HuiQuan Beer(600573)

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惠泉啤酒(600573) - 2023 Q3 - 季度财报
2023-10-24 16:00
Sales Performance - In the first nine months of 2023, the company achieved beer sales of 205,400 hectoliters, a year-on-year increase of 7.55%[3] - The sales revenue from mid-to-high-end products in the first nine months of 2023 was CNY 391,718,540.56, up 11.28% year-on-year[9] - The sales revenue from ordinary products in the first nine months of 2023 was CNY 191,273,497.68, a slight increase of 1.03% year-on-year[9] Financial Performance - The company's operating revenue for the first nine months of 2023 reached CNY 590,838,586.41, reflecting a year-on-year growth of 7.65%[4] - The net profit attributable to shareholders for the first nine months of 2023 was CNY 64,007,434.63, representing a year-on-year increase of 30.56%[4] - The gross profit margin for the first nine months of 2023 improved, with a net profit margin increase of 1.08 percentage points to 5.15%[5] - Total operating revenue for the first three quarters of 2023 reached ¥590.84 million, an increase of 7.64% compared to ¥548.87 million in the same period of 2022[22] - Operating profit for the first three quarters of 2023 was ¥73.73 million, up 19.39% from ¥61.75 million in the same period of 2022[23] - Net profit attributable to shareholders for the first three quarters of 2023 was ¥64.01 million, representing a 30.54% increase from ¥49.03 million in the same period of 2022[23] - Earnings per share for the first three quarters of 2023 was ¥0.256, compared to ¥0.20 in the same period of 2022[23] Cash Flow and Assets - The company reported a cash flow from operating activities of CNY 196,742,617.83 for the first nine months of 2023, reflecting a growth of 5.37%[5] - Cash flow from operating activities for the first three quarters of 2023 was ¥196.74 million, an increase from ¥186.72 million in the same period of 2022[24] - The company reported a net cash inflow from operating activities of ¥670.98 million for the first three quarters of 2023, compared to ¥633.91 million in the same period of 2022[24] - The ending balance of cash and cash equivalents was 112,413,709.91, down from 137,496,414.75, reflecting a decrease of about 18% year-over-year[25] - Cash and cash equivalents reached RMB 1,077,506,619.62, up from RMB 962,403,723.67, reflecting a growth of approximately 11.9%[18] Assets and Liabilities - The company reported a total asset value of CNY 1,571,453,434.56 at the end of the reporting period, an increase of 11.50% compared to the end of the previous year[5] - The company's current assets totaled RMB 1,230,512,337.55, compared to RMB 1,050,373,736.58 at the end of 2022, indicating an increase of about 16.3%[18] - Total liabilities as of the end of the third quarter of 2023 amounted to ¥298.75 million, compared to ¥188.74 million at the end of the same period in 2022, reflecting a significant increase[20] - The total non-current assets were reported at RMB 340,941,097.01, down from RMB 359,040,629.38, indicating a decrease of about 5.0%[19] - The total liabilities increased, with other payables rising to RMB 50,305,446.50 from RMB 37,872,600.92, reflecting an increase of approximately 32.5%[19] Research and Development - Research and development expenses for the first three quarters of 2023 were ¥22.85 million, an increase of 23.06% compared to ¥18.44 million in the same period of 2022[22] Management and Strategy - The company plans to continue enhancing product quality and expanding its market presence in the southeastern coastal region of China[3] - The management team remains focused on improving cash flow management and operational efficiency moving forward[25] - The company has not disclosed any new product developments or market expansion strategies in the current report[16] - There were no mentions of market expansion or mergers and acquisitions in the latest report[25] - The company has not reported any new product launches or technological advancements in the current quarter[25] - The company is not applying new accounting standards for the current financial year, which may affect future reporting[25] Shareholder and Structural Changes - There are no significant changes in the shareholder structure or related party transactions reported for the period[17]
惠泉啤酒:福建省燕京惠泉啤酒股份有限公司关于召开2023年半年度业绩说明会的公告
2023-08-25 08:21
证券代码:600573 证券简称:惠泉啤酒 公告编号:2023-016 福建省燕京惠泉啤酒股份有限公司 关于召开 2023 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: (网址:https://roadshow.sseinfo.com/) (一) 会议召开时间:2023 年 9 月 1 日下午 15:00-16:00 (二) 会议召开地点:上证路演中心 (三) 会议召开方式:上证路演中心网络互动 三、 参加人员 会议召开方式:上证路演中心网络互动 投资者可于2023年8月26日(星期六)至8月31日(星期四)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公 司邮箱 hq600573@163.com 进行提问。公司将在说明会上对投资者 普遍关注的问题进行回答。 福建省燕京惠泉啤酒股份有限公司(以下简称"公司")已于 2023 年 8 月 18 日发布公司 2023 年半年度报告,为便于广大投资者更全面 深入地了解公司 2023 年半年度经营成果、财务状况,公司计划于 ...
