桃李面包(603866) - 2023 Q3 - 季度财报

Financial Performance - Basic and diluted earnings per share for Q3 2023 were CNY 0.1048, down 6.24% from CNY 0.2871 in the same period last year[3] - Net profit for the first three quarters of 2023 was ¥459,306,721.58, down from ¥489,897,220.65 in 2022, indicating a decrease of approximately 6.25%[22] - The net profit attributable to shareholders for Q3 2023 was CNY 167,621,345.29, showing a significant increase of 26.81% compared to the same period last year[50] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 162,369,900.67, reflecting an 11.11% increase year-over-year[50] Cash Flow - Net cash flow from operating activities for Q3 2023 was CNY 654,692,904.97, a decrease of 20.75% compared to the previous period[3] - The company's cash flow from operating activities was ¥5,575,867,060.94 in 2023, slightly up from ¥5,513,052,274.17 in 2022, indicating a growth of approximately 1.14%[23] - Cash inflow from financing activities was approximately ¥625.41 million, an increase from ¥301.14 million in the previous quarter[43] - The company reported a net cash outflow from investing activities of approximately ¥480.72 million, compared to a smaller outflow of ¥393.43 million in the previous quarter[42] Assets and Liabilities - Total assets increased by 4.57% to CNY 6,924,705,569.84 from CNY 6,622,042,405.64 at the end of the previous year[3] - The company's total liabilities increased to ¥1,957,134,722.97 in 2023 from ¥1,595,880,594.88 in 2022, marking an increase of about 22.66%[20] - Total liabilities amounted to approximately ¥1,595.88 billion, a decrease of ¥16.71 billion compared to the previous period[30] - Total equity attributable to shareholders decreased to ¥4,967,570,846.87 in 2023 from ¥5,026,161,810.76 in 2022, a decline of approximately 1.16%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period was 53,147[15] - Shareholders' equity attributable to the parent company decreased by 1.17% to CNY 4,967,570,846.87 from CNY 5,026,161,810.76[3] Inventory and Fixed Assets - Inventory decreased to CNY 183,915,588.16 from CNY 202,392,735.82, indicating a reduction of approximately 9.5%[19] - Fixed assets increased to CNY 2,943,804,433.38 from CNY 2,762,096,348.48, reflecting a growth of 6.56%[19] Research and Development - Research and development expenses rose to ¥25,603,129.67 in 2023, compared to ¥23,431,715.69 in 2022, reflecting an increase of about 9.27%[21] Financial Strategy - The company’s long-term borrowings increased, indicating a strategy to leverage for growth[51] - The company has seen a reduction in financial expenses due to decreased interest payments, contributing positively to net profit[51] Other Financial Metrics - Current liabilities totaled CNY 1,039,863,008.45, remaining stable compared to the previous reporting period[46] - The company’s accounts receivable increased to CNY 564,865,028.79 from CNY 501,950,039.10 year-over-year[59] - The company’s deferred tax assets decreased to CNY 118,232,461.96 from CNY 134,555,330.36, indicating a reduction of CNY 16,322,868.40[50]