青岛啤酒(600600) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was RMB 9,837,184,875, representing a year-on-year increase of 16.00%[2] - The net profit attributable to shareholders for Q3 2022 was RMB 1,414,898,633, an increase of 18.37% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2022 reached ¥29,109,843,175, an increase of 8.9% compared to ¥26,771,391,438 in the same period of 2021[12] - Operating profit for the first three quarters of 2022 was ¥5,730,391,731, up 16.6% from ¥4,913,377,683 in the previous year[12] - Net profit attributable to shareholders of the parent company for the first three quarters of 2022 was ¥4,266,993,082, representing a 18.2% increase from ¥3,610,797,933 in 2021[13] Sales and Product Performance - The cumulative product sales for the first three quarters of 2022 reached 7.279 million kiloliters, a year-on-year growth of 2.8%[4] - The main brand, Tsingtao Beer, achieved product sales of 3.953 million kiloliters, reflecting a year-on-year increase of 4.5%[4] Assets and Equity - The total assets at the end of the reporting period were RMB 49,318,248,328, an increase of 5.92% from the end of the previous year[3] - The total equity attributable to shareholders at the end of the reporting period was RMB 26,035,981,279, reflecting a year-on-year increase of 13.19%[3] - As of September 30, 2022, the total assets of Qingdao Beer Co., Ltd. amounted to CNY 49.32 billion, an increase from CNY 46.56 billion as of December 31, 2021, representing a growth of approximately 5.7%[10] - The company's total equity attributable to shareholders rose to CNY 26.04 billion, compared to CNY 23.00 billion in the previous year, marking an increase of approximately 13.2%[11] Cash Flow and Liabilities - The net cash flow from operating activities for the year-to-date was RMB 5,991,216,680, showing a decrease of 2.80% compared to the previous year[2] - The company's cash and cash equivalents reached CNY 17.05 billion, up from CNY 14.60 billion in the previous year, indicating a year-over-year increase of about 10%[9] - Total current liabilities decreased to CNY 18.07 billion from CNY 18.26 billion, reflecting a reduction of approximately 1%[11] - The total liabilities of the company decreased to CNY 22.44 billion from CNY 22.77 billion, reflecting a decline of approximately 1.5%[11] Expenses and Profitability - Research and development expenses increased significantly to ¥30,206,437, up 124.5% from ¥13,434,259 in the previous year[12] - Total operating costs for the first three quarters of 2022 were ¥24,120,876,202, an increase of 11.8% from ¥22,531,063,216 in 2021[12] - The company achieved a gross profit margin of approximately 16.5% in the first three quarters of 2022, compared to 15.8% in the same period of 2021[12] - The diluted earnings per share for Q3 2022 was RMB 1.040, an increase of 18.05% year-on-year[3] - Earnings per share for the first three quarters of 2022 were ¥3.149, up from ¥2.665 in the previous year[13] Cash Flow from Investments and Financing - Cash inflow from investment activities was ¥10,639,971,822, significantly higher than ¥5,681,835,106 in the same period of 2021[14] - Cash outflow from investment activities totaled ¥14,936,346,029, a decrease of 33.1% compared to ¥22,294,680,433 in the previous year[15] - Net cash flow from investment activities was -¥4,296,374,207, improving from -¥16,612,845,327 year-over-year[15] - Cash inflow from financing activities was ¥229,741,355, down 71.5% from ¥807,605,920 in the previous year[15] - Net cash flow from financing activities was -¥1,613,838,335, worsening from -¥579,698,124 year-over-year[15] Other Financial Metrics - The weighted average return on equity for Q3 2022 was 5.59%, an increase of 0.35 percentage points compared to the previous year[3] - The company's retained earnings increased to CNY 19.08 billion from CNY 16.32 billion, representing a growth of about 10.7%[11] - The company's accounts payable surged to CNY 4.27 billion from CNY 3.13 billion, representing an increase of approximately 36.5%[10] - The deferred income tax assets rose to CNY 2.24 billion from CNY 2.13 billion, indicating an increase of about 5.2%[11] - The inventory level decreased significantly to CNY 2.16 billion from CNY 3.49 billion, a decline of around 38%[9] - The impact of exchange rate changes on cash and cash equivalents was ¥44,736,905, contrasting with -¥4,314,852 in the previous year[15]