惠泉啤酒(600573) - 2023 Q2 - 季度财报
2023-08-17 16:00
Financial Performance - The company's operating revenue for the first half of 2023 was CNY 346,580,317.99, representing a 10.26% increase compared to CNY 314,340,210.33 in the same period last year[16]. - The net profit attributable to shareholders for the first half of 2023 was CNY 22,270,434.32, a 38.39% increase from CNY 16,092,067.77 in the previous year[16]. - The net profit after deducting non-recurring gains and losses was CNY 21,823,785.71, reflecting a 43.96% increase compared to CNY 15,159,233.69 in the same period last year[16]. - The basic earnings per share for the first half of 2023 was CNY 0.089, up 39.06% from CNY 0.064 in the previous year[17]. - The weighted average return on equity increased to 1.82%, up 0.47 percentage points from 1.35% in the same period last year[17]. - The total profit amounted to 25,569,700 RMB, reflecting a year-on-year increase of 22.16%[22]. - The company achieved a gross margin increase of 1.36 percentage points, with revenue per kiloliter growing by 1.58%[24]. - The total comprehensive income for the first half of 2023 was CNY 16,092,067.77, with a decrease of CNY 262,072.67 compared to the previous period[96]. Cash Flow and Investments - The company reported a net cash flow from operating activities of CNY 132,188,994.83, which is a slight increase of 0.05% compared to CNY 132,122,937.54 in the previous year[16]. - The net cash flow from operating activities for the first half of 2023 was CNY 116,323,409.45, an increase from CNY 97,521,037.68 in the same period of 2022, representing a growth of approximately 19.0%[91]. - Total cash inflow from investment activities reached CNY 310,382,731.23, significantly higher than CNY 191,097,315.03 in the previous year, marking an increase of about 62.5%[91]. - The net cash flow from investment activities was -CNY 230,883,068.75, compared to -CNY 198,915,479.66 in the first half of 2022, indicating a worsening of approximately 16.1%[91]. - The company incurred a total cash outflow of CNY 541,265,799.98 for investment activities, which is an increase from CNY 390,012,794.69 in the previous year, representing a rise of about 38.8%[91]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,525,952,039.22, an 8.27% increase from CNY 1,409,414,365.96 at the end of the previous year[16]. - Total liabilities increased to CNY 295.41 million in H1 2023, up from CNY 188.74 million in the same period of 2022, representing a growth of 56.5%[78]. - Current liabilities reached CNY 293.05 million, compared to CNY 186.29 million in H1 2022, marking a 57.3% increase[78]. - The total owner's equity at the end of the reporting period is CNY 1,273,584,070.76, an increase from CNY 1,258,277,992.12 at the end of the previous period, reflecting a growth of approximately 1.2%[99]. Market and Sales Performance - The company's beer sales volume reached 119,000 kiloliters, representing a year-on-year growth of 8.59%[22]. - The market in Fujian and Jiangxi saw double-digit growth, with Quanzhou market sales increasing by 15.19%[23]. - The proportion of sales from the catering channel increased, enhancing overall sales performance[23]. - Sales revenue from the parent company reached ¥232,682,843.37, an increase of 7.88% from ¥217,331,487.79 in the previous year[86]. Research and Development - The company’s R&D expenses increased by 26.59% to 15,037,932 RMB, indicating a focus on product quality and innovation[26]. - Research and development expenses increased to ¥15,037,932.18, up 26.06% from ¥11,879,068.63 in the first half of 2022, indicating a focus on innovation[83]. Environmental and Regulatory Compliance - The company has implemented the ISO14001 environmental management system to enhance its environmental safety management and control processes[49]. - The company holds valid pollution discharge permits for its subsidiaries, ensuring compliance with environmental regulations[50]. - The company has established an emergency response plan for environmental incidents, focusing on prevention and management to enhance its capability to handle such events[51]. - The company reported no administrative penalties for environmental issues during the reporting period[53]. - The company has maintained a good performance in its environmental management system, receiving recognition as an "Environmental Integrity Enterprise"[55]. Corporate Governance and Structure - The company has established a comprehensive corporate governance structure, including a board of directors and various departments to support its operations[104]. - The company has a total share capital of CNY 250,000,000.00, with significant ownership held by Beijing Yanjing Beer Co., Ltd.[102]. - The company confirms that there are no significant doubts regarding its ability to continue as a going concern for the next 12 months[109]. Shareholder and Dividend Information - The company plans to distribute cash dividends of no less than 10% of the distributable profits each year, with a cumulative distribution of at least 30% of the average annual distributable profits over three years[60]. - The company reported a profit distribution of CNY 12,500,000.00 to shareholders during the first half of 2023[98]. - The company has committed to ensuring sufficient cash dividends while also considering stock dividends as a method of profit distribution[60]. Risks and Challenges - The company faces risks including intense market competition, food safety control, environmental risks, and fluctuations in raw material prices[41]. - The company has a commitment from its controlling shareholder to avoid competition with Huichuan Beer, ensuring a stable and healthy development for the company[59].
