养元饮品(603156) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥1,584,704,923.65, representing a year-on-year increase of 10.41%[3] - Net profit attributable to shareholders for Q3 2023 was ¥377,979,007.14, reflecting a growth of 20.42% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥350,482,158.80, up 31.94% year-on-year[3] - Basic earnings per share for Q3 2023 were ¥0.2987, an increase of 20.40% from the previous year[4] - Operating profit for Q3 2023 was RMB 1,662,946,504.93, up from RMB 1,364,249,718.64 in Q3 2022, reflecting a growth of 21.9%[18] - Net profit attributable to shareholders of the parent company for Q3 2023 was RMB 1,289,490,332.92, compared to RMB 1,007,545,345.45 in Q3 2022, marking a year-over-year increase of 28%[18] - The total comprehensive income for Q3 2023 was RMB 1,365,769,009.30, compared to RMB 1,036,013,685.32 in Q3 2022, reflecting a growth of 31.7%[19] - The basic earnings per share for Q3 2023 were RMB 1.0190, an increase from RMB 0.7962 in Q3 2022, indicating a rise of 28%[19] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥13,354,524,054.24, a decrease of 11.35% from the end of the previous year[4] - The equity attributable to shareholders at the end of Q3 2023 was ¥10,605,178,874.40, down 7.90% from the end of the previous year[4] - The total liabilities decreased to RMB 2,746,354,529.16 in Q3 2023 from RMB 3,546,471,082.03 in Q3 2022, a reduction of approximately 22.5%[16] - The company's total equity attributable to shareholders was RMB 10,605,178,874.40 in Q3 2023, down from RMB 11,514,700,248.63 in Q3 2022, indicating a decline of about 7.9%[16] - The company's long-term equity investments are valued at RMB 1.02 billion, slightly down from RMB 1.04 billion at the end of 2022[14] Cash Flow - The company reported a net cash flow from operating activities of -¥152,158,697.31 for the year-to-date period[3] - In the first three quarters of 2023, the cash inflow from operating activities reached ¥4,155,549,989.83, an increase from ¥3,339,953,654.82 in the same period of 2022, representing a growth of approximately 24.5%[22] - The net cash flow from operating activities was -¥152,158,697.31, an improvement compared to -¥584,198,815.04 in the previous year, indicating a reduction in cash outflow by about 74%[22] - The cash inflow from investment activities totaled ¥5,239,803,372.90, down from ¥7,322,857,975.09 in 2022, reflecting a decrease of approximately 28.5%[22] - The net cash flow from investment activities was ¥1,867,892,984.88, compared to ¥2,927,582,470.73 in the previous year, showing a decline of about 36.2%[22] - The cash inflow from financing activities was ¥949,063,760.88, significantly higher than ¥300,000,000.00 in the same period last year, marking an increase of approximately 216.9%[23] - The net cash flow from financing activities was -¥1,716,354,743.18, an improvement from -¥2,294,683,866.66 in the previous year, indicating a reduction in cash outflow by about 25.1%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,040, with the largest shareholder, Yao Kuizhang, holding 21.15% of the shares[10] - There are no significant changes in the top ten shareholders' participation in financing or securities lending activities[11] Inventory and Expenses - The company's inventory has increased to RMB 720.15 million, compared to RMB 638.29 million at the end of 2022, reflecting a growth of approximately 12.83%[14] - Short-term borrowings have significantly increased to RMB 877 million from RMB 400 million at the end of 2022, indicating a rise of 119.25%[14] - The cash paid for purchasing goods and services was ¥3,045,485,497.57, up from ¥2,451,850,698.84 in the previous year, reflecting an increase of about 24.2%[22] - The cash paid to employees decreased to ¥139,977,766.82 from ¥173,487,089.43, indicating a reduction of approximately 19.3%[22] - Research and development expenses for Q3 2023 were RMB 22,854,821.50, consistent with RMB 22,855,118.33 in Q3 2022, showing stability in R&D investment[17] Other Information - The company has not provided any updates on new product development or market expansion strategies in the current report[11] - Non-recurring gains for Q3 2023 included government subsidies amounting to ¥15,931,655.80[5] - The company experienced a significant increase in net profit due to growth in sales revenue and a decrease in sales expenses[7] - Total operating revenue for the first three quarters of 2023 reached RMB 4,586,841,351.20, an increase of 9.6% compared to RMB 4,184,987,913.24 in the same period of 2022[17] - The company's total current liabilities are not specified, but accounts payable have decreased to RMB 149.39 million from RMB 323.68 million, a decline of approximately 53.82%[14] - The company's total current assets have decreased to RMB 7.83 billion from RMB 10.12 billion, a decline of approximately 22.61%[14] - The company's cash and cash equivalents stand at RMB 1.60 billion, slightly down from RMB 1.60 billion at the end of 2022[13] - The company's total cash and cash equivalents at the end of the period stood at ¥1,597,585,243.20, slightly down from ¥574,849,914.24 in the previous year[23]