酒鬼酒(000799) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥601,067,625.32, representing a decrease of 36.66% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2023 was ¥56,771,850.77, down 77.65% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥55,320,931.04, a decrease of 78.20% compared to the previous year[3] - Basic earnings per share for Q3 2023 were ¥0.1747, down 77.66% year-on-year[3] - Diluted earnings per share for Q3 2023 were also ¥0.1747, a decrease of 77.66% compared to the same period last year[3] - Total operating revenue for Q3 2023 was CNY 2,142,449,940.98, a decrease of 38.5% compared to CNY 3,485,834,051.01 in the same period last year[12] - Net profit for Q3 2023 was CNY 478,717,779.35, representing a decline of 50.7% from CNY 971,984,521.76 in Q3 2022[13] - Earnings per share for Q3 2023 were CNY 1.4733, down from CNY 2.9914 in the same quarter last year[13] - The total comprehensive income for Q3 2023 was CNY 478,717,779.35, down 50.7% from CNY 971,984,521.76 in the same quarter last year[13] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥57,376,841.90, reflecting a significant decline of 89.72%[3] - Cash inflow from operating activities for the current period was ¥2,057,639,186.77, a decrease of 28.5% compared to ¥2,877,606,095.60 in the previous period[14] - Net cash flow from operating activities was ¥57,376,841.90, down 89.7% from ¥557,926,748.93 in the same period last year[14] - Cash outflow from investing activities totaled ¥245,702,135.93, an increase of 44.8% compared to ¥169,637,907.79 in the previous period[15] - Net cash flow from investing activities was -¥226,881,886.14, worsening from -¥169,372,714.99 in the previous period[15] - Cash outflow from financing activities was ¥422,349,558.01, slightly up from ¥421,536,545.62 in the previous period[15] - The ending balance of cash and cash equivalents was ¥2,485,522,468.02, down from ¥3,310,386,953.15 in the previous period[15] - Cash and cash equivalents were reported at CNY 2.49 billion, down from CNY 3.08 billion, reflecting a decline of 19.29%[9] - Total assets at the end of the reporting period were ¥5,455,129,175.27, a decrease of 6.50% from the end of the previous year[3] - Total assets were reported at CNY 5.46 billion, down from CNY 5.84 billion, representing a decrease of 6.49%[10] Shareholder Information - The company reported a total of 151,477 common shareholders at the end of the reporting period[7] - The largest shareholder, Zhonghuang Co., Ltd., holds 31.00% of the shares, totaling 100,727,291 shares[7] Liabilities and Equity - Total liabilities decreased to CNY 1,245,292,251.64 from CNY 1,683,433,329.38 year-over-year, a reduction of 26%[11] - Total equity increased to CNY 4,209,836,923.63 from CNY 4,152,256,512.23, reflecting a growth of 1.4%[11] - Shareholders' equity attributable to the parent company was ¥4,209,836,923.63, an increase of 1.39% compared to the end of the previous year[3] Operational Performance - The decline in revenue was primarily attributed to decreased sales from the company's various product lines, including the Neoclassic series and the Xiangquan series[5] - Total operating costs for Q3 2023 were CNY 1,515,081,921.86, down 30.6% from CNY 2,186,608,278.30 year-over-year[12] - Research and development expenses for Q3 2023 were CNY 12,677,380.91, an increase of 50.5% compared to CNY 8,426,379.71 in Q3 2022[12] Tax and Financial Expenses - The company received tax refunds amounting to ¥9,790,476.46 during the current period[14] - The company reported a financial expense of CNY -81,263,115.15, compared to CNY -46,796,356.20 in the previous year, indicating an increase in financial costs[12] - The company’s deferred income tax liabilities increased to CNY 29,842,489.86 from CNY 23,937,904.23, marking a rise of 24.8% year-over-year[11] Accounting Changes - The company has adopted new accounting standards effective January 1, 2023, which resulted in adjustments to deferred tax assets and liabilities[16]