惠泉啤酒:福建省燕京惠泉啤酒股份有限公司独立董事关于调整公司部分高级管理人员的独立意见
2023-08-17 09:01
福建省燕京惠泉啤酒股份有限公司独立董事 关于调整公司部分高级管理人员的独立意见 根据《上市公司独立董事规则》、《公司章程》和《独立董事工 作制度》等相关规章制度的有关规定,作为福建省燕京惠泉啤酒股份 有限公司(以下简称"公司")独立董事,我们本着审慎、负责的态 度,基于独立董事的独立判断,对公司第九届董事会第七次会议《关 于调整公司部分高级管理人员的议案》事宜发表如下独立意见: 经对谢艺云先生个人简历及有关情况的调查和了解,我们认为: 谢艺云先生符合有关法律法规和《公司章程》对任职资格的要求,未 发现有《公司法》规定不得担任公司高级管理人员的情形,不存在被 中国证监会确定为市场禁入者且期限尚未解除的情况,具备担任公司 高级管理人员的资格和能力。本次公司副总经理聘任程序符合《公司 法》、《上海证券交易所股票上市规则》、《公司章程》等相关法律、 法规和规范性文件的有关规定,不存在损害公司及其他股东利益的情 况。我们同意董事会聘任谢艺云先生为公司副总经理。 独立董事:陈及、肖珉、袁吉锋 二○二三年八月十六日 ...
惠泉啤酒:福建省燕京惠泉啤酒股份有限公司第九届董事会第七次会议决议公告
2023-08-17 09:01
证券代码:600573 证券简称:惠泉啤酒 公告编号:2023-015 福建省燕京惠泉啤酒股份有限公司 第九届董事会第七次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 福建省燕京惠泉啤酒股份有限公司(以下简称"公司")第九届董 事会第七次会议通知于 2023 年 8 月 6 日以传真、电子邮件等方式传达至 各董事,会议于 2023 年 8 月 16 日以通讯表决方式召开。本次会议应到 董事 9 人,实到 9 人,董事刘翔宇、王岳、陈济庭、茹晓明、孙宝明、 陈福存、陈及、肖珉、袁吉锋亲自出席会议并参加表决。会议召集、召 开程序符合《公司法》、《公司章程》的有关规定。 二、董事会会议审议情况: 1. 审议通过《公司 2023 年半年度报告》全文及摘要; 该项议案表决情况:同意 9 票,反对 0 票,弃权 0 票。 2. 审议通过《关于调整公司部分高级管理人员的议案》。 因退休原因,公司副总经理刘来欣先生请求辞去公司副总经理职务。 根据《公司法》、《公司章程》的有关规定,刘来欣先生的退休辞职申请 自送达公司董事 ...
惠泉啤酒(600573) - 福建省燕京惠泉啤酒股份有限公司关于参加福建辖区上市公司2023年投资者网上集体接待日活动的公告
2023-05-09 10:58
证券代码:600573 证券简称:惠泉啤酒 公告编号:2023-013 福建省燕京惠泉啤酒股份有限公司 关于参加福建辖区上市公司 2023 年投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流,福建省燕京惠泉啤酒股份有 限公司(以下简称"公司")将参加由福建证监局、福建省上市公司 协会与深圳市全景网络有限公司联合举办的"2023 年福建辖区上市公 司投资者网上集体接待日活动",现将相关事项公告如下: 本次活动将采用网络远程的方式举行,投资者可登录"全景路演" 网站(https://rs.p5w.net),或关注微信公众号:全景财经,或下载全 景路演 APP,参与本次互动交流,活动时间为 2023 年 5 月 15 日(周 一)16:00-17:30。届时公司高管将在线就公司 2022 年度业绩、公司治 理、发展战略、经营状况、融资计划、股权激励和可持续发展等投资 者关心的问题,与投资者进行沟通与交流,欢迎广大投资者踊跃参与! 特此公告! 福建省燕京惠泉啤酒股份有限公司 二〇二三年五月十日 ...
