甘源食品(002991) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥487,263,481.92, representing a 37.27% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2023 was ¥94,539,994.06, a significant increase of 95.31% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was ¥1.03, reflecting a 98.08% increase year-over-year[5] - Total operating revenue for Q3 2023 reached ¥1,313,622,970.23, a 35.5% increase from ¥969,009,858.41 in the same period last year[27] - Net profit for Q3 2023 was ¥214,116,844.71, representing a 139.5% increase compared to ¥89,508,575.32 in Q3 2022[28] - Earnings per share for Q3 2023 were ¥2.33, compared to ¥0.97 in the previous year[28] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥2,056,566,783.61, showing a 2.57% increase from the end of the previous year[5] - Total liabilities decreased to ¥420,414,547.39 from ¥499,372,020.18, a reduction of 15.7%[25] - Total equity increased to ¥1,636,152,236.22, up from ¥1,505,732,015.68, reflecting an 8.7% growth[25] - Total current liabilities decreased to ¥295,346,336.87 from ¥372,876,022.89, a decline of 20.8%[25] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥195,884,773.53, reflecting a 25.36% increase[5] - The cash inflow from operating activities for the current period was CNY 1,514,216,321.29, an increase of 35.6% compared to CNY 1,116,191,114.80 in the previous period[30] - The net cash flow from operating activities was CNY 195,884,773.53, up from CNY 156,260,300.97, representing a growth of 25.5%[30] - The net cash flow from investing activities for the year-to-date period was -¥141,579,103.16, a 136.86% decline compared to the previous year[15] - The cash inflow from investment activities decreased to CNY 1,324,616,453.27 from CNY 2,378,569,601.52, a decline of 44.3%[31] - The net cash flow from investment activities was -CNY 141,579,103.16, worsening from -CNY 59,773,252.96 in the previous period[31] - The cash inflow from financing activities was CNY 11,271,835.02, down from CNY 30,645,558.38, a decrease of 63.2%[31] - The net cash flow from financing activities was -CNY 99,838,668.54, compared to -CNY 74,496,779.04 in the previous period[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,626[18] - The largest shareholder, Yan Binsheng, holds 56.24% of the shares, totaling 52,426,980 shares[18] - The number of shares released from restrictions by the controlling shareholder was 52,426,980, accounting for 56.24% of the total share capital[20] - The controlling shareholder, Yan Binsheng, has committed not to reduce his shareholding for six months following the lifting of restrictions[21] - The company has no preferred shareholders as of the reporting period[20] Research and Development - Research and development expenses decreased by 34.20% to ¥16,706,193.10 due to reduced material consumption[13] - Research and development expenses for Q3 2023 were ¥16,706,193.10, down 34.3% from ¥25,388,754.66 in the previous year[27] Inventory and Assets - The company reported an increase in inventory to ¥123,855,978.23 from ¥136,678,656.52 at the beginning of the year[24] - Fixed assets increased to ¥516,443,658.06 from ¥482,670,111.76 at the beginning of the year[24] - The company's cash and cash equivalents increased to ¥558,768,734.10 as of September 30, 2023, up from ¥472,813,645.02 at the beginning of the year[24] - Total current assets as of September 30, 2023, are ¥1,257,324,387.31, slightly down from ¥1,260,622,562.85 at the start of the year[24] Tax Liabilities - Deferred income tax liabilities increased slightly to ¥25,464,600.77 from ¥24,056,657.83, a rise of 5.8%[25] - Deferred tax assets increased by CNY 1,431,720, while deferred tax liabilities rose by CNY 1,572,819.32 as of January 1, 2023[33] Audit Information - The company did not undergo an audit for the third quarter report[34]