珠江啤酒(002461) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥1,778,452,507.69, representing a year-on-year increase of 5.94%[3] - Net profit attributable to shareholders was ¥277,327,242.77, an increase of 8.03% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥268,059,327.42, up 11.72% year-on-year[3] - The company reported a 70.44% increase in trading financial assets compared to the beginning of the year, primarily due to increased purchases of structured deposit products[6] - The company received government subsidies amounting to ¥16,451,616.04 during the reporting period, contributing positively to its financial performance[4] - The company's revenue for the first three quarters reached RMB 4.551 billion, reflecting a year-on-year growth of 10.71%[10] - Net profit attributable to shareholders for the same period was RMB 643 million, up 12.78% year-on-year[10] - Total operating revenue for Q3 2023 reached CNY 4,551,272,884.20, an increase of 10.7% compared to CNY 4,110,877,857.48 in the same period last year[12] - Net profit attributable to shareholders of the parent company was CNY 643,441,593.03, up 12.8% from CNY 570,525,671.17 in Q3 2022[15] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥15,244,982,753.42, reflecting a growth of 9.31% from the end of the previous year[3] - Shareholders' equity attributable to the parent company was ¥9,995,463,304.35, an increase of 3.93% compared to the end of the previous year[3] - As of September 30, 2023, the company's total assets amounted to RMB 15.245 billion, compared to RMB 13.946 billion at the beginning of the year, indicating a growth of 9.3%[12] - The total liabilities increased to CNY 5,187,571,307.80, compared to CNY 4,277,085,710.01 in the previous year, reflecting a growth of 21.2%[12] Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,051,227,110.96, showing a 9.59% increase year-on-year[3] - The company's cash flow from operating activities was CNY 5,041,581,559.96, compared to CNY 4,584,827,155.64 in the same period last year, indicating a growth of 10%[16] - Operating cash inflow for Q3 2023 reached CNY 5,155,462,253.04, an increase of 10.6% compared to CNY 4,661,133,365.57 in Q3 2022[17] - Net cash flow from operating activities was CNY 1,051,227,110.96, up from CNY 959,203,975.24 in the same period last year, reflecting a growth of 9.6%[17] - Cash inflow from investment activities totaled CNY 4,611,058,734.95, a significant increase of 40.2% compared to CNY 3,288,992,051.35 in Q3 2022[17] - Cash inflow from financing activities amounted to CNY 1,988,438,847.31, more than double the CNY 785,503,552.74 recorded in the previous year[17] Inventory and Borrowings - Short-term borrowings increased by 121.22% compared to the beginning of the year, mainly due to increased bank loans[6] - Short-term borrowings increased significantly to RMB 2.194 billion from RMB 991 million, indicating a rise of 121.5%[12] - The company's inventory was reported at RMB 1.791 billion, slightly down from RMB 1.803 billion, showing a decrease of 0.67%[12] Research and Development - Research and development expenses for Q3 2023 were CNY 127,959,029.15, a decrease of 5.2% from CNY 135,206,570.49 in Q3 2022[14] Other Information - The company is focusing on expanding its market presence and enhancing product offerings, particularly in the pure draft beer segment[10] - The company has not disclosed any significant mergers or acquisitions during this reporting period[10] - The company has not undergone an audit for the Q3 report, which is noted in the financial statements[18] - The company began implementing new accounting standards in 2023, affecting the financial statement items[18]