青岛啤酒(600600) - 2023 Q3 - 季度财报

Financial Performance - In Q3 2023, Qingdao Beer reported a revenue of RMB 9.39 billion, a decrease of 4.58% compared to the same period last year[2]. - The net profit attributable to shareholders was RMB 1.48 billion, an increase of 4.75% year-on-year[2]. - The company achieved a total product sales volume of 7.29 million kiloliters in the first three quarters, a slight increase of 0.2% year-on-year[3]. - The sales volume of the main brand, Qingdao Beer, reached 4.09 million kiloliters, growing by 3.5% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 4.60 billion, up 19.08% year-on-year[3]. - Total operating revenue for the first three quarters of 2023 reached RMB 30,978,047,855, an increase of 6.4% compared to RMB 29,109,843,175 in the same period of 2022[12]. - Operating profit for the first three quarters of 2023 was RMB 6,589,596,913, compared to RMB 5,730,391,731 in the same period of 2022, representing an increase of 15%[13]. - Net profit attributable to shareholders of the parent company for the first three quarters of 2023 was RMB 4,907,707,530, up from RMB 4,266,993,082 in 2022, marking a growth of 15%[13]. - The company reported a total comprehensive income of RMB 5,005,455,506 for the third quarter of 2023, compared to RMB 4,353,632,350 in the same quarter of 2022, representing an increase of 14.9%[14]. Earnings and Shareholder Information - The basic earnings per share for the quarter was RMB 1.091, reflecting a 4.40% increase compared to the previous year[2]. - Basic earnings per share for the third quarter of 2023 was RMB 3.612, compared to RMB 3.149 in the same quarter of 2022, indicating an increase of 14.7%[14]. - The total number of ordinary shareholders at the end of the reporting period was 60,525, with the largest shareholder holding 45.01% of the shares[6]. - Total equity attributable to shareholders of the parent company increased to RMB 28,102,159,734 in Q3 2023 from RMB 25,494,821,703 in Q3 2022, reflecting a growth of 6.3%[12]. Assets and Liabilities - The total assets at the end of the reporting period were RMB 49.75 billion, a decrease of 1.12% from the end of the previous year[3]. - The company's current assets totaled CNY 30,184,569,203, down from CNY 32,002,483,239 at the end of 2022, indicating a decrease of about 5.69%[9]. - The total liabilities decreased to RMB 20,826,278,805 in Q3 2023 from RMB 24,039,387,261 in Q3 2022, a reduction of approximately 13.3%[12]. - The company's accounts payable rose to CNY 4,102,356,096 from CNY 3,463,768,573, reflecting an increase of about 18.5%[10]. - The contract liabilities decreased significantly to CNY 5,825,475,344 from CNY 8,909,252,504, a reduction of approximately 34.5%[10]. Cash Flow and Investments - The net cash flow from operating activities for the first three quarters of 2023 was CNY 5,084,279,541, a decrease of 15.1% compared to CNY 5,991,216,680 in the same period of 2022[16]. - Total cash inflow from operating activities increased to CNY 32,871,484,722, up from CNY 31,641,516,989, representing a growth of 3.9% year-over-year[16]. - Cash outflow from operating activities rose to CNY 27,787,205,181, compared to CNY 25,650,300,309 in the previous year, marking an increase of 8.3%[16]. - The cash flow from investment activities showed a net outflow of CNY 3,496,570,476, an improvement from a net outflow of CNY 4,296,374,207 in the same period last year[16]. - The total cash outflow from investment activities was CNY 13,892,757,283, compared to CNY 14,936,346,029 in the same period last year, indicating a decrease of 7%[16]. Expenses and Subsidies - The company paid CNY 4,082,669,191 in employee compensation, an increase of 6% from CNY 3,850,728,937 in the previous year[16]. - The company’s total tax payments increased to CNY 5,331,486,001, up from CNY 4,691,260,545, reflecting a rise of 13.7%[16]. - The company received government subsidies amounting to RMB 102.28 million during the quarter, primarily related to daily operational activities[4]. - Research and development expenses for the first three quarters of 2023 were RMB 35,319,783, up from RMB 30,206,437 in the same period of 2022, an increase of 16.5%[12].