贵州茅台(600519) - 2023 Q3 - 季度财报

Financial Performance - The net profit for the reporting period is CNY 54,827,171,371.97, compared to CNY 46,313,993,773.41 in the previous period, representing an increase of approximately 18.5%[8] - The total profit for the period is CNY 73,226,685,594.58, up from CNY 61,916,421,152.94, indicating a growth of about 18.4%[8] - The basic earnings per share for the period is CNY 42.09, compared to CNY 35.34 in the previous period, reflecting an increase of approximately 19.5%[9] - The net profit attributable to shareholders was CNY 16,895,801,973.35, reflecting a growth of 15.68% compared to the same period last year[19] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 16,868,191,551.41, with a year-on-year increase of 15.30%[19] - The basic earnings per share for the quarter was CNY 13.45, up 15.68% year-on-year[21] - The net profit for the third quarter of 2023 was RMB 180.13 billion, compared to RMB 161.30 billion in the same period last year, reflecting a year-over-year growth of about 11.7%[63] Revenue and Costs - The company's operating revenue for the third quarter reached CNY 33,692,335,242.67, representing a year-on-year increase of 14.04%[19] - Total operating revenue for the first three quarters of 2023 reached ¥105.32 billion, a 17.3% increase from ¥89.79 billion in the same period of 2022[64] - Operating income was ¥103.27 billion, up from ¥87.16 billion, reflecting a growth of 18.5% year-over-year[64] - Total operating costs increased to ¥32.24 billion, compared to ¥27.89 billion, marking a rise of 15.4%[64] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 262,076,424,771.47, an increase of 3.03% from the end of the previous year[21] - The total liabilities amount to CNY 49,400,116,741.17, a slight decrease from CNY 49,562,744,832.16[13] - Total current assets reached RMB 218.47 billion, slightly up from RMB 216.61 billion, indicating a growth of about 0.86%[45] - The total liabilities decreased to RMB 37.06 billion from RMB 49.40 billion, showing a reduction of about 25%[63] - The company's equity attributable to shareholders rose to RMB 217.81 billion from RMB 197.51 billion, marking an increase of approximately 10.3%[63] Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 50,002,007,018.66, showing a significant increase of 431.63%[21] - Net cash flow from operating activities was ¥50.00 billion, significantly higher than ¥9.41 billion in the previous year, indicating a growth of 431.5%[67] - Cash received from sales of goods and services amounted to ¥111.25 billion, up from ¥96.03 billion, representing a 15.8% increase[66] Shareholder Information - The total number of domestic distributors at the end of the reporting period is 2,082, with an increase of 1 and a decrease of 3 since the beginning of the year[1] - The company reported a total of 150,025 common shareholders at the end of the reporting period[40] - The largest shareholder, China Guizhou Moutai Distillery (Group) Co., Ltd., holds 679,211,576 shares, accounting for 54.07% of the total shares[41] Dividends - The company distributed dividends totaling CNY 34,661,430,615.94, compared to CNY 29,822,602,393.46 in the previous period, marking an increase of about 16.2%[11] Strategic Initiatives - The company plans to expand its market presence and invest in new product development to drive future growth[46] - The company is focusing on enhancing its digital transformation strategies to improve operational efficiency and customer engagement[46] Adjustments and Standards - The company has adjusted its financial statements in accordance with the new accounting standards effective from January 1, 2023[12]