绝味食品(603517) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for the current reporting period reached CNY 1,931,516,880.38, an increase of 8.26% compared to the same period last year[5]. - Net profit attributable to shareholders of the listed company was CNY 147,554,418.40, reflecting a growth of 22.10% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 139,857,635.98, up by 20.32% compared to the previous year[5]. - Total revenue for the first three quarters of 2023 reached RMB 5,631,402,528.85, an increase of 10.0% compared to RMB 5,119,954,391.42 in the same period of 2022[36]. - Net profit for the first three quarters of 2023 was RMB 370,096,494.39, up 97.5% from RMB 186,865,917.88 in the first three quarters of 2022[36]. - Total comprehensive income for the first three quarters of 2023 was CNY 350,018,033.07, compared to CNY 174,723,286.48 in the same period last year, reflecting improved profitability[54]. Earnings Per Share - The basic earnings per share for the current period was CNY 0.24, representing a 20.00% increase year-on-year[6]. - The diluted earnings per share was CNY 0.23, which is a 15.00% increase compared to the same period last year[6]. - Basic earnings per share for the first three quarters of 2023 were RMB 0.64, compared to RMB 0.36 in the same period of 2022[38]. Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 9,372,791,197.07, an increase of 5.92% from the end of the previous year[6]. - Total assets as of September 30, 2023, amounted to RMB 9,372,791,197.07, an increase from RMB 8,849,269,455.75 at the end of 2022[34]. - Current liabilities totaled RMB 1,912,926,623.50 as of September 30, 2023, compared to RMB 1,697,182,740.38 at the end of 2022, reflecting a 12.7% increase[34]. - The company’s total liabilities as of September 30, 2023, were CNY 1,697,182,740.38, remaining stable compared to previous periods[44]. - Total liabilities amounted to CNY 1,967,354,190.29, compared to CNY 2,033,541,061.98 previously[62]. - Total equity attributable to shareholders reached CNY 6,906,401,443.19, slightly up from CNY 6,902,829,526.37[62]. Cash Flow - Cash flow from operating activities showed a significant decline of 71.58% year-on-year, totaling CNY 245,081,649.32[8]. - Operating cash inflow for the first three quarters of 2023 reached CNY 6,360,211,774.66, an increase of 10.4% compared to CNY 5,761,653,032.94 in the same period of 2022[41]. - Net cash flow from operating activities decreased significantly to CNY 245,081,649.32, down 71.5% from CNY 862,253,775.39 in the previous year[41]. - Cash outflow from investment activities totaled CNY 2,533,215,860.50, compared to CNY 1,070,039,989.56 in the same period last year, indicating a substantial increase in investment expenditures[41]. - Net cash flow from investment activities was negative at CNY -1,368,438,917.87, worsening from CNY -637,411,670.49 in the previous year[41]. - Cash flow from financing activities showed a net outflow of CNY -21,225,813.27, an improvement from CNY -235,473,112.27 in the same period of 2022[42]. Inventory and Investments - The company reported a 122.16% increase in investment income, primarily due to higher returns from joint ventures[8]. - The company's inventory increased by 39.43%, attributed to higher raw material purchases[8]. - Inventory as of September 30, 2023, was RMB 978,314,576.17, up from RMB 701,633,868.20 at the end of 2022, indicating a 39.4% increase[33]. - Long-term equity investments increased to RMB 2,697,435,908.93 as of September 30, 2023, from RMB 2,446,431,410.56 at the end of 2022, representing a growth of 10.2%[33]. - The company reported a significant increase in cash received from investment recoveries, totaling CNY 1,134,935,101.56, compared to CNY 428,000,000.00 in the previous year[41]. Future Plans - The company plans to continue expanding its market presence and enhancing its product offerings in the upcoming quarters[5]. - The company plans to continue expanding its market presence and investing in new product development to drive future growth[37].