天润乳业(600419) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 693,685,394.70, representing a year-on-year increase of 12.25%[3] - The net profit attributable to shareholders for Q3 2023 was CNY 16,697,084.23, a decrease of 63.71% compared to the same period last year[3] - The basic earnings per share for Q3 2023 was CNY 0.0529, down 63.19% year-on-year[3] - Total revenue for the first three quarters of 2023 reached CNY 2,082,871,014.66, an increase from CNY 1,851,472,931.78 in the same period of 2022, representing a growth of approximately 12.5%[20] - The net profit for the first three quarters of 2023 was CNY 145,638,733.54, a decrease of 7.8% compared to CNY 158,135,315.03 in the same period of 2022[22] - The net profit for the first three quarters of 2023 was CNY 214,179,117.63, up from CNY 150,854,349.61 in the previous year, indicating a growth of 42%[31] Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,492,242,276.87, an increase of 39.63% compared to the end of the previous year[4] - The company's total liabilities as of September 30, 2023, were CNY 2,830,934,110.43, compared to CNY 1,394,799,904.43 at the end of 2022, which is an increase of approximately 102.1%[16] - The company's total equity attributable to shareholders increased by 3.62% to CNY 2,392,465,757.46 compared to the end of the previous year[4] - The total assets of the company as of September 30, 2023, amounted to CNY 5,492,242,276.87, up from CNY 3,933,478,713.51 at the end of 2022, marking an increase of about 39.6%[17] - The company's total liabilities as of September 30, 2023, were CNY 1,200,000,000.00, reflecting an increase from CNY 1,000,000,000.00 at the end of 2022[27] Cash Flow - The company reported a net cash flow from operating activities of CNY 38,214,362.92 for the year-to-date, a decline of 68.38% compared to the previous year[3] - Cash flow from operating activities totaled CNY 38,214,362.92, down 68.4% from CNY 120,865,217.68 in the previous year[25] - The company reported a net cash outflow from investing activities of CNY 625,646,014.71, compared to a net outflow of CNY 248,900,576.31 in the previous year[25] - The net cash flow from financing activities was 484,174,677.82 CNY, compared to a negative cash flow of 108,135,397.93 CNY in the previous period[34] - The net increase in cash and cash equivalents was 33,734,071.39 CNY, compared to a decrease of 32,382,853.56 CNY in the previous period[34] Sales and Production - The company achieved a milk product sales volume of 220,900 tons from January to September 2023, an increase of 7.76% year-on-year[12] - Total operating costs for the first three quarters of 2023 were CNY 1,897,527,982.62, up from CNY 1,693,437,215.28 in 2022, indicating an increase of about 12.1%[20] - Total revenue from sales of goods and services reached CNY 2,258,544,046.58, an increase of 13.5% compared to CNY 1,990,062,310.70 in the same period last year[24] Research and Development - Research and development expenses for the first three quarters of 2023 were CNY 16,868,179.85, significantly higher than CNY 5,336,398.86 in the same period of 2022, indicating an increase of about 215.5%[20] Investments - The long-term equity investments increased to CNY 19,534,377.63 as of September 30, 2023, compared to CNY 3,471,766.67 at the end of 2022, representing a growth of about 463.5%[15] - The company’s investment income for the first three quarters of 2023 was CNY 181,785,390.43, compared to CNY 135,630,988.26 in 2022, reflecting a growth of 33.9%[30] Equity and Earnings - The weighted average return on equity for Q3 2023 was 0.70%, a decrease of 1.35 percentage points year-on-year[3] - The basic earnings per share for the first three quarters of 2023 was CNY 0.4518, down from CNY 0.4808 in the same period of 2022[22] - The company's basic earnings per share for the first three quarters of 2023 was CNY 0.6791, compared to CNY 0.4711 in the same period of 2022, an increase of 44.2%[32] Other Financial Metrics - The company incurred a loss of CNY 23,355,547.47 from the disposal of non-current assets during the reporting period[6] - The total comprehensive income attributable to the parent company was CNY 142,501,783.92, down from CNY 153,954,414.89 in the previous year[22] - The financial expenses for the first three quarters of 2023 were reported at CNY -7,969,719.27, an improvement from CNY -13,905,913.80 in the previous year[30] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[20]