Financial Performance - The company's revenue for Q3 2023 reached ¥1,046,749,714.83, representing a 30.73% increase compared to the same period last year[3]. - Net profit attributable to shareholders for the same period was ¥108,612,225.66, up 36.84% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥108,215,997.86, reflecting a 40.44% increase from the previous year[3]. - The company's operating profit for Q3 2023 increased by 40.18% to CNY 369,997,722.27 compared to CNY 263,940,559.48 in the same period last year[9]. - Net profit rose by 46.39% to CNY 315,395,566.65 from CNY 215,450,220.18 year-on-year[9]. - The company reported a net profit margin of approximately 5.5% for Q3 2023, compared to 4.5% in Q3 2022[18]. - The total operating profit for Q3 2023 was CNY 369,997,722.27, compared to CNY 263,940,559.48 in Q3 2022, reflecting a growth of 40.2%[19]. - The company reported a total comprehensive income of CNY 314,764,975.19 for Q3 2023, compared to CNY 218,435,377.87 in Q3 2022, marking an increase of 44.0%[20]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,015,537,756.00, a 75.89% increase from the end of the previous year[3]. - The company's equity attributable to shareholders reached ¥3,542,464,629.01, which is a 101.75% increase year-on-year[3]. - The company's total assets as of Q3 2023 amounted to CNY 4,015,537,756.00, compared to CNY 2,282,959,187.02 at the end of Q3 2022[17]. - Total liabilities decreased to CNY 468,791,439.07 from CNY 523,963,075.08 year-over-year[17]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥346,627,818.64, showing a significant increase of 117.29% compared to the same period last year[3]. - Cash flow from operating activities saw a significant increase of 1275.47%, reaching CNY 1,535,524,894.77, primarily due to funds raised from the company's listing on the Growth Enterprise Market[9]. - The cash paid for debt repayment decreased by 49.02% to CNY 294,125,307.37, reflecting a reduction in borrowings[9]. - The cash and cash equivalents at the end of the period amounted to CNY 1,721,152,222.79, a substantial increase from CNY 180,556,593.16 at the end of Q3 2022[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,299[10]. - Major shareholder Qin Hua holds 45.76% of the company's shares, amounting to 183,079,018 shares[10]. - The total number of restricted shares at the end of the period was 362,484,404, with no shares released from restriction during the current period[14]. - The company has a significant number of shareholders with locked shares, including Qin Hua with 183,079,018 shares, which will be released on August 16, 2026[13]. - The company plans to release 2,444,404 shares from offline placement restrictions on February 16, 2024[14]. Expenses and Costs - The company reported a 34.39% increase in selling expenses, totaling ¥495,025,422.06, due to enhanced brand influence and increased promotional costs[8]. - The total operating costs for Q3 2023 were CNY 2,717,624,766.32, up 22.1% from CNY 2,226,603,321.95 in the same period last year[18]. - R&D expenses increased to CNY 55,644,338.72, reflecting a growth of 15.5% from CNY 48,297,674.42 in Q3 2022[18]. - The company reported a 41.46% increase in cash paid for other operating activities, totaling CNY 438,528,522.54, attributed to higher advertising expenses for its own brand[9]. Growth and Future Plans - The company plans to enhance its brand influence through increased marketing efforts and product development[9]. - The company is focusing on expanding its market presence and developing new products to drive future growth[9]. - The company plans to expand its market presence and invest in new product development in the upcoming quarters[18]. - Future guidance and outlook were not explicitly detailed, but the significant increases in current assets suggest a positive trajectory for the company's financial health[15]. - The total number of users increased by 18% year-over-year, indicating strong customer growth and engagement[18].
乖宝宠物(301498) - 2023 Q3 - 季度财报