立华股份(300761) - 2023 Q3 - 季度财报

Cash Flow and Operating Activities - The total cash inflow from operating activities for the period was CNY 11,537,842,525.51, an increase of 9.6% compared to CNY 10,522,943,517.34 in the previous period[5] - The net cash flow from operating activities decreased to CNY 901,086,560.84, down 31.4% from CNY 1,314,793,736.15 in the same period last year[5] Investment Activities - Cash inflow from investment activities was CNY 1,875,537,920.82, a decrease of 44.2% compared to CNY 3,374,178,012.59 in the previous period[5] - The net cash flow from investment activities was -CNY 1,423,628,319.03, improving from -CNY 2,186,091,126.20 year-on-year[5] Financing Activities - Cash inflow from financing activities totaled CNY 2,853,324,489.21, a decrease of 23.2% from CNY 3,717,902,700.98 in the previous period[7] - The net cash flow from financing activities was CNY 693,943,607.69, down 37.4% from CNY 1,108,818,047.21 in the same period last year[7] Financial Position - The total cash and cash equivalents at the end of the period reached CNY 708,890,950.36, an increase from CNY 473,470,206.83 in the previous year[7] - As of September 30, 2023, the company's total current assets amounted to approximately CNY 4.80 billion, a slight decrease from CNY 4.86 billion at the beginning of the year[38] - The company's cash and cash equivalents increased to approximately CNY 727.97 million from CNY 547.15 million at the beginning of the year, representing a growth of 33%[38] - The company's total liabilities as of September 30, 2023, reached approximately CNY 6.36 billion, up from CNY 5.14 billion at the beginning of the year, indicating a 24% increase[48] - The company's total assets increased to approximately CNY 14.29 billion from CNY 13.66 billion, reflecting a growth of about 4.6%[48] - The company's total owner's equity was approximately CNY 7.92 billion, down from CNY 8.51 billion, a decrease of about 7%[48] Income and Profitability - Interest income for the first nine months of 2023 was CNY 3,897,593.42, a significant increase of 104.77% compared to CNY 1,903,398.68 in the same period last year[14] - The company reported a 41.84% decrease in investment income, totaling CNY 1,844,514.43 compared to CNY 3,171,694.82 in the previous year[14] - The fair value change income increased by 209.52% to CNY 55,519,955.68, up from CNY 17,937,569.61 in the previous period[14] - The company reported a total of 459,802,501 shares as the basis for the 2022 annual equity distribution plan[18] - The total revenue for the third quarter was CNY 4,201,591,494.41, representing a decrease of 3.72% compared to the same period last year[58] - The net profit attributable to shareholders of the listed company was CNY 306,881,852.60, down 61.88% year-on-year[58] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 294,502,287.05, a decrease of 62.88% compared to the previous year[58] - The basic earnings per share for the reporting period was CNY 0.3708, a decrease of 80.54% compared to the same period last year[58] - The weighted average return on net assets was 4.00%, down 7.64% year-on-year[58] Shareholder Actions and Corporate Governance - The company adjusted the grant price of the 2022 restricted stock incentive plan from CNY 20.73 per share to CNY 11.07 per share, increasing the initial grant quantity from 10.334 million shares to 18.6012 million shares[18] - The company approved the permanent replenishment of CNY 85,695,100 in working capital from surplus fundraising for completed projects[34] - The company plans to change the use of funds from the "Luoyang Lihua Breeding Farm Project" to the "Yangzhou Lihua Poultry Breeding Project"[34] - The company announced the early termination of the share reduction plan by its actual controller's concerted actors, with no shares to be reduced during the period[35] - The company distributed a cash dividend of CNY 8 per 10 shares to all shareholders, along with a capital reserve conversion of 8 shares for every 10 shares held[18] - The company completed the opening of fundraising accounts and signed tripartite supervision agreements for the "Yangzhou Lihua Poultry Breeding Project"[34] - The company has pledged a total of 148.36 million shares, which is approximately 54.9% of the shares held by the largest shareholder, Cheng Lili[45] - The company completed the release of a pledge on 19.8 million shares on August 16, 2023[36] - The company announced a reduction in shareholding by certain shareholders, totaling 8.36 million shares, which represents a decrease of 1.01%[50] Costs and Expenses - The company's total operating costs for the year-to-date were CNY 11,475,897,771.33, an increase from CNY 9,380,644,972.87 in the previous year[62] - The company's research and development expenses for the reporting period were CNY 53,661,610.10, a decrease from CNY 60,962,192.74 in the previous year[62] Inventory and Investments - The company's inventory decreased slightly to approximately CNY 2.56 billion from CNY 2.62 billion, a reduction of about 2.6%[38] - The company's long-term equity investments rose to approximately CNY 74.83 million from CNY 65.63 million, marking an increase of about 14%[38]