国联水产(300094) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥1,533,636,488.79, representing a 27.80% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥19,112,031.23, a significant increase of 1,816.34% year-on-year[5] - The basic earnings per share for the period was ¥0.02, reflecting a 1,900.00% increase compared to the same period last year[5] - Total operating revenue for Q3 2022 reached CNY 3,948,374,096.63, an increase of 19.7% compared to CNY 3,299,244,091.34 in the same period last year[21] - Net profit for Q3 2022 was CNY 51,957,308.64, significantly higher than CNY 12,069,405.33 in Q3 2021, marking an increase of 331.5%[22] - The total comprehensive income for the period was CNY 62,193,739.32, compared to CNY 14,690,126.62 in the previous period, showing a significant increase[23] - Basic and diluted earnings per share were both CNY 0.06, compared to CNY 0.01 in the previous period, indicating a significant increase[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,325,538,082.14, up 4.03% from the end of the previous year[5] - The company's total assets as of Q3 2022 were CNY 5,325,538,082.14, compared to CNY 5,119,045,163.62 at the end of the previous year, reflecting a growth of 4.0%[19] - Total liabilities increased to CNY 3,061,670,212.90, up from CNY 2,923,180,406.54, representing a rise of 4.8%[19] - The company reported a decrease in long-term liabilities to CNY 428,403,506.74 from CNY 221,863,139.95, indicating a significant increase in financial stability[19] - The total equity attributable to shareholders of the parent company was CNY 2,183,838,945.20, up from CNY 2,118,156,040.32, reflecting a growth of 3.1%[19] Cash Flow - The company recorded a cash flow from operating activities of ¥284,470,705.34, which decreased by 15.13% year-to-date[5] - The net cash flow from operating activities was CNY 284,470,705.34, down from CNY 335,201,527.31 in the previous period, indicating a decrease of approximately 15.5%[25] - Cash inflow from operating activities totaled CNY 4,265,203,950.49, compared to CNY 3,545,559,400.56 in the previous period, reflecting an increase of about 20.2%[24] - Cash outflow for purchasing goods and services was CNY 3,413,896,660.90, up from CNY 2,726,590,454.67, representing an increase of approximately 25.3%[24] - The net cash flow from investing activities was -CNY 15,623,523.71, an improvement from -CNY 72,606,571.07 in the previous period[25] - Cash inflow from financing activities was CNY 1,832,817,225.25, compared to CNY 1,261,326,891.61 in the previous period, marking an increase of about 45.2%[25] - The net cash flow from financing activities was -CNY 161,825,093.50, an improvement from -CNY 327,782,558.69 in the previous period[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 58,070[11] - The largest shareholder, Xinyu Guotong Investment Management Co., Ltd., holds a 17.31% stake, with 96,000,000 shares pledged[11] - The top ten unrestricted shareholders collectively hold 157,901,642 shares, representing a significant portion of the company's equity[12] - The total number of restricted shares held by executives at the end of the period was 28,426,354, with a portion subject to annual release of 25%[15] - The company reported a total of 28,301,354 restricted shares, with 125,000 shares released during the period[15] Operational Insights - The company experienced a 887% increase in long-term borrowings, amounting to ¥235,414,528.01, indicating a significant rise in financing activities[9] - The company is undergoing structural reforms in the agricultural supply side, which may impact future performance[12] - The company has plans for market expansion and potential new product development, although specific details were not disclosed in the report[12] - Research and development expenses for Q3 2022 were CNY 34,203,904.96, an increase of 13.9% from CNY 30,104,286.88 in Q3 2021[21] - Accounts receivable increased to CNY 728,008,473.62 from CNY 572,898,758.82, indicating a growth of approximately 27.2%[17] - Prepayments rose significantly to CNY 171,175,699.18 from CNY 85,940,251.01, reflecting a growth of about 99.5%[17] - Inventory decreased slightly to CNY 2,735,916,177.40 from CNY 2,745,931,541.56, showing a minor decline of approximately 0.4%[17]