山西汾酒(600809) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was RMB 6,810,273,510.41, representing a year-on-year increase of 32.54%[2] - The net profit attributable to shareholders for Q3 2022 was RMB 2,095,652,875.71, reflecting a 56.96% increase compared to the same period last year[2] - The basic earnings per share for Q3 2022 was RMB 1.71, up 55.45% year-on-year[2] - The total sales revenue for the company in Q3 2022 reached RMB 2,200,954,010, with the Fenjiu series contributing RMB 2,065,940,460[11] - Net profit for Q3 2022 was ¥7,152,754,394.92, representing a 45.0% increase compared to ¥4,926,713,515.02 in Q3 2021[20] - The company reported a total profit of ¥9,570,372,743.72 for Q3 2022, up from ¥6,649,001,042.74 in Q3 2021, showing strong financial performance[19] Assets and Equity - Total assets at the end of Q3 2022 reached RMB 33,449,830,453.83, an increase of 11.67% from the end of the previous year[3] - The equity attributable to shareholders at the end of Q3 2022 was RMB 20,203,329,642.98, showing a growth of 32.72% year-on-year[3] - The company reported a total equity of RMB 20,611,518,695.45 as of September 30, 2022, compared to RMB 15,586,759,943.61 at the end of 2021[16] Cash Flow - The net cash flow from operating activities for the year-to-date period was RMB 8,141,167,157.34, an increase of 32.94% compared to the same period last year[6] - Cash flow from operating activities for the first three quarters of 2022 was ¥8,141,167,157.34, compared to ¥6,123,992,066.88 in the same period of 2021, reflecting improved cash generation[22] - The company achieved a net cash inflow from operating activities of ¥23,009,775,119.19 for the first three quarters of 2022, compared to ¥19,076,775,417.06 in the same period of 2021, indicating robust operational efficiency[22] Liabilities - The total liabilities decreased to RMB 12,838,311,758.38 from RMB 14,367,804,020.04 year-over-year[16] Shareholder Information - The company has a total of 58,268 common shareholders at the end of the reporting period[9] - The largest shareholder, Shanxi Xinghuacun Fenjiu Group Co., Ltd., holds 56.56% of the shares[9] Market and Sales Growth - The company reported a significant increase in sales volume and product structure improvement as the main reasons for revenue growth[6] - The number of distributors increased by 205 during the reporting period, bringing the total to 3,729[12] - The revenue from e-commerce platforms was RMB 98,884,490, representing a small but significant portion of total sales[11] - The company plans to continue expanding its market presence and product offerings in the coming quarters[11] Costs and Expenses - Total operating costs for the first three quarters of 2022 were ¥12,744,595,041.00, up 20.4% from ¥10,583,774,699.18 in the previous year[17] - Research and development expenses in Q3 2022 amounted to ¥39,635,149.03, significantly up from ¥12,728,690.84 in Q3 2021, indicating a focus on innovation[19] - Tax expenses for Q3 2022 were ¥2,417,618,348.80, compared to ¥1,722,287,527.72 in Q3 2021, reflecting higher profitability[20] Investment Activities - The net cash flow from investment activities was -7,813,622,783.12 CNY, compared to -4,847,760,222.79 CNY in the previous year[24] - The total cash inflow from investment activities was 21,286,278,268.61 CNY, compared to 3,921,300,192.21 CNY in the previous year[24] - The cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was 695,901,051.73 CNY, up from 62,060,415.00 CNY year-over-year[24] - The cash paid for investments was 28,404,000,000.00 CNY, compared to 8,707,000,000.00 CNY in the previous year[24] - The cash outflow from investment activities totaled 29,099,901,051.73 CNY, compared to 8,769,060,415.00 CNY in the previous year[24] Accounting Standards - The company has adopted new accounting standards starting from 2022, which may affect the financial statements[24]