道道全(002852) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥1,635,982,755.59, representing a 12.02% increase compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥88,026,470.23, a decline of 183.35% year-on-year[5] - Total operating revenue for the period reached CNY 4,835,826,382.68, an increase of 35.1% compared to CNY 3,576,916,485.94 in the previous period[19] - The net profit for the period was a loss of CNY 126,407,991.64, compared to a profit of CNY 93,335,066.16 in the same period last year[20] - The total comprehensive income for the period was a loss of CNY 145,797,341.64, contrasting with a gain of CNY 68,333,878.16 in the previous year[20] - Basic and diluted earnings per share for the third quarter were both -0.36, compared to 0.34 in the previous period[21] Assets and Liabilities - The total assets as of September 30, 2022, amounted to ¥5,379,164,469.82, reflecting a 30.48% increase from the end of the previous year[5] - The total assets increased to CNY 5,379,164,469.82, up from CNY 4,122,592,703.00 year-over-year[18] - Total liabilities rose to CNY 3,070,248,114.58, compared to CNY 1,672,767,505.01 in the previous year, reflecting a significant increase[18] - The company's equity attributable to shareholders decreased to CNY 2,255,272,355.92 from CNY 2,393,801,775.70 year-over-year[18] Cash Flow - The operating cash flow net amount for the year-to-date was a negative ¥484,259,247.77, indicating a significant decline of 5,085.10%[5] - Net cash flow from operating activities decreased significantly to -484,259,247.77, a decline of 5085.10% compared to the previous year's 9,714,141.94, primarily due to increased payments for oil and raw material deposits[12] - Cash inflow from operating activities totaled CNY 6,478,118,724.23, a significant increase from CNY 3,979,996,331.85 in the same period last year[21] - Net cash flow from investing activities improved to -215,617,507.09, a reduction of 55.42% from -483,716,016.19 in the same period last year, mainly due to decreased payments for construction projects[12] - Net cash flow from financing activities increased to 877,475,052.28, up 181.92% from 311,248,617.05, primarily driven by increased bank loan funding during the reporting period[12] Expenses - The company's gross profit margin decreased due to a 43.63% rise in operating costs, which reached ¥4,802,702,873.23[11] - Total operating costs amounted to CNY 5,058,098,527.59, up 43.9% from CNY 3,514,582,288.73 in the prior period[19] - The sales expenses increased by 55.44% to ¥125,251,363.34, primarily due to higher advertising investments[11] - The financial expenses surged by 119.43% to ¥48,615,926.97, attributed to increased net interest expenses and exchange losses[11] - Research and development expenses were CNY 3,633,983.95, slightly down from CNY 4,081,321.38 in the previous period[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,019, with no preferred shareholders having restored voting rights[13] - Liu Jianjun holds 22.56% of the shares, amounting to 80,985,551 shares, while Hunan Xingchuang Investment holds 16.24% with 58,287,543 shares[13] - The company has established a relationship with major shareholders, with Liu Jianjun holding 90% of Hunan Xingchuang Investment, indicating potential influence over corporate decisions[14] Inventory and Receivables - The company's inventory rose by 92.38% to ¥1,650,859,128.79, driven by increased stock of oilseeds and oils[9] - The company reported a significant increase in accounts receivable by 35.25% to ¥112,625,831.76, due to higher sales on credit[9] - The company's total current assets as of September 30, 2022, amounted to 2,851,530,412.43, an increase from 1,773,486,303.83 at the beginning of the year[16] - Cash and cash equivalents increased to 577,971,842.97 from 412,634,448.74 at the beginning of the year[16] - Inventory levels rose significantly to 1,650,859,128.79, compared to 858,125,540.69 at the start of the year[16] - Fixed assets increased to 1,928,484,526.54 from 1,447,087,699.78, indicating ongoing investment in infrastructure[16] Other Information - Other comprehensive income showed a loss of CNY 20,527,420.00, compared to a loss of CNY 1,138,070.00 in the prior period[18] - The report for the third quarter was not audited[24]