泸州老窖(000568) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥7,349,670,544.39, representing a 25.41% increase compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was ¥3,475,695,183.38, up 29.43% year-on-year[3]. - Basic earnings per share for Q3 2023 were ¥2.37, reflecting a 29.51% increase compared to the same period last year[3]. - Total operating revenue for the first three quarters reached ¥21,942,722,318.53, an increase of 25.5% compared to ¥17,524,835,252.45 in the previous year[15]. - Net profit attributable to shareholders was ¥10,566,121,970.45, up 28.6% from ¥8,217,303,913.08 in the same period last year[16]. - Basic earnings per share increased to ¥7.19, compared to ¥5.59 in the previous year, reflecting a growth of 28.6%[16]. - The total profit for the period was ¥14,165,276,417.94, up from ¥10,977,781,478.34 in the previous year, reflecting a growth of 29.9%[16]. - Comprehensive income attributable to the parent company was ¥10,343,621,683.74, compared to ¥8,260,869,871.24 in the previous year, an increase of 25.3%[16]. Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 43.41% to ¥9,052,567,896.88[3]. - The cash inflow from operating activities for Q3 2023 was CNY 28,359,413,510.45, an increase of 33.4% compared to CNY 21,300,175,300.29 in the same period last year[18]. - The net cash flow from operating activities reached CNY 9,052,567,896.88, up 43.5% from CNY 6,312,342,160.13 in Q3 2022[18]. - Cash outflow for purchasing goods and services was CNY 6,711,528,483.77, compared to CNY 4,863,419,709.63 in the previous year, reflecting a 37.9% increase[18]. - The net cash flow from investing activities was -CNY 454,040,098.13, an improvement from -CNY 1,818,521,156.14 in Q3 2022[18]. - Cash inflow from financing activities totaled CNY 6,860,373,040.14, significantly higher than CNY 3,162,106,513.16 in the same quarter last year[19]. - The net cash flow from financing activities was CNY 388,496,138.65, a recovery from -CNY 4,255,756,637.93 in Q3 2022[19]. - The ending balance of cash and cash equivalents was CNY 26,722,271,544.44, compared to CNY 13,665,625,813.65 at the end of Q3 2022, indicating a substantial increase[19]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥61,405,540,815.15, a 19.50% increase from the end of the previous year[3]. - The company's equity attributable to shareholders increased by 13.01% to ¥38,658,674,091.94 compared to the end of the previous year[3]. - The company's current assets totaled CNY 44.13 billion, up from CNY 33.55 billion, indicating a growth of about 31.6%[13]. - The total liabilities amounted to CNY 22.58 billion, compared to CNY 17.06 billion at the start of the year, representing an increase of approximately 32.5%[14]. - The company's long-term borrowings surged to CNY 10.00 billion, compared to CNY 3.18 billion at the beginning of the year, indicating a significant increase of approximately 214.5%[14]. - The total equity attributable to shareholders increased to CNY 38.66 billion from CNY 34.21 billion, reflecting a growth of approximately 13.5%[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 94,278[7]. - The top 10 shareholders include Luzhou Laojiao Group Co., Ltd. with 381,088,389 shares and Luzhou Xinglu Investment Group Co., Ltd. with 365,971,142 shares[9]. - The company has signed a unified action agreement among major shareholders, with the latest renewal on May 27, 2021[9]. - No major shareholder is involved in margin trading activities[10]. - The company has not disclosed any related party transactions among other shareholders[9]. - The total number of preferred shareholders and their holdings is not applicable for this report[10]. - The company’s major shareholders are state-owned enterprises under the supervision of the Luzhou State-owned Assets Supervision and Administration Commission[9]. Investment and R&D - Luzhou Laojiao reported a total investment of approximately RMB 478.25 million for the intelligent brewing technology upgrade project (Phase I), which is currently under construction[11]. - Research and development expenses were ¥128,135,082.85, slightly down from ¥137,587,756.60 in the previous year[15]. Other Income and Expenses - The company reported a significant increase in government subsidies received, with other income rising by 189.68% year-on-year[6]. - Tax expenses increased to ¥3,563,907,124.89, compared to ¥2,708,347,721.10 in the previous year, marking a rise of 31.6%[16]. - Other income rose to ¥36,610,879.53, compared to ¥12,638,291.22 in the previous year, indicating a significant increase[15]. Stock Grants - The company completed the registration of the first grant of restricted stock, totaling 6.8626 million shares, with a grant price of RMB 92.71 per share[10]. - The company has adjusted the grant price of the reserved restricted stock from RMB 92.71 to RMB 89.466 per share[11]. - The company has completed the registration of the reserved restricted stock grant, totaling 342,334 shares, with a grant price of RMB 89.466 per share[11]. Audit Information - The company did not conduct an audit for the Q3 report[20].