贵州茅台(600519) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 reached ¥29,543,366,111.76, an increase of 15.61% compared to the same period last year[2] - Net profit attributable to shareholders was ¥14,605,907,505.71, reflecting a growth of 15.81% year-over-year[2] - The net profit excluding non-recurring gains and losses was ¥14,630,409,785.50, up by 15.13% from the previous year[2] - Basic earnings per share for the quarter stood at ¥11.63, a decrease of 15.81% compared to the same period last year[3] - The total operating revenue for Q3 2022 was approximately ¥87.16 billion, an increase from ¥74.64 billion in Q3 2021, representing a growth of about 16.7%[14] - Net profit attributable to shareholders for Q3 2022 was approximately ¥44.40 billion, compared to ¥37.27 billion in Q3 2021, reflecting an increase of around 19.0%[15] - The net profit for the first three quarters of 2022 reached approximately ¥46.31 billion, compared to ¥39.57 billion in the same period of 2021, showing a growth of about 16.9%[14] - The sales revenue from goods and services for the first three quarters of 2022 was approximately ¥96.03 billion, compared to ¥79.43 billion in the same period of 2021, indicating a growth of about 20.8%[15] - The total comprehensive income for Q3 2022 was approximately ¥46.31 billion, compared to ¥39.57 billion in Q3 2021, reflecting an increase of about 16.9%[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥247,756,923,862.35, down by 2.90% from the end of the previous year[3] - As of September 30, 2022, the total assets of Guizhou Moutai Co., Ltd. amounted to CNY 247.76 billion, a decrease from CNY 255.17 billion at the end of 2021, representing a decline of approximately 2.9%[12] - The company's non-current assets totaled CNY 37.15 billion, an increase from CNY 34.40 billion, reflecting a growth of approximately 8.0%[12] - The total liabilities decreased significantly from CNY 57.91 billion to CNY 34.00 billion, a reduction of about 41.2%[12] Cash Flow - Cash flow from operating activities showed a significant decline of 74.41% year-to-date[5] - The net cash flow from operating activities was 9,405,337,008.75, a decrease of 74.4% compared to 36,752,297,355.92 from the previous period[16] - Total cash inflow from operating activities was 87,046,067,888.94, down from 90,437,459,600.93, reflecting a decline of 2.6%[16] - Cash outflow from operating activities increased significantly to 77,640,730,880.19, compared to 53,685,162,245.01, marking a rise of 44.5%[16] - Cash flow from investing activities showed a net outflow of -2,670,952,435.78, an improvement from -4,266,102,236.42 in the previous period[16] - The cash and cash equivalents at the end of the period were 155,509,417,622.58, compared to 152,697,261,713.13, reflecting a net decrease of 23,131,169,756.94[18] Operational Metrics - The number of distributors at the end of the reporting period was 2,084, with a net decrease of 5 during the year[6] - Main business income from Moutai liquor was ¥7,439,989.21 million, while series liquor contributed ¥1,254,038.88 million[6] - Research and development expenses increased significantly to approximately ¥114.93 million in Q3 2022, compared to ¥42.10 million in Q3 2021, marking an increase of about 173.5%[14] - The company received government subsidies amounting to ¥1,501,750.00 during the quarter, closely related to its normal business operations[4] - Guizhou Moutai is focusing on expanding its market presence and enhancing product development to drive future growth[11] Expenses - The total operating costs for Q3 2022 amounted to approximately ¥27.89 billion, up from ¥24.07 billion in Q3 2021, indicating a rise of about 15.5%[14] - The income tax expense for Q3 2022 was approximately ¥15.60 billion, compared to ¥13.28 billion in Q3 2021, which is an increase of about 17.3%[14] - The financial expenses for Q3 2022 showed a net income of approximately -¥1.01 billion, compared to -¥613.41 million in Q3 2021, indicating a decrease in financial costs[14] - The company paid 29,822,602,393.46 in dividends and interest, an increase from 26,476,019,839.37, representing a rise of 8.8%[18] - The cash paid to employees increased to 9,455,146,335.76 from 7,999,992,313.32, which is an increase of 18.2%[16]