海南椰岛(600238) - 2022 Q3 - 季度财报

Revenue and Profit Performance - Revenue for the third quarter was RMB 53,462,071.89, a decrease of 78.87% compared to the same period last year[5] - Net profit attributable to shareholders of the listed company was RMB -24,958,581.65 for the third quarter[5] - The decrease in revenue and net profit was mainly due to changes in product categories and sales models in the liquor segment, leading to a decline in gross margin and increased operating losses[10] - Total operating revenue for the first three quarters of 2022 was RMB 342.62 million, a decrease of 49.5% compared to RMB 678.96 million in the same period of 2021[19] - Net profit for the first three quarters of 2022 was a loss of RMB 9.32 million, an improvement from a loss of RMB 14.78 million in the same period of 2021[20] - Net profit attributable to the parent company improved to a loss of RMB 188,011,599.25 from a loss of RMB 209,871,086.63 compared to the end of 2021[17] - Total comprehensive income for the first three quarters of 2022 was a loss of RMB 9.81 million, an improvement from a loss of RMB 14.76 million in the same period of 2021[21] - Basic earnings per share for the first three quarters of 2022 were negative RMB 0.03, the same as in the same period of 2021[21] Cash Flow and Financial Position - Net cash flow from operating activities for the third quarter was RMB 32,735,656.05[6] - Cash flow from operating activities for the first three quarters of 2022 was negative RMB 1.32 million, an improvement from negative RMB 155.96 million in the same period of 2021[23] - Cash flow from investing activities for the first three quarters of 2022 was positive RMB 9.60 million, compared to negative RMB 59.11 million in the same period of 2021[24] - Cash flow from financing activities for the first three quarters of 2022 was negative RMB 38.08 million, compared to positive RMB 73.55 million in the same period of 2021[24] - Net increase in cash and cash equivalents for Q3 2022 was -30,234,643.02, a decrease of 141,503,990.93 compared to the previous period[25] - Beginning cash and cash equivalents balance for Q3 2022 was 87,967,529.90, down from 192,849,522.68 in the previous period[25] - Ending cash and cash equivalents balance for Q3 2022 was 57,732,886.88, compared to 51,345,531.75 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were RMB 1,250,493,285.63, a decrease of 2.08% compared to the end of the previous year[6] - Total assets decreased to RMB 1,250,493,285.63 from RMB 1,277,038,392.10 compared to the end of 2021[15][17] - Current assets decreased to RMB 697,069,966.23 from RMB 708,477,418.48 compared to the end of 2021[15] - Accounts receivable increased to RMB 144,225,882.05 from RMB 93,929,994.51 compared to the end of 2021[15] - Inventory increased to RMB 343,390,277.88 from RMB 306,747,799.84 compared to the end of 2021[15] - Total liabilities decreased to RMB 723,897,138.38 from RMB 750,187,809.81 compared to the end of 2021[17] - Short-term borrowings decreased to RMB 145,149,479.17 from RMB 170,022,325.73 compared to the end of 2021[16] - Contract liabilities remained stable at RMB 114,430,287.20 compared to RMB 114,059,401.70 at the end of 2021[16] - Long-term borrowings decreased to RMB 64,470,077.78 from RMB 117,874,800.00 compared to the end of 2021[17] Equity and Shareholders - Equity attributable to shareholders of the listed company was RMB 480,734,561.57, a decrease of 2.93% compared to the end of the previous year[6] - Minority shareholders' equity increased to RMB 45,861,585.68 from RMB 31,628,078.35 compared to the end of 2021[17] - The number of ordinary shareholders at the end of the reporting period was 94,402[12] Operating Costs and Expenses - Operating costs for the first three quarters of 2022 were RMB 228.72 million, down 57.6% from RMB 539.48 million in the same period of 2021[19] - R&D expenses for the first three quarters of 2022 increased by 6.4% to RMB 4.45 million compared to RMB 4.18 million in the same period of 2021[20] Non-Recurring Items - Non-recurring gains and losses for the reporting period amounted to RMB 4,732,446.23, primarily due to the transfer of equity in Hainan Yangpu Yedao Starch Industry Co., Ltd[9] Sales Performance - Sales revenue from goods and services for the first three quarters of 2022 was RMB 563.40 million, a decrease of 22.1% compared to RMB 723.50 million in the same period of 2021[23]