Anjoy food(SH:603345)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥3,376,626,507.25, representing a year-on-year increase of 17.21%[3] - Net profit attributable to shareholders for Q3 2023 was ¥386,482,943.64, a significant increase of 63.75% 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 ¥331,471,243.22, up 47.95% year-on-year[3] - Basic earnings per share for Q3 2023 were ¥1.32, reflecting a growth of 60.98% compared to the same quarter last year[4] - Total operating revenue for the first three quarters of 2023 reached ¥10,271,047,112.32, a 26.0% increase from ¥8,155,872,071.52 in the same period of 2022[15] - Net profit for the first three quarters of 2023 was ¥1,140,310,850.62, compared to ¥696,892,837.16 in the same period of 2022, representing a 63.6% increase[16] - Earnings per share for the first three quarters of 2023 were ¥3.83, up from ¥2.46 in the same period of 2022[16] - The company reported a profit before tax of ¥1,450,630,793.89 for the first three quarters of 2023, compared to ¥884,766,061.30 in the same period of 2022, marking a 64.0% increase[16] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥16,736,559,064.61, an increase of 3.35% from the end of the previous year[4] - As of September 30, 2023, the total assets of the company amounted to ¥16,736,559,064.61, an increase from ¥16,193,586,625.31 at the end of 2022[12] - The company's total liabilities decreased to ¥4,176,331,359.52 in Q3 2023 from ¥4,294,578,123.50 in Q3 2022, a reduction of approximately 2.8%[13] - Total equity attributable to shareholders increased to ¥12,297,451,426.69 in Q3 2023 from ¥11,679,283,536.65 in Q3 2022, reflecting an increase of 5.3%[13] - The total assets of the company were approximately 16.19 billion, showing a slight increase compared to the previous total of 16.14 billion[25] - Current liabilities totaled approximately 3.86 billion, with significant components including accounts payable of approximately 1.43 billion and contract liabilities of approximately 439.21 million[25] - Non-current liabilities totaled approximately 431.83 million, reflecting a decrease of about 50.87 million from the previous period[25] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,201,914,842.74, showing a growth of 45.99% compared to the previous year[6] - The net cash flow from operating activities for Q3 2023 was CNY 1,201,914,842.74, an increase of 46% compared to CNY 823,286,886.34 in Q3 2022[18] - Total cash inflow from operating activities reached CNY 12,028,957,173.45, up from CNY 9,819,334,550.68 in the same period last year, representing a growth of 22%[18] - Cash outflow from operating activities increased to CNY 10,827,042,330.71, compared to CNY 8,996,047,664.34 in Q3 2022, marking a rise of 20%[18] - The net cash flow from investing activities was CNY 946,669,019.59, a significant recovery from a negative cash flow of CNY 4,043,140,280.60 in Q3 2022[19] - Cash inflow from investing activities totaled CNY 4,739,864,478.06, compared to CNY 474,174,232.23 in the previous year, indicating a substantial increase[19] - Cash outflow from investing activities decreased to CNY 3,793,195,458.47 from CNY 4,517,314,512.83 in Q3 2022, reflecting a reduction of 16%[19] - The net cash flow from financing activities was negative at CNY -328,468,158.25, contrasting sharply with a positive cash flow of CNY 5,370,761,568.71 in Q3 2022[19] Shareholder Information - The company reported a total of 20,444 common shareholders at the end of the reporting period[7] - The largest shareholder, Fujian Guoli Minsheng Technology Development Co., Ltd., holds 25.00% of the shares[7] Research and Development - Research and development expenses for the first three quarters of 2023 were ¥67,436,970.10, slightly down from ¥67,921,182.16 in the same period of 2022[15] Strategic Outlook - The company announced its Q3 2023 report on October 27, 2023, highlighting its financial performance and strategic outlook[26]