皇台酒业(000995) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 38,337,944.78, representing a 14.99% increase compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was CNY 467,417.75, a decrease of 33.69% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 430,302.90, down 35.77% from the previous year[4]. - The total operating revenue for the period reached CNY 112,824,797.69, an increase of 8.5% compared to CNY 103,938,943.36 in the previous period[19]. - The net profit for Q3 2023 was CNY 3,633,977.15, a decrease of 5.5% compared to CNY 3,846,134.89 in Q3 2022[21]. - Operating profit increased to CNY 4,041,696.19 from CNY 3,560,474.81, reflecting a growth of 13.5% year-over-year[21]. - The total profit for the period was CNY 3,732,172.36, a marginal increase from CNY 3,688,769.20 in the same quarter last year[21]. Cash Flow and Assets - The operating cash flow for the year-to-date period increased by 152.16%, totaling CNY 552,816.52[4]. - The company's cash and cash equivalents decreased to CNY 15,802,981.89 from CNY 19,003,364.45, a decline of 16.0%[16]. - The cash and cash equivalents at the end of the period stood at CNY 15,802,981.89, compared to CNY 5,205,079.62 at the end of Q3 2022, indicating a significant increase[23]. - The company reported a net cash outflow from investing activities of CNY -1,588,963.00, an improvement from CNY -4,987,890.36 in the previous year[23]. - The company’s financing activities resulted in a net cash outflow of CNY -2,164,236.08, compared to a net inflow of CNY 611,805.86 in the previous year[23]. - Total assets as of September 30, 2023, were CNY 497,059,955.43, reflecting a 2.24% increase from the end of the previous year[4]. - Current assets totaled CNY 246,968,784.60, an increase from CNY 224,434,227.19, representing a growth of 10.0%[16]. - The company's total assets as of September 30, 2023, were CNY 497,059,955.43, compared to CNY 486,159,483.66 at the beginning of the year, showing a growth of 2.0%[18]. Liabilities and Equity - The total liabilities were CNY 356,661,368.90, up from CNY 351,363,551.60, indicating a rise of 1.8%[18]. - The equity attributable to shareholders increased by 4.10% to CNY 138,969,140.97 compared to the end of the previous year[4]. - The company reported a litigation amount of 1,411.42 million yuan related to a sales contract dispute, which has been recognized as a liability in previous years[11]. Legal and Regulatory Matters - The company received an administrative regulatory measure from the China Securities Regulatory Commission on August 25, 2023, requiring it to rectify certain issues[13]. - The company has reached a settlement agreement in a litigation case with Sichuan Yibin Yuanmingyuan Industrial Co., Ltd. involving 1,033.85 million yuan, which is currently in the execution phase[12]. - The company is currently undergoing a review process regarding a case that has been designated for retrial by the Gansu Provincial High People's Court[11]. - The company has disclosed multiple important litigation updates in its financial reports from 2016 to 2023, indicating ongoing legal challenges[12]. - The company has been instructed by the Shenzhen Stock Exchange to comply with regulatory requirements following the receipt of a regulatory letter[13]. - The company has provided updates on its litigation status in various reports, ensuring transparency with its stakeholders[12]. - The company is actively managing its legal risks and has made provisions for potential liabilities arising from ongoing disputes[11]. - The company continues to monitor the developments in its legal cases and will disclose further updates as necessary[12]. Operating Costs and Income - The total operating costs amounted to CNY 109,334,796.59, up from CNY 99,730,497.73, reflecting a rise of 9.6%[19]. - The cost of goods sold was CNY 43,961,960.06, which increased by 19.4% from CNY 36,986,565.37[19]. - The company experienced a 49.64% decline in other operating income, totaling CNY 201,150.63 for the year-to-date period[8]. - The company reported a significant decrease in prepayments by 66.72%, attributed to revenue recognition from previously unshipped customer orders[8]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,916[10]. - Basic earnings per share for Q3 2023 were CNY 0.020, slightly down from CNY 0.021 in Q3 2022[21]. - The company did not report any net profit from subsidiaries under common control during the period[22].