Revenue and Profitability - Revenue for Q3 2023 reached CNY 152,425,421.92, an increase of 27.63% year-over-year[5] - Net profit attributable to shareholders was CNY 24,683,267.02, up 92.39% compared to the same period last year[5] - Basic earnings per share increased by 101.83% to CNY 0.2204[5] - Total revenue for the period reached CNY 374,640,349.93, an increase of 18.3% compared to CNY 316,598,072.90 in the previous period[20] - Operating profit for the period was CNY 52,179,722.54, compared to CNY 40,513,746.41 in the previous period, indicating a growth of 28.5%[20] - Net profit totaled CNY 55,872,240.69, an increase from CNY 40,452,388.35, representing a growth of 38.1%[20] - The net profit for Q3 2023 was ¥49,776,443.87, an increase of 36% compared to ¥36,591,811.86 in Q3 2022[22] - Basic and diluted earnings per share for Q3 2023 were both ¥0.4444, up from ¥0.3921 in the same period last year, reflecting a 13.1% increase[22] Assets and Liabilities - Total assets at the end of Q3 2023 were CNY 840,710,249.99, a decrease of 5.22% from the end of the previous year[5] - Total assets decreased to CNY 840,710,249.99 from CNY 887,046,604.86, a decline of 5.2%[19] - Total liabilities decreased to CNY 57,274,086.73 from CNY 105,386,885.47, a reduction of 45.7%[19] - Shareholders' equity increased to CNY 783,436,163.26 from CNY 781,659,719.39, a slight increase of 0.2%[19] Cash Flow - Cash inflow from operating activities totaled ¥428,654,565.85, compared to ¥349,992,971.56 in the previous year, marking a 22.5% increase[23] - Cash outflow from operating activities was ¥402,860,089.56, up from ¥323,638,131.48, representing a 24.5% increase[24] - The net cash flow from operating activities for Q3 2023 was ¥25,794,476.29, a slight decrease of 2.1% from ¥26,354,840.08 in Q3 2022[24] - Cash inflow from investment activities was ¥466,231,878.63, significantly higher than ¥301,666,987.42 in the previous year, indicating a 54.5% increase[24] - The net cash flow from investment activities was -¥81,983,445.99, an improvement from -¥94,564,569.87 in the same period last year[24] - Cash flow from financing activities showed a net outflow of -¥45,627,179.37, compared to a net inflow of ¥292,691,432.97 in Q3 2022[24] - The total cash and cash equivalents at the end of Q3 2023 were ¥309,903,573.02, down from ¥344,687,920.78 at the end of Q3 2022[24] Inventory and Financial Assets - The company reported a significant increase in trading financial assets, rising by 917.46% to CNY 51,158,035.36[8] - Inventory increased by 36.19% to CNY 86,833,153.44, attributed to higher stock of goods and raw materials[8] - Inventory increased significantly to CNY 86,833,153.44 from CNY 63,760,219.61, a rise of 36.2%[18] Tax and Financial Expenses - The income tax expense rose by 57.90% to CNY 6,095,796.82, reflecting an increase in total profit[9] - The company’s financial expenses decreased by 34.34% to CNY -4,024,342.50, mainly due to changes in exchange gains and interest income[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,357[12] - The largest shareholder, Hong Wei, holds 38.14% of the shares, amounting to 42,713,286 shares[12] - The total number of restricted shares at the beginning of the period was 60,000,000, with 14,779,970 shares released and 19,745,909 shares added, resulting in a total of 64,965,939 restricted shares at the end of the period[15] Other Financial Metrics - Cash received from tax refunds decreased by 84.90% to ¥3,593,340.36 compared to ¥23,795,307.50 in the same period last year, primarily due to a reduction in VAT input tax refunds[10] - Cash received from other operating activities increased by 81.15% to ¥8,165,712.96, mainly due to an increase in government subsidies and interest income[10] - Cash paid for purchasing goods and services rose by 31.67% to ¥301,586,836.33, attributed to higher cash payments for raw materials[10] - Cash recovered from investments increased by 54.49% to ¥465,000,000.00, mainly due to the recovery of idle funds from cash management[10] - Cash received from investment income rose by 74.75% to ¥1,165,590.63, reflecting an increase in cash management scale compared to the previous period[10] - Cash paid for investments increased by 45.89% to ¥513,550,000.00, primarily due to increased cash management using idle funds[10] - Cash dividends paid surged by 1459.94% to ¥47,776,980.54, mainly due to cash dividend distribution in the current period[10] Audit Status - The third quarter report was not audited, indicating that the figures are preliminary and subject to change[25]
美农生物(301156) - 2023 Q3 - 季度财报