惠泉啤酒(600573) - 2023 Q1 - 季度财报
2023-04-18 16:00
Financial Performance - In Q1 2023, the company achieved beer sales of 49,415.25 thousand liters, representing a year-on-year growth of 8.43%[3] - The total operating revenue for Q1 2023 was 136,894,674.72 RMB, an increase of 7.04% compared to the same period last year[5] - The net profit attributable to shareholders was 898,096.00 RMB, reflecting a significant year-on-year increase of 152.38%[5] - The net profit after deducting non-recurring gains and losses was 552,046.62 RMB, up 163.82% year-on-year[5] - The basic earnings per share for Q1 2023 was 0.004 RMB, an increase of 157.14% compared to the previous year[5] - Total operating revenue for Q1 2023 was ¥136,894,674.72, an increase of 7.85% compared to ¥127,894,327.25 in Q1 2022[23] - Net profit for Q1 2023 was ¥770,652.68, a significant recovery from a net loss of ¥2,082,342.92 in Q1 2022[24] - The gross profit margin improved, with operating profit for Q1 2023 at ¥1,095,884.32 compared to a loss of ¥1,186,858.06 in the same period last year[23] - The basic earnings per share for Q1 2023 was ¥0.004, a recovery from a loss of ¥0.007 per share in Q1 2022[24] Assets and Liabilities - The company's total assets at the end of Q1 2023 were 1,447,190,824.15 RMB, a 2.68% increase from the end of the previous year[6] - The company's current assets totaled CNY 1,094,496,518.76, compared to CNY 1,050,373,736.58 at the end of 2022, indicating an increase of about 4.2%[19] - The total liabilities increased to CNY 225,748,181.28 from CNY 188,742,375.77, representing a rise of approximately 19.6%[20] - The company's equity attributable to shareholders reached CNY 1,212,628,953.76, slightly up from CNY 1,211,730,857.76, showing a marginal increase of 0.1%[20] - Cash and cash equivalents decreased to CNY 934,612,021.88 from CNY 962,403,723.67, a decline of about 2.9%[19] - Accounts payable rose significantly to CNY 126,136,218.21 from CNY 93,661,354.51, marking an increase of approximately 34.7%[20] - The total non-current liabilities decreased slightly to CNY 2,356,634.16 from CNY 2,457,274.60, indicating a reduction of approximately 4.1%[20] - The company’s retained earnings increased to CNY 324,465,054.93 from CNY 323,566,958.93, a growth of about 0.3%[20] Sales and Revenue - The sales revenue from mid-to-high-end products was 93,394,416.22 RMB, showing a year-on-year growth of 9.65%[9] - The sales revenue from wholesale agents was 135,198,266.62 RMB, which is an 8.03% increase compared to the previous year[11] - The company reported an increase in sales revenue from goods and services, reaching ¥160,469,848.46 in Q1 2023, up from ¥152,564,296.90 in Q1 2022[28] Research and Development - Research and development expenses for Q1 2023 were ¥6,382,431.79, an increase from ¥5,194,785.59 in Q1 2022, highlighting a focus on innovation[23] Cash Flow - Cash flow from operating activities for Q1 2023 was ¥32,674,956.49, slightly down from ¥35,712,672.41 in Q1 2022[28] - Cash and cash equivalents at the end of Q1 2023 totaled ¥162,089,403.84, compared to ¥76,029,444.33 at the end of Q1 2022, indicating a strong liquidity position[29] Market and Product Development - The company has not reported any significant new product developments or market expansion strategies in the current quarter[18]
惠泉啤酒(600573) - 2022 Q4 - 年度财报
2023-04-11 16:00
Financial Performance - The company's operating revenue for 2022 was CNY 613,415,085.79, representing a year-on-year increase of 5.39% compared to CNY 582,037,938.47 in 2021[21]. - The net profit attributable to shareholders for 2022 was CNY 39,848,285.09, which is an increase of 28.41% from CNY 31,031,788.65 in 2021[21]. - The net profit after deducting non-recurring gains and losses reached CNY 37,123,916.28, marking a significant increase of 97.83% compared to CNY 18,765,640.70 in 2021[21]. - The net cash flow from operating activities was CNY 137,822,241.57, up 142.97% from CNY 56,724,893.66 in the previous year[21]. - The total assets at the end of 2022 amounted to CNY 1,409,414,365.96, reflecting an 8.04% increase from CNY 1,304,490,668.37 at the end of 2021[21]. - The net assets attributable to shareholders increased to CNY 1,211,730,857.76, a rise of 2.57% from CNY 1,181,382,574.10 in 2021[21]. - Basic earnings per share for 2022 were CNY 0.159, which is an