益客食品(301116) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥5,738,762,266.02, representing a year-on-year increase of 9.65%[6] - The net profit attributable to shareholders was a loss of ¥84,023,257.71, a decline of 218.05% compared to the same period last year[6] - The basic earnings per share were reported at -¥0.19, reflecting a decrease of 205.56% year-on-year[6] - Total operating revenue for the period reached ¥16,572,445,076.19, a significant increase of 24.5% compared to ¥13,311,590,128.45 in the previous period[23] - Net profit for the period was ¥13,923,540.17, recovering from a net loss of ¥29,071,884.68 in the previous period[24] - The company achieved a profit before tax of ¥16,298,674.04, recovering from a loss of ¥23,842,687.80 in the previous period[24] Cash Flow - The cash flow from operating activities showed a significant increase of 387.00%, totaling ¥392,980,775.60[6] - The company's net cash flow from operating activities was ¥392,980,775.60, a turnaround from a negative cash flow of ¥136,927,988.60 in the previous period[26] - The company's cash flow from financing activities showed a net outflow of -¥31,266,969.42, a significant decrease compared to the previous year due to reduced IPO-related cash inflows[14] - The net cash flow from investment activities was -330,100,305.54 CNY, compared to -281,882,086.12 CNY in the previous year, indicating a decline of approximately 17%[28] - The total cash inflow from financing activities was 896,710,555.56 CNY, down from 1,402,076,744.00 CNY, representing a decrease of about 36%[28] - The net cash flow from financing activities was -31,266,969.42 CNY, a significant drop from 443,747,479.20 CNY in the same period last year[28] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,074,322,881.79, an increase of 3.49% from the end of the previous year[6] - The company reported a significant increase in prepayments, which rose by 123.64% to ¥82,328,056.52[12] - The company’s total liabilities decreased by 35.91% for non-current liabilities due within one year, amounting to ¥80,229,089.09[12] - Total liabilities rose to CNY 3,074,965,971.54 from CNY 2,884,886,685.07, reflecting an increase of about 6.6%[22] - The company's total equity decreased slightly to CNY 2,999,356,909.25 from CNY 3,018,105,409.60, indicating a decline of approximately 0.6%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14.442 million[16] - Jiangsu Yike Agricultural and Animal Husbandry holds 70.11% of shares, totaling 314,772,806 shares[16] - The Central Enterprise Rural Industry Investment Fund holds 4.09% of shares, totaling 18,367,347 shares[16] - The company has a total of 10 major shareholders, with the top three holding over 76% of the shares[16] - The report indicates that there are no preferred shareholders at the end of the reporting period[18] - The company has seen a significant concentration of ownership, with the top shareholder holding more than 70%[16] Operational Insights - The company reported a decrease in the total current liabilities to CNY 2,187,825,583.54 from CNY 2,074,610,993.46, which is a reduction of approximately 5.5%[22] - Research and development expenses decreased to ¥16,375,391.13 from ¥20,297,229.00, indicating a strategic shift in investment allocation[23] - The total operating costs increased to ¥16,507,601,164.84, up from ¥13,289,650,380.53, reflecting rising operational expenses[23] - The company recorded a significant increase in sales revenue from cash received for goods sold, totaling ¥15,782,691,717.03, compared to ¥12,362,767,203.01 in the previous period[26] Future Outlook - The report does not provide specific future outlook or performance guidance[18] - The company has not disclosed any new product developments or technological advancements in this report[18] - There is no mention of market expansion or mergers and acquisitions in the current report[18] - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[29] - The company is implementing new accounting standards starting in 2023, which may impact future financial reporting and analysis[30]