中农联合(003042) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥457,187,775.61, representing a decrease of 7.65% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥73,778,462.42, a significant decline of 639.74% year-on-year[5] - The basic earnings per share for Q3 2023 was -¥0.52, reflecting a decrease of 620.00% compared to the previous year[5] - Total operating revenue for the current period is CNY 1,354,606,085.58, a decrease of 10.06% compared to CNY 1,506,563,018.49 in the previous period[20] - Net profit for the current period is a loss of CNY 85,617,527.11, compared to a profit of CNY 55,177,820.24 in the previous period[21] - Basic and diluted earnings per share for the current period are both CNY -0.60, down from CNY 0.39 in the previous period[22] - The company reported a total comprehensive loss of CNY 85,729,229.89 for the current period, compared to a comprehensive income of CNY 55,268,240.73 in the previous period[22] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥3,694,609,985.16, an increase of 4.46% from the end of the previous year[5] - Total current assets as of September 30, 2023, amount to RMB 1,657,753,961.22, a slight decrease from RMB 1,668,184,086.58 at the beginning of the year[16] - Total non-current assets increased to RMB 2,036,856,023.94 from RMB 1,868,593,554.19 at the beginning of the year[17] - Total current liabilities as of September 30, 2023, are RMB 1,612,524,110.42, compared to RMB 1,571,265,710.77 at the beginning of the year[17] - Total liabilities have increased to CNY 2,114,771,588.13 from CNY 1,857,601,706.62 in the previous period[18] Cash Flow - The net cash flow from operating activities for the period was -¥63,613,349.06, an improvement of 42.17% compared to the same period last year[11] - Cash flow from operating activities shows a net outflow of CNY 63,613,349.06, an improvement from a net outflow of CNY 109,992,503.66 in the previous period[23] - The net cash flow from financing activities was 455,393,880.52, significantly higher than 110,076,081.71 in the same period last year, marking a growth of over 314%[24] - The cash and cash equivalents at the end of the period amounted to 330,337,053.67, compared to 245,077,916.24 at the end of the previous year, reflecting an increase of approximately 34.7%[24] - The net increase in cash and cash equivalents for the period was 183,095,645.28, compared to a decrease of -161,668,744.23 in the previous year[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,838[13] - The largest shareholder, China Agricultural Production Materials Group Co., Ltd., holds 30.57% of shares, totaling 43,550,000 shares[13] - The company has a total of 10 major shareholders with significant stakes, indicating a concentrated ownership structure[13] Financing and Investment - The company reported a significant increase in financing cash flow, totaling ¥455,393,880.52, which is a 313.71% increase year-on-year[11] - The company’s long-term borrowings increased by 35.54% to ¥325,513,875.00, reflecting higher funding needs for projects[10] - The cash inflow from financing activities totaled 879,022,001.15, up from 521,284,922.21, representing an increase of about 68.7% year-over-year[24] - The cash outflow for investing activities was 211,495,778.66, compared to 169,145,062.23 in the previous year, indicating an increase of approximately 25%[24] Operational Costs and Expenses - Total operating costs for the current period are CNY 1,444,137,695.96, slightly increased from CNY 1,440,972,337.82 in the previous period[20] - Research and development expenses for the current period are CNY 67,180,077.76, down from CNY 78,356,663.18 in the previous period, indicating a reduction in R&D investment[20]