香飘飘(603711) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥808,107,192.38, representing a year-on-year increase of 20.41%[4] - The net profit attributable to shareholders for Q3 2023 was ¥47,526,465.63, a decrease of 12.29% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥40,005,050.28, down 15.41% year-on-year[4] - The basic and diluted earnings per share for Q3 2023 were both ¥0.12, a decrease of 7.69% compared to the previous year[5] - Total operating revenue for the first three quarters of 2023 reached RMB 1,978,629,254.68, an increase from RMB 1,530,187,223.06 in the same period of 2022, representing a growth of approximately 29.3%[16] - The company reported a significant increase in trading financial assets, which rose to RMB 295,635,215.15 from RMB 185,509,818.74, marking a growth of approximately 59.5%[12] - The company recorded investment income of approximately ¥7.81 million in Q3 2023, down from ¥13.66 million in Q3 2022[17] - The total profit for Q3 2023 was approximately -¥22.05 million, an improvement from -¥110.36 million in Q3 2022[18] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥4,957,256,845.02, a decrease of 1.72% from the end of the previous year[5] - The equity attributable to shareholders at the end of Q3 2023 was ¥3,065,016,585.94, down 1.82% from the previous year[5] - As of September 30, 2023, total current assets amounted to RMB 2,919,707,500.82, slightly down from RMB 2,965,880,498.06 at the end of 2022[12] - Cash and cash equivalents decreased to RMB 2,355,773,688.69 from RMB 2,467,395,227.51 at the end of 2022, reflecting a decline of about 4.5%[12] - Short-term borrowings increased to RMB 1,025,000,000.00 from RMB 921,000,000.00, indicating a rise of about 11.3%[13] - Total liabilities as of September 30, 2023, were RMB 1,889,998,886.36, a slight decrease from RMB 1,919,622,458.21 at the end of 2022[14] - The company's total assets decreased to RMB 4,957,256,845.02 from RMB 5,043,950,727.28, reflecting a decline of approximately 1.7%[14] - Non-current assets totaled RMB 2,037,549,344.20, down from RMB 2,078,070,229.22 at the end of 2022, indicating a decrease of about 1.9%[13] - The company's retained earnings as of September 30, 2023, were RMB 1,808,199,459.16, down from RMB 1,870,434,884.53 at the end of 2022, representing a decline of approximately 3.3%[14] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥14,884,427.84, a decrease of 105.03% compared to the previous year[5] - Cash inflows from operating activities for the first three quarters of 2023 totaled approximately ¥2.41 billion, slightly up from ¥2.38 billion in the same period of 2022[20] - The net cash flow from operating activities was -$14.88 million, a significant decrease compared to $295.73 million in the same quarter last year[21] - Total cash outflow from operating activities amounted to $2.42 billion, up from $2.09 billion year-over-year[21] - Cash inflow from investment activities was $288.50 million, down from $680.89 million in the previous year[21] - The net cash flow from investment activities was -$121.93 million, compared to $23.67 million in the same quarter last year[21] - Cash inflow from financing activities totaled $1.03 billion, slightly down from $1.08 billion year-over-year[21] - The net cash flow from financing activities was $11.54 million, a recovery from a negative $731.56 million in the same quarter last year[21] - The ending cash and cash equivalents balance was $2.27 billion, compared to $1.45 billion at the end of the same quarter last year[21] - The company experienced a net decrease in cash and cash equivalents of $122.87 million, an improvement from a decrease of $413.01 million in the previous year[21] - The cash outflow for investing activities was $410.43 million, down from $657.22 million year-over-year[21] Expenses - Total operating costs for Q3 2023 were approximately ¥2.06 billion, an increase of 22.6% compared to ¥1.68 billion in Q3 2022[17] - Research and development expenses for Q3 2023 were approximately ¥23.95 million, an increase of 21.2% from ¥19.75 million in Q3 2022[17] - Sales expenses for Q3 2023 were approximately ¥574.57 million, up 46.5% from ¥391.96 million in Q3 2022[17] Shareholder Information - The top shareholder, Jiang Jianqi, holds 55.44% of the shares, with a total of 227,733,520 shares[9] Other Information - The company has not reported any significant new product developments or market expansion strategies during this quarter[11] - The company did not apply new accounting standards for the current year[22]