increase of 28.23% from CNY 0.124 in 2021[22]. - The weighted average return on net assets was 3.33%, up from 2.65% in 2021, indicating an increase of 0.68 percentage points[22]. Sales and Market Performance - In 2022, the company achieved a beer sales volume of 216,900 kiloliters, representing a year-on-year growth of 3.75%[30]. - The total profit reached 46.46 million yuan, marking a year-on-year increase of 23.05%[30]. - The revenue from beer sales reached CNY 601.38 million, with a year-over-year increase of 5.94%[46]. - The company’s sales in Fujian province accounted for CNY 453.72 million, growing by 6.52% compared to the previous year[46]. - The company accelerated the promotion of mid-to-high-end products, with sales of the "Yi Mai" series increasing by 9% and canned products growing by 10.66%[33]. - The company’s high-end product sales volume increased by 53.97% to 101,642.33 thousand liters, while ordinary product sales volume decreased by 18.86% to 119,402.48 thousand liters[68]. Product Development and Innovation - The company launched a craft white beer series and tested multiple specialty new products to enhance its product offerings[31]. - The company aims to enhance its market position by focusing on high-end product development and optimizing its product structure to meet consumer demand[82]. - The company is focusing on expanding its market presence and enhancing its product offerings through new technology and research initiatives[99]. Operational Efficiency and Cost Management - The company optimized water, gas, and electricity consumption by 10%, 5.2%, and 2.6%, respectively, achieving historical efficiency levels[35]. - Research and development expenses totaled CNY 23.87 million, representing 3.89% of operating revenue, with an increase of 11.45% compared to the previous year[52]. - The gross margin for beer products was 26.75%, with a slight increase of 0.03 percentage points year-over-year[46]. - The company reported a raw material cost of ¥295,973,140.04, accounting for 67.19% of total costs, which increased by 11.19% year-on-year[16]. Governance and Shareholder Relations - The company maintains independence from its controlling shareholder, ensuring no impact on its autonomous operations[90]. - The controlling shareholder, Beijing Yanjing Beer Co., Ltd., has committed to avoiding competition with the company by establishing clear market and product segmentation[91]. - The company has a structured insider information management system to ensure compliance with disclosure regulations and prevent insider trading[90]. - The company emphasizes its commitment to social responsibility and environmental protection, increasing investments in these areas[90]. - The company has established a dedicated board secretary to oversee information disclosure and shareholder communications[90]. Environmental and Social Responsibility - The company invested ¥2.4716 million in environmental protection during the reporting period[137]. - The total wastewater discharge was 388,051 m³, with COD emissions of 18.488 tons and ammonia nitrogen emissions of 0.409 tons[138]. - The company achieved a reduction of 1,882 tons in carbon dioxide equivalent emissions through various carbon reduction measures[146]. - The company is committed to sustainable development and has been recognized as an "Environmental Integrity Enterprise"[145]. Future Outlook and Strategic Planning - The company plans to expand its market share in key and emerging markets while improving its product profitability and sales capabilities[84]. - The company has set a performance guidance of 1.5 billion RMB in revenue for 2023, reflecting a growth target of 25%[101]. - The company is focusing on sustainability initiatives, aiming to reduce carbon emissions by 15% by 2025[101]. Financial Management and Dividend Policy - The company plans to distribute dividends in cash, stock, or a combination of both, with a minimum of 10% of the distributable profits allocated for cash dividends annually[151]. - The company commits to a cumulative cash dividend distribution of no less than 30% of the average distributable profits over the three years from 2021 to 2023[151]. - The company has established a comprehensive internal control system to ensure effective governance and risk management across all operational levels[132].
