古井贡酒(000596) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥4,642,653,988.77, representing a 23.39% increase year-over-year[4] - Net profit attributable to shareholders for Q3 2023 was ¥1,033,160,506.48, up 46.78% compared to the same period last year[4] - The basic earnings per share for Q3 2023 was ¥1.95, reflecting a 46.62% increase year-over-year[4] - Total operating revenue for Q3 2023 reached ¥15,952,670,483.87, an increase of 25.7% compared to ¥12,764,649,465.86 in the same period last year[16] - Net profit for Q3 2023 was ¥3,910,758,500.21, representing a 44.4% increase from ¥2,708,722,768.34 in Q3 2022[17] - Operating profit for Q3 2023 was ¥5,214,565,034.18, up from ¥3,628,606,316.21 in Q3 2022, indicating a growth of 43.8%[17] - Basic earnings per share for Q3 2023 were ¥7.21, compared to ¥4.96 in the same quarter last year, representing a 45.5% increase[18] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥34,965,642,084.84, a 17.37% increase from the end of the previous year[4] - The total assets of the company as of September 30, 2023, reached CNY 34,965,642,084.84, an increase from CNY 29,789,822,298.65 in the previous year[14] - The company's current assets totaled CNY 26,028,285,888.05, up from CNY 22,328,220,103.19 year-over-year[13] - The total liabilities amounted to CNY 12,806,964,620.42, compared to CNY 10,008,504,274.95 in the previous year[14] - Total liabilities increased to ¥13,376,100,523.92, up from ¥10,456,968,542.44, reflecting a growth of 28.9% year-over-year[15] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥5,719,625,786.18, showing a 12.98% increase compared to the same period last year[4] - Cash flow from operating activities was ¥17,349,755,297.26, an increase from ¥13,992,713,794.24 in the previous year, showing a growth of 24.5%[19] - Operating cash inflow for Q3 2023 was approximately $18.60 billion, up from $14.73 billion in Q3 2022, representing a year-over-year increase of about 26.5%[20] - Net cash outflow from operating activities totaled $12.88 billion, compared to $9.67 billion in the same period last year, indicating a 33.5% increase[20] - Total cash and cash equivalents at the end of Q3 2023 reached $16.66 billion, compared to $14.30 billion at the end of Q3 2022, reflecting a year-over-year increase of about 16.6%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,795[9] - The company's total equity attributable to shareholders was ¥20,739,862,947.65, an increase of 11.98% from the previous year[4] - The company's total equity attributable to shareholders of the parent company increased to ¥20,739,862,947.65 from ¥18,520,757,973.52, reflecting a growth of 11.9%[15] - The company reported a total of 270,259,022 shares held by its largest shareholder, Anhui Gujing Group Co., Ltd.[11] Strategic Initiatives - The company has initiated a new strategy for market expansion, focusing on enhancing its product offerings and technological advancements[12] Other Financial Metrics - The company reported a significant increase in contract liabilities, which rose by 301.04% to ¥3,315,119,200.42 due to increased sales orders[8] - The company experienced a 655.19% increase in receivables financing, reaching ¥1,641,927,221.94, primarily due to an increase in bank acceptance bills received[7] - Research and development expenses for the period were ¥45,407,554.86, slightly up from ¥41,679,560.88 in the previous year, reflecting a 9.3% increase[16] - The company reported a decrease in comprehensive income attributable to the parent company, totaling ¥3,804,904,974.13, compared to ¥2,621,461,151.78 in the previous year[18] - The company has not undergone an audit for the Q3 2023 report[22]