青岛啤酒(600600) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was RMB 8,480,230,687, a decrease of 3.01% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was RMB 1,195,276,604, an increase of 6.43% year-on-year[4] - The total product sales volume reached 7.082 million kiloliters in the first three quarters, a year-on-year increase of 2.02%, with the main brand Qingdao Beer achieving a 13.05% increase[5] - The company achieved a net profit of RMB 3,610,797,933 for the first three quarters, reflecting a year-on-year growth of 21.25%[5] - The diluted earnings per share for Q3 2021 was RMB 0.881, an increase of 6.14% compared to the same period last year[5] - Total revenue for the first three quarters of 2021 reached ¥26,771,391,438, an increase of 9.6% compared to ¥24,422,079,478 in the same period of 2020[17] - Net profit for the first three quarters of 2021 was ¥3,717,393,271, representing a 19.5% increase from ¥3,111,124,025 in the same period of 2020[18] - Total comprehensive income for Q3 2021 reached ¥3,718,594,865, compared to ¥3,114,218,076 in Q3 2020, indicating an increase of about 19.4%[19] Assets and Liabilities - Total assets at the end of the reporting period were RMB 45,328,578,511, representing a 9.19% increase from the end of the previous year[5] - As of September 30, 2021, total current assets amounted to RMB 27,997,626,869, an increase from RMB 24,628,119,678 at the end of 2020[14] - The company's total assets increased to ¥45,328,578,511, up from ¥41,514,185,835, marking a growth of 9.4%[16] - Total liabilities rose to ¥21,114,743,591, compared to ¥20,146,133,669, indicating an increase of 4.8%[16] - Deferred income increased to ¥3,024,050,325 from ¥2,899,626,024, showing a growth of 4.3%[16] Cash Flow - The company’s cash flow from operating activities for the year-to-date period was RMB 6,163,656,772, reflecting a 4.22% increase year-on-year[4] - Cash flow from operating activities for the first three quarters of 2021 was ¥6,163,656,772, compared to ¥5,913,994,981 in the same period of 2020, showing an increase of about 4.2%[20] - Cash inflow from investment activities in the first three quarters of 2021 was ¥5,681,835,106, significantly higher than ¥1,604,584,556 in the same period of 2020[20] - Cash outflow from investment activities for the first three quarters of 2021 was ¥22,294,680,433, compared to ¥2,545,330,480 in the same period of 2020, indicating a substantial increase[21] - Net cash flow from financing activities for Q3 2021 was -¥579,698,124, an improvement compared to -¥775,120,942 in Q3 2020[21] - The ending balance of cash and cash equivalents as of Q3 2021 was ¥6,609,921,893, down from ¥18,746,760,231 at the end of Q3 2020[21] Shareholder Information - Total number of common stock shareholders at the end of the reporting period was 63,977, including 63,726 A-share holders and 251 H-share holders[10] - The largest shareholder, Hong Kong Central Clearing (Agent) Limited, holds 613,909,619 shares, representing 44.99% of total shares[10] - Qingdao Beer Group Limited, the second largest shareholder, holds 443,467,655 shares, accounting for 32.50% of total shares[10] - The total number of shares held by the top ten shareholders includes 38,335,600 H-shares held by subsidiaries of Fosun International Limited[11] - The company has not disclosed any related party transactions among the top ten shareholders[11] Research and Development - Research and development expenses for the first three quarters were ¥13,434,259, up from ¥11,455,480, reflecting a year-over-year increase of 17.3%[18] Other Financial Metrics - The company reported a significant increase in other current assets by 1,119.19%, mainly due to the development of financial interbank deposit business[8] - The company received government subsidies amounting to RMB 445,239,099 during the year-to-date period, which are closely related to its normal business operations[6] - Cash and cash equivalents decreased to RMB 9,471,202,161 from RMB 18,466,880,608 year-over-year[14] - Inventory decreased significantly to RMB 1,853,085,937 from RMB 3,281,033,526 year-over-year[14] - The company reported a total of 9,516,505,218 in trading financial assets, up from 1,888,862,835 in the previous year[14] - The company did not participate in margin financing or securities lending during the reporting period[11] - The company did not apply the new lease accounting standards starting in 2021[22]