DELISI(002330)2023-10-27 16:00Financial Performance - Revenue for Q3 2023 reached ¥770,172,529.92, an increase of 38.96% compared to the same period last year[4] - Net profit attributable to shareholders was ¥2,562,690.56, up 57.17% year-on-year, while net profit after deducting non-recurring gains and losses increased by 138.64% to ¥2,302,280.02[4] - Total operating revenue for the current period reached ¥2,313,327,554.25, an increase of approximately 18.1% compared to ¥1,958,234,756.75 in the previous period[29] - Total operating costs amounted to ¥2,284,446,997.08, up from ¥1,944,992,059.93, reflecting a growth of about 17.5%[29] - Net profit for the current period was ¥19,681,421.07, a decrease of 56.0% from ¥44,740,546.83 in the same period last year[30] - The company reported a total profit of ¥21,379,884.54, down from ¥52,454,367.84, marking a decline of about 59.3%[30] Cash Flow and Assets - The company reported a net cash flow from operating activities of -¥91,875,921.06, reflecting a 63.90% increase in cash flow compared to the same period last year[4] - The net cash flow from operating activities was -¥91,875,921.06, an improvement from -¥254,501,121.89 in the previous period[34] - Cash and cash equivalents at the end of the period totaled ¥649,275,607.87, compared to ¥631,118,399.98 at the end of the previous period[35] - The company's cash flow from investment activities increased by 48.78% year-on-year, mainly due to a decrease in the acquisition of fixed assets and intangible assets[16] - The company experienced a net cash outflow from investing activities of -¥111,402,456.51, an improvement from -¥217,490,874.42 in the previous period[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,343,336,678.10, a decrease of 3.64% from the end of the previous year[4] - As of September 30, 2023, the company's total assets amounted to RMB 3,343,336,678.10, a decrease from RMB 3,469,508,985.21 at the beginning of the year[24] - The company's current assets decreased to RMB 1,764,788,483.23 from RMB 1,928,915,081.53 at the beginning of the year, reflecting a decline of approximately 8.5%[24] - The company's cash and cash equivalents decreased to RMB 720,673,399.67 from RMB 975,036,922.16, representing a decline of about 26.1%[24] - Total liabilities decreased to RMB 928,599,100.19 from RMB 1,074,596,589.45, indicating a reduction of approximately 13.6%[26] - The company's equity attributable to shareholders increased to RMB 2,423,702,796.96 from RMB 2,395,439,487.05, showing a growth of about 1.2%[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 51,899[18] - The company reported a total of 155,024,041 shares held by Zhucheng Tongluren Investment Co., Ltd., the largest shareholder, representing a significant portion of the equity structure[19] Earnings and Expenses - The company's basic earnings per share for Q3 2023 was ¥0.0040, a 53.85% increase year-on-year[4] - Basic earnings per share decreased to ¥0.0444 from ¥0.0791 year-over-year[30] - Research and development expenses were ¥8,355,035.95, down from ¥11,131,195.55, indicating a reduction of approximately 25.0%[29] Investments and Future Plans - The company plans to establish a joint venture with Beijing Heqili Food Co., Ltd. with a registered capital of RMB 10 million, where the company will contribute RMB 6 million, representing 60% of the capital[20] - The company has agreed to invest RMB 450 million in Today Ranch to acquire a 10% stake, with a post-investment valuation of RMB 45 million[21] Other Information - The third quarter report of Shandong Delisi Food Co., Ltd. is unaudited[36] - The company has implemented new accounting standards starting from 2023[36] - The financial statement adjustments related to the new accounting standards are applicable from the beginning of the year[36] - The board of directors announced the third quarter report on October 27, 2023[36] - There are no specific performance summaries or user data provided in the document[36] - Future outlook and performance guidance are not detailed in the report[36] - Information regarding new product and technology development is not mentioned[36] - Market expansion and mergers or acquisitions are not discussed in the document[36] - Other new strategies are not outlined in the report[36] - The document does not provide any numerical data or percentages related to financial performance[36]