湘佳股份(002982) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 reached CNY 1,107,490,617.79, an increase of 40.00% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 92,353,102.77, a significant increase of 1,925.83% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 89,461,967.39, up 1,374.90% from the previous year[5] - Basic earnings per share for the period were CNY 0.91, reflecting a growth of 1,920.00% year-on-year[5] - Total operating revenue for the current period reached CNY 2,718,749,880.86, an increase of 24.4% compared to CNY 2,185,633,677.33 in the previous period[17] - Net profit for the current period was CNY 100,106,305.85, a significant recovery from a net loss of CNY 9,207,537.33 in the same period last year[18] - Earnings per share (EPS) for the current period was CNY 0.95, compared to a loss per share of CNY 0.10 in the previous period[19] - The company reported a total comprehensive income of CNY 100,106,305.85, recovering from a loss of CNY 9,207,537.33 in the previous period[19] Assets and Liabilities - Total assets as of September 30, 2022, amounted to CNY 3,692,470,386.29, representing a 28.73% increase from the end of the previous year[5] - Total liabilities amounted to CNY 1,203,900,000.00, with a significant portion attributed to long-term debt[14] - The total liabilities reached CNY 1,794,516,593.04, compared to CNY 1,189,118,386.08 in the previous period, indicating increased leverage[18] - The company's total equity attributable to shareholders increased to CNY 1,824,329,119.73, a rise of 13.42% from the previous year[5] - Total equity attributable to shareholders of the parent company was CNY 1,824,329,119.73, up from CNY 1,608,470,721.01[18] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 23,219,445.44, an increase of 124.63% compared to the same period last year[9] - Cash flow from operating activities generated a net inflow of CNY 23,219,445.44, a turnaround from a net outflow of CNY 94,289,073.04 in the prior period[20] - The net cash flow from financing activities was 676,169,583.63, significantly higher than 98,062,112.16 in the previous year, showing an increase of approximately 588%[22] - Cash inflow from financing activities totaled 955,920,000.00, an increase from 358,280,000.00 in the previous year, representing a growth of approximately 167%[22] - The total cash and cash equivalents at the end of the period reached 632,757,081.19, compared to 247,018,239.76 at the end of the previous year, reflecting an increase of approximately 156%[22] Research and Development - Research and development expenses for the quarter were CNY 22,502,790.21, an increase of 87.68% year-on-year due to increased investment in breeding and food research[9] - Research and development expenses increased to CNY 22,502,790.21, up from CNY 11,989,977.34, reflecting a focus on innovation[17] Shareholder Information - The number of common shareholders at the end of the reporting period was 13,293, with no preferred shareholders[11] Inventory and Receivables - The company reported a significant increase in accounts receivable by 37.52% due to the expansion of fresh sales[9] - Accounts receivable rose to CNY 283,052,529.35 from CNY 205,819,316.40, marking an increase of approximately 37.4%[13] - Inventory levels increased to CNY 498,909,637.93 from CNY 447,083,163.96, reflecting a growth of about 11.6%[13] Debt and Borrowings - Short-term borrowings decreased to CNY 159,500,000.00 from CNY 229,500,000.00, a reduction of approximately 30.5%[14] - Long-term borrowings increased to CNY 441,000,000.00 from CNY 270,880,000.00, indicating a growth of about 62.8%[14] Other Financial Activities - The cash received from sales of goods and services was CNY 2,669,581,087.02, an increase from CNY 2,237,221,054.03 in the prior period[20] - The net cash flow from investment activities was -365,109,875.88, compared to -419,212,404.71 in the previous year, indicating a decrease in cash outflow by approximately 12.9%[22] - The cash inflow from investment activities was 61,111,975.94, down from 71,628,805.35 in the previous year, representing a decrease of approximately 14.6%[22] - The cash outflow for the acquisition of fixed assets and intangible assets was 366,221,851.82, compared to 420,841,210.06 in the previous year, indicating a decrease of approximately 12.9%[22] Audit Information - The third quarter report was not audited, as stated by the company's board of directors[23]