洋河股份(002304) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥7,574,626,286.45, an increase of 18.37% compared to the same period last year[2] - Net profit attributable to shareholders was ¥2,178,470,980.32, reflecting a growth of 40.45% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥2,200,554,186.41, up by 30.83% compared to the previous year[2] - Basic earnings per share increased to ¥1.4461, a rise of 39.59% year-on-year[2] - Total operating revenue for the current period reached CNY 26,482,625,128.85, an increase of 20.5% compared to CNY 21,942,196,247.29 in the previous period[14] - Net profit for the current period was CNY 9,078,222,991.15, representing a 25.7% increase from CNY 7,219,146,137.78 in the same period last year[15] - Earnings per share (EPS) for the current period was CNY 6.0220, compared to CNY 4.8169 in the previous period[16] - The total comprehensive income for the current period was CNY 9,078,622,288.60, compared to CNY 7,210,434,456.86 in the previous period, showing a strong performance[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥61,268,105,365.76, a decrease of 9.63% from the end of the previous year[2] - The company's total current assets as of September 30, 2022, amount to ¥44,790,253,003.90, a decrease from ¥49,764,643,087.08 at the beginning of the year[11] - The total assets of the company are ¥61,268,105,365.76, down from ¥67,798,704,193.76[12] - The company's inventory as of September 30, 2022, is ¥16,201,860,610.04, a decrease from ¥16,803,093,441.81[12] - The total non-current assets amount to ¥16,477,852,361.86, down from ¥18,034,061,106.68[12] - The total liabilities of the company are ¥13,558,393,158.36, a significant decrease from ¥24,733,308,659.87[12] - The total liabilities decreased to CNY 14,115,297,309.80 from CNY 25,317,393,935.97, indicating a significant reduction in debt levels[15] Shareholder Information - Shareholders' equity attributable to the parent company increased to ¥47,130,887,391.34, up by 10.93% compared to the end of last year[2] - The total equity attributable to shareholders of the parent company increased to CNY 47,130,887,391.34 from CNY 42,486,209,789.59, reflecting a growth of 11.5%[15] - The total number of common shareholders at the end of the reporting period is 126,673[9] - Jiangsu Yanghe Group Co., Ltd. holds 34.16% of shares, totaling 514,858,939 shares[9] Cash Flow - The net cash flow from operating activities showed a significant decline of 117.46%, totaling -¥956,000,212.77[2] - The net cash flow from operating activities for the current period is -956,000,212.77 CNY, a significant decrease from 5,474,055,109.66 CNY in the previous period[17] - Cash inflow from investment activities decreased to 14,074,638,584.76 CNY from 23,976,085,554.49 CNY year-over-year[18] - The net cash flow from investment activities is 3,212,572,155.72 CNY, down from 6,930,315,404.18 CNY in the previous year[18] - Cash outflow from financing activities increased to 4,527,415,721.75 CNY compared to 3,947,403,253.00 CNY in the previous period[18] - The net cash flow from financing activities is -4,507,015,721.75 CNY, worsening from -2,996,653,253.00 CNY year-over-year[18] - The total cash and cash equivalents at the end of the period is 18,599,308,423.84 CNY, an increase from 16,642,673,530.64 CNY in the previous year[18] Operating Costs and Expenses - Total operating costs amounted to CNY 14,605,559,908.65, up 14.5% from CNY 12,748,167,104.04 in the prior period[14] - Research and development expenses for the current period were CNY 183,338,258.32, slightly up from CNY 171,487,429.98 in the previous period[14] - Investment income for the current period was CNY 371,855,322.68, down from CNY 762,609,459.79 in the prior period[15] - Deferred income tax liabilities decreased to CNY 285,661,876.97 from CNY 299,382,397.38, indicating improved tax management[15] Accounts Receivable and Prepayments - The balance of accounts receivable decreased by 36.84%, primarily due to a reduction in e-commerce receivables[5] - The company reported a 480.27% increase in prepayments, mainly due to higher advertising expenses[5]