天味食品(603317) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥808,319,338.76, representing a year-over-year increase of 16.39%[4] - Net profit attributable to shareholders for Q3 2023 was ¥112,625,633.03, up 44.06% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥103,068,044.54, reflecting a 47.64% increase year-over-year[4] - The basic earnings per share for Q3 2023 was ¥0.1070, an increase of 2.53% from the previous year[4] - The diluted earnings per share for Q3 2023 was ¥0.1062, up 2.75% compared to the same period last year[4] - The weighted average return on equity for Q3 2023 was 2.74%, an increase of 0.72 percentage points year-over-year[4] - Total operating revenue for the first three quarters of 2023 reached RMB 2,233,909,638.88, an increase of 17.0% compared to RMB 1,908,649,906.06 in the same period of 2022[25] - Operating profit for the first three quarters was RMB 378,892,522.87, up from RMB 289,905,815.73 in the previous year, indicating a significant increase[43] - The net profit margin for the first three quarters improved, with profit before tax reaching RMB 379,764,768.05, compared to RMB 287,816,127.99 in the previous year[43] - The net profit for Q3 2023 was approximately ¥319.67 million, compared to ¥243.66 million in Q3 2022, representing a year-over-year increase of about 31.2%[44] - The net profit attributable to shareholders of the parent company for Q3 2023 was approximately ¥320.41 million, up from ¥244.29 million in the same period last year, indicating a growth of around 31.1%[44] - The total comprehensive income for Q3 2023 was approximately ¥319.67 million, compared to ¥243.66 million in Q3 2022, marking an increase of about 31.2%[44] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period decreased by 7.53% to ¥516,483,138.81[4] - The net cash flow generated from operating activities for the first three quarters of 2023 was approximately ¥516.48 million, slightly down from ¥558.57 million in the previous year, showing a decrease of about 7.5%[46] - The cash inflow from operating activities for the first three quarters of 2023 was approximately ¥2.65 billion, compared to ¥2.27 billion in the same period of 2022, reflecting an increase of about 16.4%[46] - The cash outflow from operating activities for the first three quarters of 2023 was approximately ¥2.13 billion, compared to ¥1.72 billion in the same period of 2022, which is an increase of about 24.1%[46] - The cash received from sales of goods and services for the first three quarters of 2023 was approximately ¥2.63 billion, up from ¥2.25 billion in the same period last year, indicating a growth of around 16.6%[46] - The cash paid to employees for the first three quarters of 2023 was approximately ¥313.45 million, compared to ¥249.23 million in the same period of 2022, reflecting an increase of about 25.8%[46] - The net cash flow from investment activities was negative RMB 345,480,949.35, improving from negative RMB 913,572,493.90 in the same period last year[31] Assets and Liabilities - As of September 30, 2023, total assets amounted to RMB 5,145,120,788.99, an increase from RMB 4,821,728,151.31 as of December 31, 2022, representing a growth of approximately 6.7%[22] - Total assets at the end of the reporting period amounted to RMB 5,145,120,788.99, reflecting a growth of 6.71% from RMB 4,821,728,151.31 at the end of the previous year[32] - The company's total liabilities increased to RMB 909,772,161.02, compared to RMB 796,926,728.57 in the previous year, marking a rise of approximately 14.1%[25] - Total current liabilities increased to RMB 893,096,822.85 from RMB 784,001,255.39, which is an increase of approximately 13.9%[24] - The company's long-term equity investments grew to RMB 410,703,995.25 from RMB 397,953,829.27, indicating an increase of about 3.2%[22] - Fixed assets increased to RMB 872,046,761.15 from RMB 727,027,170.02, representing a growth of approximately 19.9%[24] - The company reported a total non-current asset value of RMB 1,972,950,886.61, up from RMB 1,668,290,888.36, which is an increase of about 18.2%[24] - The company's equity attributable to shareholders increased to RMB 4,171,068,151.72, a rise of 3.76% from RMB 4,020,108,495.73 at the end of the previous year[32] Shareholder Information - The company reported a total of 39,947 common shareholders at the end of the reporting period[9] Operational Insights - The increase in net profit was primarily driven by sales growth and a decrease in the cost of major raw materials[8] - Research and development expenses for the first three quarters were RMB 26,725,635.47, compared to RMB 23,588,667.21 in the previous year, reflecting a focus on innovation[43] - The company has not disclosed any new product launches or technological advancements in the current report[22] - The company continues to focus on expanding its market presence and enhancing product offerings through ongoing research and development initiatives[47] Accounting Changes - The company has adopted new accounting standards starting in 2023, which may affect the financial statements[48]