惠泉啤酒:福建省燕京惠泉啤酒股份有限公司关于召开2022年度业绩说明会的公告
2023-04-11 10:04
福建省燕京惠泉啤酒股份有限公司 关于召开 2022 年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示: (网址:http://roadshow.sseinfo.com/) 会议召开方式:上证路演中心网络互动 投资者可于 2023 年 04 月 12 日(星期三)至 04 月 18 日(星期二) 16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过 公司邮箱 hq600573@163.com 进行提问。公司将在说明会上对投资者 普遍关注的问题进行回答。 福建省燕京惠泉啤酒股份有限公司(以下简称"公司")已于 2023 年 4 月 12 日发布公司 2022 年年度报告,为便于广大投资者更全面深入 地了解公司 2022 年度经营成果、财务状况,公司计划于 2023 年 04 月 19 日下午 15:00-16:00 举行 2022 年度业绩说明会,就投资者关心的问题 进行交流。 证券代码:600573 证券简称:惠泉啤酒 公告编号:2023-011 (三) 会议召开方式:上证路 ...
惠泉啤酒(600573) - 2022 Q3 - 季度财报
2022-10-25 16:00
Financial Performance - In the first nine months of 2022, the company achieved beer sales of 191,000 kiloliters, a year-on-year increase of 2.53%[2] - The company's operating revenue for the same period was CNY 548.87 million, reflecting a year-on-year growth of 5.19%[2] - The total profit for the first nine months reached CNY 61.75 million, marking a year-on-year increase of 19.04%[2] - The net profit attributable to shareholders was CNY 49.03 million, up 20.83% compared to the same period last year[2] - The sales revenue from mid-to-high-end products was CNY 352.00 million, a year-on-year increase of 5.16%[14] - The sales revenue from the Fujian Province reached CNY 384.28 million, reflecting a year-on-year growth of 5.90%[15] - The net profit excluding non-recurring gains and losses for the year-to-date increased by 36.22%, primarily due to the increase in main business profits[7] - Total operating revenue for the first three quarters of 2022 reached ¥548.87 million, a 5.2% increase from ¥521.77 million in the same period of 2021[24] - Net profit for the first three quarters of 2022 was ¥49.37 million, representing a 19.5% increase compared to ¥41.31 million in the previous year[25] - Operating profit rose to ¥61.75 million, a 19.0% increase from ¥51.88 million in the same period of 2021[25] Cash Flow and Assets - The cash flow from operating activities for the year-to-date was CNY 186.72 million, representing a 35.07% increase[5] - Cash flow from operating activities generated ¥186.72 million, up 35.0% from ¥138.24 million year-over-year[27] - The company's cash and cash equivalents rose to RMB 903,496,935.58 from RMB 788,850,764.22, marking an increase of approximately 14.5%[20] - Cash and cash equivalents at the end of the third quarter of 2022 totaled ¥137.50 million, down from ¥169.43 million at the end of the same period in 2021[28] - The company recorded a total cash inflow from operating activities of ¥633.91 million, compared to ¥601.85 million in the previous year[27] Liabilities and Equity - The total liabilities increased to RMB 218,945,613.74 from RMB 114,359,401.03, reflecting an increase of approximately 91.73%[22] - The company's total equity increased to RMB 1,229,999,474.45 from RMB 1,190,131,267.34, reflecting a growth of about 3.3%[22] - The accounts payable increased significantly to RMB 95,428,450.30 from RMB 54,819,757.35, which is an increase of about 74.0%[21] - The company reported a significant increase in contract liabilities, which rose to RMB 24,935,971.27 from RMB 14,833,660.66, indicating an increase of approximately 67.9%[21] Assets - As of September 30, 2022, the total assets of Fujian Yanjing Huichuan Beer Co., Ltd. amounted to RMB 1,448,945,088.19, an increase from RMB 1,304,490,668.37 at the end of 2021, representing a growth of approximately 11.06%[20] - The company's current assets reached RMB 1,080,678,534.60, up from RMB 917,995,035.63, indicating an increase of about 17.67% year-over-year[20] - The inventory decreased to RMB 70,437,453.55 from RMB 105,109,771.83, a decline of approximately 33.0%[20] - The company's net profit for the first nine months of 2022 was not explicitly stated in the provided content, but the retained earnings rose to RMB 332,745,437.49 from RMB 293,218,675.27, showing an increase of about 13.5%[22] Future Outlook - The company has not provided specific guidance or future outlook in the available content, focusing instead on current financial performance and position[18]