道道全(002852) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached CNY 1,929,839,205.92, representing a 17.96% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2023 was CNY 36,732,572.05, a significant increase of 141.73% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was CNY 0.11, reflecting a 142.31% increase year-over-year[5] - The net profit margin for the year-to-date improved significantly, with a year-over-year increase of 249.40% in net profit attributable to shareholders[5] - Net profit for the period was ¥193,250,092.55, compared to a net loss of ¥126,407,991.64 in the same quarter last year, indicating a turnaround in profitability[21] - Earnings per share (EPS) improved to ¥0.54 from a loss of ¥0.36 in the previous year, reflecting enhanced financial performance[22] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to CNY 5,737,905,888.14, an 18.03% increase from the end of the previous year[5] - The company's total assets as of September 30, 2023, reached ¥5,737,905,888.14, an increase from ¥4,861,568,735.10 at the beginning of the year[17] - Current assets totaled ¥3,306,446,731.02, up from ¥2,344,386,165.74 at the start of the year[17] - The total liabilities increased to ¥3,575,797,066.67 from ¥2,827,827,270.10, indicating a rise in financial obligations[21] - The total equity attributable to shareholders increased to ¥2,109,113,446.84 from ¥1,988,702,845.65, reflecting improved retained earnings and overall financial health[21] Cash Flow - Cash flow from operating activities for the year-to-date reached CNY 1,475,795,948.44, a substantial increase of 404.75%[5] - The net cash flow from operating activities increased to ¥1,475,795,948.44, a significant improvement compared to a net outflow of ¥484,259,247.77 in Q3 2022[24] - Cash flow from operating activities increased to ¥6,643,596,778.58, compared to ¥6,478,118,724.23 in the same period last year, demonstrating strong cash generation capabilities[23] - The net cash flow from investing activities improved by 54.52%, amounting to -¥98,063,253.57, compared to -¥215,617,507.09 in the same period last year[11] - The net cash flow from financing activities decreased by 222.71%, totaling -¥1,076,790,610.06, primarily due to an increase in bank loan repayments[11] Inventory and Borrowings - The company's inventory increased by 39.86% to CNY 2,058,253,916.71, primarily due to higher stock levels of rapeseed and soybean[9] - Short-term borrowings surged by 174.86% to CNY 2,639,294,463.02, indicating increased financing needs[9] - Inventory increased significantly to ¥2,058,253,916.71 from ¥1,471,698,337.80 year-on-year[17] - Short-term borrowings surged to ¥2,639,294,463.02, compared to ¥960,237,188.04 at the beginning of the year[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,323, with no preferred shareholders having restored voting rights[13] - Liu Jianjun is the largest shareholder, holding 21.69% of the shares, equivalent to 74,595,551 shares[13] Operational Highlights - Total operating revenue for the third quarter reached ¥5,253,965,992.04, an increase of 8.7% compared to ¥4,835,826,382.68 in the same period last year[20] - Total operating costs decreased slightly to ¥5,084,336,175.76 from ¥5,058,098,527.59, resulting in an operating profit of ¥196,229,242.68, a significant recovery from a loss of ¥197,915,386.39 in the previous year[21] - The company reported a significant increase in other income to ¥18,479,424.00 from ¥14,228,377.39, contributing positively to overall profitability[21] - Financial expenses rose to ¥79,395,959.05, up from ¥48,615,926.97, primarily due to increased interest expenses[21] Future Outlook - The company aims to continue expanding its market presence and investing in new product development to drive future growth[21] Audit Information - The company did not undergo an audit for the Q3 report[26]