龙大美食(002726) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥4,636,769,830.29, a decrease of 5.89% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥13,111,108.96, down 33.87% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥316,030.68, a decline of 101.60%[5]. - Total operating revenue for the current period is ¥11,451,986,898.92, a decrease of 26.1% compared to ¥15,527,813,915.13 in the previous period[29]. - Net profit for the current period is ¥94,115,990.01, a decline of 72.1% compared to ¥338,658,568.87 in the previous period[32]. - The company's basic earnings per share for the quarter was ¥0.0121, down 38.89% year-on-year, while diluted earnings per share was ¥0.0111, a decrease of 39.34%[5]. - Earnings per share (basic) for the current period is ¥0.05, down from ¥0.33 in the previous period[32]. - The company’s total comprehensive income for the current period is ¥94,115,990.01, down from ¥338,658,568.87 in the previous period, reflecting overall performance challenges[32]. Cash Flow - The operating cash flow net amount for the year-to-date period reached ¥894,851,546.45, reflecting a significant increase of 4,877.87%[5]. - The net cash flow from operating activities was ¥894,851,546.45, a significant improvement from a negative cash flow of ¥18,729,104.29 in the previous period[36]. - Cash inflow from operating activities totaled ¥12,853,625,622.42, down 23.5% from ¥16,838,917,309.90 in the prior period[36]. - Cash outflow from operating activities was ¥11,958,774,075.97, a decrease of 29.2% compared to ¥16,857,646,414.19 last period[36]. - Cash flow from investing activities showed a net outflow of ¥476,781,680.78, improving from a net outflow of ¥772,458,767.38 in the previous period[36]. - Cash inflow from financing activities was ¥1,801,594,481.37, down 41.2% from ¥3,062,504,436.33 in the last period[39]. - The net cash flow from financing activities was negative at ¥724,222,320.64, contrasting with a positive cash flow of ¥1,085,796,571.68 in the previous period[39]. - The ending balance of cash and cash equivalents decreased to ¥1,438,471,896.95 from ¥2,470,959,218.38, reflecting a decline of 41.8%[39]. - The company received cash from borrowings amounting to ¥1,766,763,321.32, down from ¥2,379,772,643.61 in the previous period[39]. - The company paid cash for debt repayment totaling ¥2,431,626,677.14, an increase from ¥1,667,068,535.52 in the prior period[39]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,876,019,717.05, a decrease of 4.34% from the end of the previous year[5]. - The company’s total liabilities decreased by 4.34% compared to the previous year, indicating a focus on reducing debt levels[5]. - The total liabilities decreased to ¥4,342,351,418.02 from ¥4,842,663,750.70, showing improved financial stability[29]. - The total equity increased to ¥3,533,668,299.03 from ¥3,390,513,370.96, indicating growth in shareholder value[29]. - The company’s short-term borrowings decreased by ¥702,548,900.17, a reduction of 36.59%, due to the repayment of due loans[11]. - Short-term borrowings decreased to RMB 1,217,274,962.94 from RMB 1,919,823,863.11 at the beginning of the year[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,316[18]. - The largest shareholder, Lanyun Development Holdings Group Co., Ltd., holds 27.25% of shares, totaling 293,885,800 shares[18]. - The company has a total of 10 major shareholders with varying ownership percentages, the largest being Lanyun Development Holdings Group Co., Ltd. at 27.25%[18]. - The company does not have any pledged shares among the top shareholders[18]. - The total number of preferred shareholders with restored voting rights is not applicable[22]. Operational Metrics - The company reported a significant increase in government subsidies, amounting to ¥38,119,761.15 for the quarter, compared to ¥44,912,011.96 year-to-date[6]. - The company experienced a 42.60% increase in fixed assets, totaling an increase of ¥491,918,572.06, primarily due to the transfer of several projects to fixed assets[10]. - Accounts receivable decreased to RMB 718,395,182.14 from RMB 831,500,084.21 at the beginning of the year[24]. - Inventory increased to RMB 1,639,945,634.53 from RMB 1,566,746,339.40 at the beginning of the year[24]. - Research and development expenses increased to ¥6,148,646.52, up from ¥4,888,994.63 in the previous period, reflecting a focus on innovation[29]. - The company reported a decrease in sales expenses to ¥134,733,943.49 from ¥177,643,358.89, indicating cost control measures[29]. - The cash inflow from the disposal of fixed assets and other long-term assets was ¥44,314,875.55, down from ¥77,546,644.34 in the previous period[36].