,366,376.85, which is a 4.52% increase from the end of the previous year[5] - The company's total assets as of September 30, 2022, amount to 2,858,366,376.85 RMB, an increase from 2,734,832,347.48 RMB at the beginning of the year[16] - The company's total liabilities reached CNY 1,343,246,235.67, compared to CNY 1,286,482,304.83 in the previous year, reflecting a growth of 4.4%[19] - The total equity attributable to shareholders of the parent company increased to CNY 1,429,367,015.53, up from CNY 1,365,128,128.33, marking a rise of 4.7%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,755[12] - The largest shareholder, Qingdao Ocean Innovation Industry Investment Fund, holds 16.85% of shares, totaling 58,881,390 shares[12] - The top ten shareholders include both institutional and individual investors, with a notable presence of private equity funds[12] Expenses - The company's financial expenses decreased by 59.03% to ¥12,091,600, attributed to changes in exchange rates and lower financing costs[9] - Research and development expenses were CNY 2,591,975.15, an increase of 17.1% from CNY 2,212,678.22 in the previous period[19] - The company reported a significant increase in tax expenses, totaling CNY 36,015,290.32, compared to CNY 21,056,432.75 in the prior period, reflecting a rise of 71.2%[19] Other Financial Metrics - The company reported a significant increase in construction in progress, amounting to ¥38,077,000, primarily due to increased investments in subsidiary projects and production equipment[9] - The company experienced a 117.22% increase in credit impairment losses, totaling ¥48,333,000, due to increased provisions for credit losses[10] - The company received government subsidies amounting to ¥2,539,562.77 during the reporting period, which is a 26.90% increase compared to the previous year[9] - The company's investment income showed a loss of CNY 833,550.24, a decline from a profit of CNY 9,998,703.40 in the previous period[19] - Basic and diluted earnings per share increased to CNY 0.1839 from CNY 0.0817, reflecting a growth of 125.5%[20] Audit Status - The report for the third quarter was not audited, as stated by the company's board[22]