兔宝宝(002043) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥2,468.20 million, representing a 15.28% increase compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥168.41 million, a significant increase of 37.29% year-on-year[5] - Basic earnings per share for Q3 2023 were ¥0.22, reflecting a 29.41% increase compared to the same period last year[5] - The net profit for Q3 2023 was CNY 470,783,030.50, an increase of 16.9% compared to CNY 402,545,840.16 in Q3 2022[20] - Operating profit reached CNY 606,970,589.60, up from CNY 487,668,497.60, reflecting a growth of 24.4% year-over-year[20] - The total comprehensive income for the period was CNY 473,379,305.02, compared to CNY 414,695,952.32 in the previous year, marking an increase of 14.1%[21] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period increased by 119.74%, amounting to ¥874.13 million[5] - Cash and cash equivalents increased by ¥835.27 million, a 120.50% rise compared to the beginning of the year[8] - The cash flow from operating activities generated a net amount of CNY 874,129,080.35, significantly higher than CNY 397,807,035.62 in the same period last year[23] - The net cash flow from financing activities was negative at CNY -103,222,422.64, compared to CNY -726,258,520.33 in the previous year, reflecting improved cash management[23] - The ending balance of cash and cash equivalents reached 1,480,374,812.27, up from 454,814,047.37 in the same period last year[24] Assets and Liabilities - Total assets as of the end of Q3 2023 were ¥5,892.60 million, marking a 12.09% increase from the previous year[5] - The equity attributable to shareholders increased by 27.22% year-on-year, reaching ¥2,986.36 million[5] - Total liabilities decreased slightly to ¥2,775,890,610.02 from ¥2,778,719,132.78, showing stable financial management[17] - Shareholders' equity increased to ¥3,116,710,591.47 from ¥2,478,497,343.83, reflecting strong retained earnings growth[17] Investment and Capital Management - Long-term equity investments decreased by CNY 13.59 million, a reduction of 78.50%, mainly due to the distribution of investment income from the associate company[9] - Construction in progress increased by CNY 25.72 million, an increase of 249.01%, primarily due to increased investment in the subsidiary Luoyang Peninsula project[9] - The company reported a total of ¥12.81 million in non-recurring gains for the current reporting period[6] - The company plans to expand its market presence and invest in new product development to drive future growth[17] Cost Management - Total operating costs amounted to ¥5,161,941,604.02, down from ¥5,403,767,085.16, reflecting a cost reduction strategy[19] - Research and development expenses were CNY 49,425,304.45, slightly down from CNY 51,756,421.90, indicating a focus on cost management[20] - The company's financial expenses showed a significant reduction, with interest expenses decreasing from CNY 25,960,204.59 to CNY 9,174,295.18[20] Accounting Changes and Adjustments - The company has undergone an accounting policy change effective January 1, 2023, impacting the recognition of deferred tax assets and liabilities[5] - Deferred tax assets increased by 772,252.44, while deferred tax liabilities rose by 617,752.19, indicating adjustments under the new accounting standards[25] - The retained earnings increased by 128,163.11, reflecting positive adjustments in the financial statements[25] - The report for Q3 2023 was not audited, which may affect the reliability of the financial data presented[26]