巴比食品(605338) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥448,999,580.07, representing an increase of 8.13% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2023 surged by 354.55% to ¥72,709,604.22, primarily due to fair value gains from shares held in Dongpeng Beverage[11]. - Basic earnings per share for Q3 2023 reached ¥0.29, reflecting a significant increase of 383.33% year-on-year[6]. - Total operating revenue for the first three quarters of 2023 reached RMB 1,186,343,898.42, an increase of 7.8% compared to RMB 1,100,706,789.65 in the same period of 2022[22]. - Net profit for Q3 2023 reached CNY 155,406,742.90, an increase of 17.5% compared to CNY 132,266,411.52 in Q3 2022[23]. - Total profit for Q3 2023 was CNY 205,279,520.71, compared to CNY 175,456,979.33 in Q3 2022, marking an increase of 17.0%[23]. - Basic and diluted earnings per share for Q3 2023 were CNY 0.61, up from CNY 0.54 in Q3 2022, reflecting a growth of 12.96%[25]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥2,772,989,584.27, a growth of 3.62% from the end of the previous year[7]. - Total assets as of September 30, 2023, were RMB 2,772,989,584.27, an increase from RMB 2,676,004,528.34 at the end of 2022, representing a growth of 3.6%[20]. - Total liabilities as of September 30, 2023, were RMB 617,883,430.87, compared to RMB 606,320,609.66 at the end of 2022, showing a slight increase of 2.6%[20]. - The company’s total equity as of September 30, 2023, was RMB 2,155,106,153.40, up from RMB 2,069,683,918.68 at the end of 2022, reflecting an increase of 4.1%[20]. - The company reported a total asset value of ¥2,676,004,528.34 as of Q3 2023, reflecting a slight increase from ¥2,680,066,120.37 in the previous year[31]. - Total liabilities amounted to $606,320,609.66, a decrease of $3,832,938.21 from the previous period[32]. - Non-current liabilities totaled $119,772,700.79, down from $123,605,639.00, reflecting a reduction of $3,832,938.21[32]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥162,666,087.28, marking an increase of 24.19%[6]. - Cash flow from operating activities for the first three quarters of 2023 was CNY 162,666,087.28, up from CNY 130,982,885.46 in the same period of 2022, reflecting a growth of 24.2%[26]. - In Q3 2023, the net cash flow from investment activities was ¥36,424,359.29, a significant improvement compared to the negative cash flow of ¥671,944,928.93 in Q3 2022[27]. - The total cash inflow from financing activities was ¥112,784,262.50, while the cash outflow was ¥173,220,400.86, resulting in a net cash flow of -¥60,436,138.36 for the quarter[27]. - The company reported a net cash inflow from operating activities of CNY 1,399,565,658.99 for the first three quarters of 2023, compared to CNY 1,252,411,344.99 in the same period of 2022, an increase of 11.8%[26]. Investments and Expenses - Research and development expenses for Q3 2023 were CNY 8,770,454.14, a significant increase of 59.8% from CNY 5,472,923.18 in Q3 2022[23]. - The company’s long-term investments in non-current financial assets were valued at ¥333,294,958.08, with fixed assets at ¥526,517,317.63[31]. - The company’s cash outflow for investment activities was ¥288,685,213.08, down from ¥827,863,195.88 in the same quarter last year, showing a reduction of about 65.2%[27]. Outlook and Strategy - The company plans to continue expanding its market presence and investing in new product development to drive future growth[11]. - The company has indicated a positive outlook for the upcoming quarters, supported by increased revenue and strategic investments[11].