京粮B(200505) - 2022 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2022 reached ¥3,931,892,303.79, representing a 31.61% increase year-over-year[3] - Net profit attributable to shareholders decreased by 53.16% to ¥18,632,830.26 for the same period[3] - The net profit after deducting non-recurring gains and losses was ¥15,748,627.17, down 59.95% compared to the previous year[3] - The company's net profit attributable to shareholders was CNY 483,034,694.75, compared to CNY 391,493,534.34 in the previous period, indicating a growth of 23.4%[14] - The net profit for Q3 2022 was approximately ¥108.50 million, a decrease of 23.8% compared to ¥142.35 million in Q3 2021[16] - The total comprehensive income for Q3 2022 was approximately ¥109.83 million, a decrease of 22.7% compared to ¥142.28 million in Q3 2021[16] - The operating profit for Q3 2022 was approximately ¥148.55 million, a decline of 19.6% from ¥184.96 million in Q3 2021[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,594,401,630.56, an increase of 9.06% from the end of the previous year[3] - Current assets totaled CNY 4,531,452,456.20, an increase of 16.7% from CNY 3,882,788,503.22 at the beginning of the year[12] - Total assets reached CNY 6,594,401,630.56, up from CNY 6,046,600,058.90, marking a growth of 9.1%[14] - Short-term borrowings rose to CNY 1,729,477,363.06, compared to CNY 1,521,669,601.35, reflecting an increase of 13.7%[13] - The total liabilities increased to CNY 3,172,414,090.68 from CNY 2,734,446,266.35, a rise of 16.1%[13] Cash Flow and Investments - The net cash flow from operating activities was negative at -¥164,930,595.45, reflecting a 120.31% decline compared to the previous year[3] - The cash flow from operating activities showed a net outflow of approximately ¥164.93 million, contrasting with a net inflow of ¥812.18 million in Q3 2021[17] - The company reported a cash balance of ¥955.22 million at the end of Q3 2022, down from ¥1.01 billion at the end of Q3 2021[18] - The cash inflow from financing activities was approximately ¥3.39 billion, an increase of 59.8% from ¥2.12 billion in Q3 2021[18] - The cash outflow from investing activities was approximately ¥1.49 billion, compared to ¥874.05 million in the same period last year, indicating increased investment activity[17] Costs and Expenses - The company faced increased raw material costs due to international market fluctuations, impacting profitability[6] - Total operating costs amounted to CNY 9,292,969,772.17, up from CNY 8,081,991,216.67, reflecting a year-over-year increase of 15.0%[15] - The company reported a decrease in financial expenses to CNY 19,121,434.99 from CNY 26,598,989.10, a reduction of 28.1%[15] - The company recorded a tax expense of approximately ¥41.19 million, down from ¥44.10 million in Q3 2021, representing a decrease of 6.5%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 68,842[9] - The weighted average return on equity was 0.62%, a decrease of 0.79% year-over-year[3] - The basic earnings per share for Q3 2022 was ¥0.13, down from ¥0.18 in Q3 2021, reflecting a decline of 27.8%[16] Government Support - The company received government subsidies amounting to ¥3,618,076.25 during the reporting period[4] - The company reported a significant increase in prepayments due to rising prices of imported soybeans and oils[6]