Financial Performance - The company's operating revenue for Q3 2022 was ¥153,497,836.75, a decrease of 14.28% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥36,927,621.81, down 21.19% year-on-year[5]. - The basic and diluted earnings per share for Q3 2022 were both ¥0.1306, reflecting a decline of 40.91% compared to the previous year[5]. - The weighted average return on equity decreased to 2.98%, a drop of 67.29% year-on-year[5]. - Total revenue for the third quarter was CNY 424,252,281.16, a decrease of 9.5% from CNY 468,989,903.09 in the previous year[19]. - Net profit for the quarter was CNY 90,992,115.95, a decline of 14.1% compared to CNY 105,976,636.62 in the same period last year[20]. - Total comprehensive income for the period was CNY 90,992,115.95, compared to CNY 105,976,636.62 in the previous period, reflecting a decrease of approximately 14.1%[21]. - Basic and diluted earnings per share decreased to CNY 0.3715 from CNY 0.5057, representing a decline of about 26.4%[21]. Assets and Equity - Total assets at the end of the reporting period reached ¥1,319,156,541.95, an increase of 78.07% from the end of the previous year[5]. - The company's total assets increased to CNY 1,319,156,541.95 from CNY 740,799,351.15, reflecting a growth of 78%[16]. - Current assets rose to CNY 974,754,343.93, up 129% from CNY 425,410,572.42 at the beginning of the year[16]. - The total liabilities decreased to CNY 62,480,120.38 from CNY 175,324,814.72, a reduction of 64.3%[17]. - Shareholders' equity attributable to the parent company increased by 125.43% to ¥1,245,131,776.63 compared to the end of the previous year[10]. - The equity attributable to shareholders increased to CNY 1,245,131,776.63, up 125% from CNY 552,333,747.11[17]. Cash Flow - Net cash flow from operating activities increased to CNY 99,900,816.84, up from CNY 86,533,968.58, marking an increase of approximately 15.4%[22]. - Cash inflow from operating activities totaled CNY 499,821,666.04, slightly up from CNY 497,585,378.21, indicating a growth of about 0.4%[22]. - Cash outflow from operating activities decreased to CNY 399,920,849.20 from CNY 411,051,409.63, a reduction of approximately 2.7%[22]. - Net cash flow from investing activities was negative at CNY -54,716,088.27, worsening from CNY -27,182,553.33 in the previous period[23]. - Cash inflow from financing activities significantly increased to CNY 725,154,939.63 from CNY 100,000,000.00, showing a substantial growth of 625.2%[23]. - Net cash flow from financing activities was CNY 499,985,733.72, compared to a negative CNY -152,619,999.99 in the previous period, indicating a turnaround[23]. - The ending cash and cash equivalents balance rose to CNY 873,947,009.63 from CNY 257,526,400.52, reflecting an increase of approximately 239.5%[23]. Operational Challenges - The company experienced significant impacts from the pandemic, affecting both revenue and profit margins[9]. - The company received government subsidies amounting to ¥986.31 during the reporting period[6]. Research and Development - Research and development expenses were CNY 12,468,037.54, slightly up from CNY 12,457,928.49 year-over-year[19]. - The company plans to continue expanding its market presence and invest in new product development to drive future growth[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,751[12]. - The third quarter report was not audited, which may affect the reliability of the financial data presented[24].
阳光乳业(001318) - 2022 Q3 - 季度财报