新农股份(002942) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥316,512,220.96, representing a 25.35% increase year-over-year[5] - Net profit attributable to shareholders decreased by 16.20% to ¥20,766,125.92 for Q3 2022, while the net profit excluding non-recurring items increased by 7.52% to ¥22,978,434.64[5] - Total operating revenue for the current period reached ¥1,018,031,597.00, an increase of 17.1% compared to ¥869,188,652.37 in the previous period[17] - Net profit for the current period was ¥119,678,202.06, reflecting a slight increase of 1.4% from ¥118,025,665.35 in the previous period[18] - Total profit for the current period was ¥136,793,844.45, a slight increase from ¥134,030,548.86 in the previous period[18] - The company’s total comprehensive income for the current period was ¥130,990,425.88, slightly up from ¥130,389,083.78 in the previous period[18] Assets and Liabilities - Total assets increased by 10.13% to ¥1,710,242,875.92 compared to the end of the previous year[5] - The company's total assets as of September 30, 2022, are CNY 1,710,242,875.92, an increase from CNY 1,552,881,288.43 at the beginning of the year[15] - The total current assets amount to CNY 958,792,891.94, up from CNY 872,093,066.83 at the beginning of the year[14] - The total non-current assets are CNY 751,449,983.98, compared to CNY 680,788,221.60 at the start of the year[15] - The total liabilities as of September 30, 2022, are CNY 520,639,399.41, an increase from CNY 413,485,841.39 at the beginning of the year[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,374[12] - Zhejiang Xinhui Investment Co., Ltd. holds 54.50% of the shares, amounting to 85,020,000 shares[12] - The company's equity attributable to shareholders is CNY 1,189,603,476.51, up from CNY 1,139,395,447.04[16] - The company has a total of 0 preferred shareholders at the end of the reporting period[13] Cash Flow - The company reported a net cash flow from operating activities of ¥179,932,690.68, an increase of 10.37% year-to-date[5] - Operating cash flow net amount was ¥179,932,690.68, an increase of 10.8% compared to ¥163,032,297.12 in the last period[20] - The company reported a net cash outflow from investing activities of ¥93,963,858.95, an improvement from a net outflow of ¥174,715,222.98 in the previous period[20] - The net cash flow from investing activities improved by 46.22%, reducing the outflow to ¥93,963,858.95[11] Expenses - Total operating costs amounted to ¥889,695,620.48, up 18.6% from ¥750,314,146.59 in the prior period[17] - Research and development expenses decreased to ¥54,044,201.97 from ¥61,074,669.79, a reduction of 11.5%[17] - The company's financial expenses showed a significant negative change of 503.77%, primarily due to exchange rate fluctuations resulting in foreign exchange gains[10] Equity and Returns - The company’s total equity attributable to shareholders increased by 4.41% to ¥1,189,603,476.51 compared to the end of the previous year[5] - The weighted average return on equity decreased by 0.4 percentage points to 1.76% for Q3 2022[5] - Basic and diluted earnings per share for the current period were both ¥0.7672, compared to ¥0.7566 in the previous period, indicating a growth of 1.4%[18] Accounts Receivable - Accounts receivable rose by 69.89% to ¥183,103,891.73, attributed to expanded sales and the activation of annual credit lines[10] - The accounts receivable increased to CNY 183,103,891.73 from CNY 107,779,711.28 at the beginning of the year[14] Cash and Cash Equivalents - Cash and cash equivalents at the end of the period totaled ¥117,362,762.94, down from ¥134,941,277.82 in the previous period[20] - The cash and cash equivalents amount to CNY 170,343,852.24, compared to CNY 161,706,358.07 at the beginning of the year[14]