西麦食品(002956) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥431,880,460.34, representing a 30.57% increase compared to the same period last year[5]. - Net profit attributable to shareholders decreased by 28.68% to ¥27,169,040.53 in Q3 2023, while the year-to-date net profit increased by 9.64% to ¥92,505,690.46[5]. - The net profit after deducting non-recurring gains and losses for Q3 2023 was ¥26,054,416.86, down 7.56% year-on-year, but up 44.01% year-to-date[5][9]. - Total operating revenue for the third quarter of 2023 reached CNY 1,132,927,846.68, an increase of 17.7% compared to CNY 963,042,303.32 in the same period last year[16]. - Net profit for the period was ¥92,505,690.46, up from ¥84,374,591.60, reflecting an increase of 14.3%[17]. - Operating profit reached ¥109,943,394.69, compared to ¥99,057,445.79, marking an increase of 10.5%[17]. - Total revenue from sales of goods and services was ¥1,101,174,598.73, compared to ¥978,799,590.45, reflecting a growth of 12.5%[18]. Assets and Liabilities - The company's total assets at the end of Q3 2023 were ¥1,867,540,110.56, a decrease of 2.79% from the end of the previous year[5]. - Total current assets decreased to CNY 1,302,058,297.49 from CNY 1,462,664,561.77, a decline of 10.9%[13]. - The company's total liabilities decreased to CNY 418,350,909.70 from CNY 512,718,819.74, a reduction of 18.4%[14]. - The total assets of the company as of September 30, 2023, were CNY 1,867,540,110.56, down from CNY 1,921,081,279.41, reflecting a decrease of 2.8%[14]. - The company's total equity increased to CNY 1,449,189,200.86 from CNY 1,408,362,459.67, an increase of 2.9%[14]. Cash Flow - The company generated a net cash flow from operating activities of ¥120,197,427.67 year-to-date, down 16.43% compared to the previous year[5]. - Cash flow from operating activities generated ¥120,197,427.67, down from ¥143,833,286.78, a decrease of 16.4%[18]. - Cash flow from investing activities showed a net inflow of ¥175,145,097.58, significantly up from ¥31,667,291.21[18]. - Cash and cash equivalents at the end of the period totaled ¥501,850,449.21, an increase from ¥371,927,515.69, representing a growth of 34.8%[19]. - The company's cash and cash equivalents increased to CNY 528,173,739.24 from CNY 411,526,101.07, representing a growth of 28.4%[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,652[10]. - The largest shareholder, Guilin Ximai Sunshine Investment Co., Ltd., held 21.17% of the shares[10]. Costs and Expenses - Total operating costs amounted to CNY 1,036,493,044.60, up from CNY 899,368,434.93, reflecting a year-over-year increase of 15.3%[16]. - R&D expenses increased to ¥4,806,718.35 from ¥3,639,054.83, representing a growth of 32.1% year-over-year[17]. - Financial expenses rose to -¥11,804,301.81 compared to -¥6,232,522.85, indicating a significant increase in costs[17]. Non-Recurring Gains - The company reported a government subsidy of ¥317,914.72 for the current period, contributing to its non-recurring gains[7].