惠泉啤酒(600573) - 2022 Q3 - 季度财报

Financial Performance - In the first nine months of 2022, the company achieved beer sales of 191,000 kiloliters, a year-on-year increase of 2.53%[2] - The company's operating revenue for the same period was CNY 548.87 million, reflecting a year-on-year growth of 5.19%[2] - The total profit for the first nine months reached CNY 61.75 million, marking a year-on-year increase of 19.04%[2] - The net profit attributable to shareholders was CNY 49.03 million, up 20.83% compared to the same period last year[2] - The sales revenue from mid-to-high-end products was CNY 352.00 million, a year-on-year increase of 5.16%[14] - The sales revenue from the Fujian Province reached CNY 384.28 million, reflecting a year-on-year growth of 5.90%[15] - The net profit excluding non-recurring gains and losses for the year-to-date increased by 36.22%, primarily due to the increase in main business profits[7] - Total operating revenue for the first three quarters of 2022 reached ¥548.87 million, a 5.2% increase from ¥521.77 million in the same period of 2021[24] - Net profit for the first three quarters of 2022 was ¥49.37 million, representing a 19.5% increase compared to ¥41.31 million in the previous year[25] - Operating profit rose to ¥61.75 million, a 19.0% increase from ¥51.88 million in the same period of 2021[25] Cash Flow and Assets - The cash flow from operating activities for the year-to-date was CNY 186.72 million, representing a 35.07% increase[5] - Cash flow from operating activities generated ¥186.72 million, up 35.0% from ¥138.24 million year-over-year[27] - The company's cash and cash equivalents rose to RMB 903,496,935.58 from RMB 788,850,764.22, marking an increase of approximately 14.5%[20] - Cash and cash equivalents at the end of the third quarter of 2022 totaled ¥137.50 million, down from ¥169.43 million at the end of the same period in 2021[28] - The company recorded a total cash inflow from operating activities of ¥633.91 million, compared to ¥601.85 million in the previous year[27] Liabilities and Equity - The total liabilities increased to RMB 218,945,613.74 from RMB 114,359,401.03, reflecting an increase of approximately 91.73%[22] - The company's total equity increased to RMB 1,229,999,474.45 from RMB 1,190,131,267.34, reflecting a growth of about 3.3%[22] - The accounts payable increased significantly to RMB 95,428,450.30 from RMB 54,819,757.35, which is an increase of about 74.0%[21] - The company reported a significant increase in contract liabilities, which rose to RMB 24,935,971.27 from RMB 14,833,660.66, indicating an increase of approximately 67.9%[21] Assets - As of September 30, 2022, the total assets of Fujian Yanjing Huichuan Beer Co., Ltd. amounted to RMB 1,448,945,088.19, an increase from RMB 1,304,490,668.37 at the end of 2021, representing a growth of approximately 11.06%[20] - The company's current assets reached RMB 1,080,678,534.60, up from RMB 917,995,035.63, indicating an increase of about 17.67% year-over-year[20] - The inventory decreased to RMB 70,437,453.55 from RMB 105,109,771.83, a decline of approximately 33.0%[20] - The company's net profit for the first nine months of 2022 was not explicitly stated in the provided content, but the retained earnings rose to RMB 332,745,437.49 from RMB 293,218,675.27, showing an increase of about 13.5%[22] Future Outlook - The company has not provided specific guidance or future outlook in the available content, focusing instead on current financial performance and position[18]