甘源食品(002991) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥354,957,226.29, an increase of 13.86% compared to the same period last year[6]. - Net profit attributable to shareholders was ¥48,405,136.26, reflecting a growth of 20.26% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was ¥43,703,908.13, up by 16.18% from the previous year[6]. - Total operating revenue for the current period reached ¥969,009,858.41, an increase of 13.2% compared to ¥855,529,741.06 in the previous period[31]. - Net profit for the current period was ¥89,508,575.32, representing a growth of 15.9% from ¥77,274,475.82 in the previous period[37]. - Basic and diluted earnings per share for the current period were both ¥0.97, compared to ¥0.83 in the previous period[37]. Cash Flow - The operating cash flow for the year-to-date period increased significantly by 164.48%, totaling ¥156,260,300.97[6]. - Cash flow from operating activities was ¥1,098,140,972.56, an increase from ¥966,506,825.15 in the previous period[39]. - Net cash flow from operating activities reached $156,260,300.97, significantly up from $59,082,137.66, marking an increase of approximately 164.5%[40]. - The cash and cash equivalents at the end of the period amounted to $135,034,275.34, down from $579,797,525.98 previously[43]. - The company reported a net increase in cash and cash equivalents of $22,055,864.59, contrasting with a significant decrease of $430,704,391.05 in the previous period[43]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,800,730,567.11, a decrease of 1.17% from the end of the previous year[6]. - The total liabilities decreased to ¥331,907,756.29 from ¥377,386,562.30, a reduction of 12.1%[30]. - The total equity attributable to shareholders of the parent company increased to ¥1,468,822,810.82 from ¥1,444,671,324.46, reflecting a growth of 1.7%[30]. - The company has a total of 1,069,851,901.69 in current assets as of September 30, 2022[27]. - The total liabilities include accounts payable of ¥81,790,261.86, down from ¥96,519,145.29[27]. Research and Development - Research and development expenses surged by 177.77% to ¥25,388,754.66, indicating increased investment in innovation[14]. - Research and development expenses rose significantly to ¥25,388,754.66 from ¥9,140,165.19, marking an increase of 177.5%[34]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,605[18]. - The largest shareholder, Yan Binsheng, holds 56.24% of the shares, totaling 52,426,980 shares[18]. - Shareholder Yan Haiyan plans to reduce his holdings by up to 838,942 shares, representing 0.90% of the total share capital[23]. Other Income and Expenses - The company reported a significant increase in other income, which rose by 229.79% to ¥12,668,100.66 due to government subsidies[14]. - The company experienced a 47.21% decrease in investment income, totaling ¥6,269,001.58, primarily due to reduced returns from financial products[14]. - The company’s investment income received was $9,134,869.03, down from $20,307,995.06, indicating a decline of approximately 55%[40]. Future Plans - The company plans to extend the completion date of its "Information Technology Construction Project" to August 31, 2025[24].