BROS(SH:601339)2023-10-27 16:00Financial Performance - The company's operating revenue for the third quarter of 2023 was RMB 1,872,015,421.81, representing a year-on-year increase of 6.17%[14] - The net profit attributable to shareholders of the listed company for the same period was RMB 279,782,597.95, an increase of 6.95% year-on-year[14] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of RMB 94,213,597.73, a decrease of 140.73% compared to the same period last year[14] - Total revenue for the first three quarters of 2023 was CNY 5,091,871,908.50, a decrease of 11.1% from CNY 5,727,070,612.34 in the same period of 2022[39] - Net profit attributable to shareholders decreased by 46.74% year-to-date, primarily due to weak consumer demand and rising product costs[33] - Basic and diluted earnings per share for the year-to-date period were CNY 0.19, down 47.14% compared to CNY 0.37[30] - The net profit for the first three quarters of 2023 is CNY 552,952,905.15, a decrease of 46.8% compared to CNY 1,038,178,563.28 in the same period of 2022[40] - Operating profit for the first three quarters of 2023 is CNY 596,772,610.39, down 48.7% from CNY 1,160,545,531.34 in the previous year[40] - Total comprehensive income for the first three quarters of 2023 is CNY 698,712,686.19, down 49.1% from CNY 1,369,989,710.77 in the previous year[49] - Basic earnings per share for the first three quarters of 2023 is CNY 0.37, compared to CNY 0.70 in the same period of 2022, reflecting a decrease of 47.1%[49] Assets and Liabilities - As of September 30, 2023, the company's total assets amounted to RMB 17,261,877,442.30, an increase from RMB 16,206,454,210.11 at the end of the previous year[4] - The total liabilities increased to CNY 7,218,323,217.45 from CNY 6,153,140,340.71, indicating a rise in financial obligations[38] - Total assets increased by 6.51% to CNY 17,261,877,442.30 from CNY 16,206,454,210.11 at the end of the previous year[30] - Current assets rose to ¥9,864,784,122.39, compared to ¥8,666,687,649.51, indicating an increase of about 13.8%[54] - Short-term borrowings increased to ¥3,686,532,163.50 from ¥3,274,909,115.61, representing a rise of approximately 12.6%[54] - Long-term equity investments slightly decreased to ¥2,276,245,036.78 from ¥2,285,232,265.46, a decline of about 0.4%[54] - Non-current assets totaled ¥7,397,093,319.91, down from ¥7,539,766,560.60, reflecting a decrease of about 1.9%[54] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 625,977,376.58, a decline of 61.62%[30] - Cash flow from operating activities for the first three quarters of 2023 is CNY 625,977,376.58, a decline of 61.7% compared to CNY 1,631,123,410.35 in the same period of 2022[41] - Cash inflow from financing activities for the first three quarters of 2023 is CNY 557,358,125.37, compared to a cash outflow of CNY 314,551,472.33 in the same period of 2022[51] - The company recorded a net cash outflow from investing activities of CNY 94,949,143.43 in the first three quarters of 2023, an improvement from a net outflow of CNY 827,000,334.23 in the same period of 2022[42] Shareholder Information - The total number of common shareholders at the end of the reporting period was 22,451[18] - The actual controllers of the company, Yang Weixin and Yang Weiguo, collectively hold 74.41% of the shares[21] - The company held 10,607,004 shares in its repurchase account, accounting for 0.71% of the total shares[3] Expenses and Costs - Operating costs increased to CNY 5,031,320,610.53, up from CNY 4,689,848,181.24, reflecting a rise in product costs[39] - Research and development expenses for the year-to-date period were CNY 66,114,615.15, down from CNY 97,621,300.15 in the same period last year[39] Other Income and Gains - The company reported non-operating income from government subsidies amounting to RMB 2,959,960.19 for the current period[7] - The company reported a foreign exchange gain of CNY 132,294,713.42 in Q3 2023, compared to a gain of CNY 276,926,084.34 in Q3 2022[51] - The company reported a net loss from non-operating activities of CNY 373,996,195.68, compared to CNY 446,083,373.58 in the previous year[32] Inventory and Receivables - Inventory decreased to ¥4,955,501,306.45 from ¥5,346,151,477.05, showing a reduction of approximately 7.3%[54] - Other receivables increased to ¥9,286,608.75 from ¥6,198,851.08, marking a growth of approximately 49.4%[54] - The company reported a total of ¥284,498.06 in held-for-sale assets, down from ¥153,448,427.47, indicating a significant decrease[54] Fixed Assets - The company’s fixed assets decreased to ¥3,595,008,936.05 from ¥3,811,483,144.12, a decline of about 5.7%[54] - Deferred tax assets decreased to ¥48,639,046.72 from ¥60,819,710.92, reflecting a decline of approximately 20%[54]