酒鬼酒(000799) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 419.02% to CNY 146,242,291.03 for the reporting period[3] - Operating revenue for the period reached CNY 404,979,031.79, reflecting a growth of 56.37%[3] - The net cash flow from operating activities surged by 408.16% to CNY 286,236,963.22[3] - Basic earnings per share rose by 419.15% to CNY 0.4501[3] - Net profit attributable to shareholders was ¥146,242,291.03, representing a significant increase of 419.02% year-on-year[9] - The net profit excluding non-recurring gains and losses was ¥90,406,492.86, up 216.52% compared to the previous year[9] - Operating revenue for the year-to-date period reached CNY 661,532,740.23, an increase from CNY 599,707,482.17 in the previous year, reflecting a growth of approximately 10.3%[30] - Operating profit for the third quarter was CNY 312,091,574.38, significantly higher than CNY 80,048,461.99 in the same quarter last year, marking an increase of approximately 289.5%[31] - Total comprehensive income for the third quarter was CNY 283,836,202.24, compared to CNY 59,367,282.92 in the previous year, representing an increase of approximately 377.5%[32] Assets and Liabilities - Total assets increased by 12.80% to CNY 3,641,814,538.66 compared to the end of the previous year[3] - The total assets as of September 30, 2020, amounted to ¥3,641,814,538.66, compared to ¥3,228,583,367.04 at the end of 2019[13] - The company's current assets totaled ¥2,886,461,202.93, an increase from ¥2,466,819,871.14 at the end of 2019[12] - The total liabilities were ¥945,521,059.88, up from ¥798,129,042.01 at the end of 2019[14] - The equity attributable to shareholders of the parent company increased to ¥2,696,293,478.78 from ¥2,430,454,325.03 at the end of 2019[15] - The total liabilities of the company were CNY 784,429,088.86, compared to CNY 767,049,437.42 in the previous year, showing a slight increase of approximately 2%[18] - Total liabilities amounted to CNY 798,129,042.01, with current liabilities totaling CNY 784,156,868.77[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 92,406[6] - The largest shareholder, Zhonghuang Co., Ltd., holds 31.00% of the shares[6] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[7] Research and Development - Research and development expenses for the quarter were CNY 4,889,392.32, a significant increase from CNY 24,314.42 in the same period last year, indicating a focus on innovation[20] - Research and development expenses for the current period were ¥5,520,312.82, a notable increase from ¥433,329.90 in the previous period, highlighting a focus on innovation[27] Cash Flow - The net cash flow from operating activities was ¥286,236,963.22, an increase of 408.16% year-on-year[9] - Cash flow from operating activities for the year-to-date period was CNY 1,462,166,903.43, up from CNY 1,082,025,548.41 in the previous year, indicating a growth of approximately 35.1%[33] - The net cash flow from operating activities for Q3 2020 was ¥519,674,908.45, a significant increase from ¥178,512,634.98 in the same period last year, reflecting a growth of approximately 191.5%[34] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[24]