金种子酒(600199) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥213,101,812.14, a decrease of 18.59% compared to the same period last year[6]. - The net profit attributable to shareholders of the listed company was -¥80,583,764.03, with a year-to-date net profit of -¥135,663,981.07[6]. - The basic and diluted earnings per share for the quarter were both -¥0.1225, reflecting a negative performance[9]. - Net profit for the third quarter of 2022 was reported at -¥134,371,419.90, compared to -¥143,689,598.32 in the third quarter of 2021, showing an improvement of approximately 6.5%[34]. - The basic earnings per share for the third quarter of 2022 was -¥0.2062, compared to -¥0.2193 in the same quarter of 2021, reflecting an improvement of approximately 7.1%[36]. - The company reported a total comprehensive loss of -¥134,371,419.90 for the third quarter of 2022, compared to -¥143,689,598.32 in the same quarter of 2021, indicating a reduction in losses[36]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,342,362,530.44, down 13.54% from the end of the previous year[9]. - The owner's equity attributable to shareholders of the listed company was ¥2,601,151,439.68, a decrease of 4.90% compared to the previous year[9]. - The company's total liabilities decreased from ¥1,121,881,570.94 to ¥731,225,198.16, reflecting a reduction of about 34.7%[27]. - The total equity attributable to shareholders decreased from ¥2,735,200,814.40 to ¥2,601,151,439.68, a decline of approximately 4.9%[27]. - Current liabilities decreased to ¥566,833,750.61 from ¥951,579,758.60, a reduction of approximately 40.4%[25]. - The company reported a significant reduction in accounts payable from ¥511,290,707.82 to ¥264,615,849.57, a decrease of about 48.3%[25]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥451,165,498.24, indicating significant cash outflow[9]. - The net cash flow from operating activities for the first three quarters of 2022 was -451,165,498.24 RMB, compared to -313,560,840.06 RMB in the same period of 2021, indicating a decline in cash flow performance[41]. - Total cash inflow from operating activities was 1,048,148,077.39 RMB, up from 672,231,420.41 RMB year-over-year, reflecting a growth of approximately 56%[38]. - Cash outflow from operating activities increased to 1,499,313,575.63 RMB in 2022 from 985,792,260.47 RMB in 2021, representing a rise of about 52%[41]. - The company received 18,904,278.21 RMB in tax refunds during the first three quarters of 2022, with other cash received related to operating activities totaling 30,255,818.27 RMB[38]. - The ending cash and cash equivalents balance was 488,621,503.56 RMB, down from 693,476,769.22 RMB at the end of the previous year, reflecting a decrease of approximately 30%[41]. Investments - The company reported a decrease of 44.95% in cash and cash equivalents year-to-date, primarily due to settlement of cross-period material payments[14]. - Investment income decreased by 40.43% year-to-date, attributed to reduced financial management income[14]. - The net cash flow from investing activities increased by 54.71% year-to-date, due to the recovery of principal and investment income from financial products[16]. - Cash inflow from investment activities was 205,313,200.25 RMB, down from 549,375,357.00 RMB in the previous year, indicating a decrease of approximately 63%[41]. - The net cash flow from investment activities was 52,494,654.80 RMB, compared to 33,930,065.29 RMB in the same period of 2021, showing an increase of about 55%[41]. - The total cash outflow for investment activities was 152,818,545.45 RMB, significantly lower than 515,445,291.71 RMB in the same period of 2021, showing a decrease of approximately 70%[41]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 109,199[17]. - Anhui Jinzong Seed Group Co., Ltd. holds 178,257,084 shares, accounting for 27.10% of total shares[17]. Research and Development - Research and development expenses for the third quarter of 2022 were ¥19,214,068.27, slightly down from ¥20,538,879.66 in the previous year, indicating a decrease of about 6.4%[30]. - The company has not disclosed any new product or technology developments in the current reporting period[19]. Mergers and Acquisitions - There are no significant mergers or acquisitions reported during this quarter[19]. Revenue and Costs - Total operating revenue for the first three quarters of 2022 reached ¥814,610,409.31, a slight increase from ¥806,657,341.33 in the same period of 2021, representing a growth of approximately 1.8%[30]. - Total operating costs for the same period were ¥964,357,128.96, down from ¥965,350,608.74 in 2021, indicating a decrease of about 0.1%[30]. - The company's cash and cash equivalents as of September 30, 2022, amount to ¥488,621,503.56, down from ¥887,668,548.00 at the end of 2021, representing a decrease of approximately 45%[22]. - Accounts receivable increased to ¥150,964,553.55 from ¥143,475,217.52, showing a growth of about 5.2% year-over-year[22]. - Inventory as of September 30, 2022, is ¥1,310,102,797.28, slightly down from ¥1,341,851,967.67, indicating a decrease of approximately 2.4%[22].