海欣食品(002702) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥399,991,086.38, a decrease of 1.06% compared to the same period last year[4] - Net profit attributable to shareholders was ¥2,481,397.42, down 92.43% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥571,676.28, a decrease of 91.22%[4] - The total revenue for the third quarter was 10,843,752.93 CNY, a decrease of 84.95% compared to the same period last year[8] - The net profit attributable to shareholders of the listed company was 3,672,059.06 CNY, down 93.14% year-on-year[8] - The company reported a significant decrease in operating profit, which was 11,092,493.51 CNY, down 84.30% year-on-year[8] - The total revenue for Q3 2023 was approximately CNY 1.36 billion, an increase from CNY 1.26 billion in the same period last year, representing a growth of about 7.5%[20] - The net profit for Q3 2023 was CNY 3.61 million, a significant improvement compared to a net loss of CNY 55.49 million in Q3 2022[19] - The basic and diluted earnings per share for Q3 2023 were both CNY 0.0075, compared to CNY 0.1114 in the same quarter last year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,186,986,407.64, representing a 23.84% increase from the end of the previous year[4] - The company's equity attributable to shareholders increased by 38.19% to ¥1,160,144,675.31 compared to the end of the previous year[4] - Current assets totaled ¥1,129,252,326.65, a substantial increase of 36.6% from ¥826,993,320.72 at the beginning of the year[15] - Total liabilities increased to ¥991,422,258.09, compared to ¥906,867,939.87, marking an increase of 9.2%[16] - Short-term borrowings surged to ¥195,095,833.32, more than doubling from ¥97,000,000.00[16] Cash Flow - Cash flow from operating activities showed a net outflow of ¥47,103,004.16, a decline of 138.20% year-to-date[4] - Operating cash flow net amount was -47,103,004.16 CNY, a decline of 138.20% compared to the previous year[8] - The cash inflow from financing activities for Q3 2023 was CNY 580.93 million, significantly higher than CNY 175.83 million in the previous year[21] - The cash outflow from operating activities totaled CNY 1.42 billion, compared to CNY 1.18 billion in the same period last year, indicating an increase of approximately 20.5%[20] Inventory and Prepayments - The company reported a significant increase in prepayments for raw material purchases, with a rise of 208.16% to ¥33,810,940.76[7] - Inventory increased by 30.05% to ¥471,551,723.44, attributed to the consolidation of a subsidiary and strategic stockpiling[7] - Inventory levels rose to ¥471,551,723.44, up 30.2% from ¥362,604,278.75[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,282[10] - The company's minority shareholder equity increased by 80.01% to 35,417,551.57 CNY due to the consolidation of a subsidiary[8] Financial Expenses and Investments - Financial expenses increased by 391.23% to 5,385,628.63 CNY due to increased loan interest expenses[8] - The investment cash outflow was 271,054,454.63 CNY, an increase of 44.16% compared to the previous year[8] - The company reported a net investment loss of ¥2,866,533.19, an improvement from a loss of ¥3,457,700.48 in the previous year[18] Research and Development - Research and development expenses were recorded at ¥10,961,774.24, a decrease from ¥12,205,346.94, indicating a reduction in R&D investment[18] Government Subsidies - The company received government subsidies amounting to ¥1,320,657.93 during the reporting period, contributing to its non-recurring gains[5] Other Comprehensive Income - The company reported a decrease in other comprehensive income, with a net amount of CNY -2,245.18 in Q3 2023[19] Product Development and Market Strategy - The company has not disclosed any new product developments or market expansion strategies in the current report[22]