承德露露(000848) - 2022 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2022 was CNY 508,662,207.09, an increase of 3.00% year-over-year[5] - Net profit attributable to shareholders for Q3 2022 was CNY 122,865,803.59, up 5.21% compared to the same period last year[5] - Total operating revenue for the quarter was approximately $1.97 billion, an increase from $1.85 billion in the previous year, representing a growth of about 6.3%[28] - Net profit for the quarter was approximately $420.44 million, compared to $399.91 million in the same period last year, marking an increase of about 5.1%[31] - The company reported a total profit of approximately $556.63 million, compared to $531.17 million in the previous year, reflecting an increase of about 4.8%[28] - The company’s total comprehensive income for the quarter was approximately $420.44 million, compared to $399.91 million in the previous year, representing an increase of about 5.1%[31] Cash Flow and Liquidity - Net cash flow from operating activities for the year-to-date period decreased by 65.41% to CNY 76,404,173.67[9] - The net cash flow from operating activities was approximately $76.40 million, a decrease from $220.91 million in the previous year, indicating a decline of about 65.4%[34] - Cash flow from financing activities totaled 200,115,653.77, compared to 413,750,472.73 in the previous period, indicating a decrease of approximately 51.7%[37] - Net cash flow from financing activities was -200,115,653.77, reflecting a significant decline from -413,750,472.73 year-over-year[37] - The net increase in cash and cash equivalents was -136,390,765.50, down from -199,579,759.18 in the prior period, showing an improvement of about 31.7%[37] - The ending balance of cash and cash equivalents was 2,470,244,940.47, compared to 2,142,299,864.65 at the end of the previous period, representing an increase of approximately 15.3%[37] - The beginning balance of cash and cash equivalents was 2,606,635,705.97, indicating a strong liquidity position at the start of the period[37] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 3,131,843,021.26, a decrease of 10.73% from the end of the previous year[5] - The total liabilities as of September 30, 2022, amounted to RMB 519,386,670.08, a significant decrease from RMB 1,116,273,798.56 at the beginning of the year, reflecting a reduction of approximately 53.4%[24] - The company's total equity increased from RMB 2,392,060,812.50 at the beginning of the year to RMB 2,612,456,351.18, representing an increase of about 9.2%[24] Shareholder Information - The company reported a total of 70,281 common shareholders at the end of the reporting period[10] - The largest shareholder, Wanxiang Agricultural Group Co., Ltd., holds 40.68% of the shares[10] - Basic earnings per share for Q3 2022 remained at CNY 0.11, unchanged from the previous year[5] Operational Developments - The company is currently constructing a project with an annual production capacity of 500,000 tons of Lululemon series beverages, with an expected completion date in June 2024[18] - The company aims to enhance its production capabilities through smart, digital, and flexible manufacturing processes, which will help improve product quality and market share[15] - The company has optimized the design of its beverage production project to achieve energy efficiency and smooth logistics, aligning with its mission to support rural development and agricultural modernization[15] Other Financial Metrics - Government subsidies recognized in the current period amounted to CNY 60,348.52[6] - The company reported a total non-recurring gains and losses of CNY 48,581.70 for the current period[6] - The company repurchased a total of 23,864,926 shares, accounting for 2.22% of the total share capital, with a total payment of approximately RMB 200 million[14] - The company's inventory decreased significantly from RMB 351,421,050.73 at the beginning of the year to RMB 123,773,065.76, a reduction of about 64.8%[19] - The fixed assets as of September 30, 2022, were valued at RMB 193,435,044.53, down from RMB 205,239,866.70 at the beginning of the year, indicating a decrease of approximately 5.4%[22] Audit and Financial Reliability - The company did not undergo an audit for the third quarter report, which may affect the perception of financial reliability[38]