洽洽食品(002557) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,705,371,438.89, representing a 13.56% increase year-over-year[2]. - Net profit attributable to shareholders for the same period was ¥275,678,620.81, up 3.24% compared to the previous year[2]. - The net profit excluding non-recurring gains and losses was ¥251,649,779.38, reflecting an 11.31% increase year-over-year[2]. - Total operating revenue for Q3 2022 reached ¥4,383,536,472.40, an increase of 12.9% compared to ¥3,882,451,927.52 in Q3 2021[30]. - Net profit for Q3 2022 was ¥627,718,194.88, representing a 5.4% increase from ¥595,390,863.12 in Q3 2021[31]. - The net profit attributable to shareholders of the parent company for Q3 2022 was approximately ¥626.68 million, an increase from ¥594.30 million in Q3 2021, representing a growth of about 5.44%[32]. - The total comprehensive income for Q3 2022 was approximately ¥571.10 million, compared to ¥664.95 million in Q3 2021, indicating a decrease of around 14.06%[32]. - The basic earnings per share for Q3 2022 was ¥1.2456, up from ¥1.1761 in the same period last year, reflecting an increase of approximately 5.67%[32]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,600,331,973.29, a decrease of 5.85% from the end of the previous year[2]. - Total assets decreased to ¥7,600,331,973.29 from ¥8,072,221,912.67 at the end of the previous year[29]. - Total liabilities decreased to ¥2,692,361,583.67 from ¥3,276,083,889.85 at the end of the previous year[29]. - The company’s equity attributable to shareholders increased to ¥4,905,233,264.33 from ¥4,794,435,155.76 at the end of the previous year[29]. Cash Flow - The company's cash flow from operating activities showed a net decrease of 23.77% year-over-year, totaling ¥1,048,260,464.38[2]. - Cash inflows from operating activities totaled approximately ¥5.05 billion in Q3 2022, compared to ¥4.41 billion in Q3 2021, marking an increase of about 14.51%[33]. - The net cash flow from operating activities for Q3 2022 was approximately ¥1.05 billion, down from ¥1.38 billion in Q3 2021, a decrease of about 23.73%[33]. - The net cash flow from investing activities was approximately ¥383.65 million in Q3 2022, a significant improvement from a negative cash flow of ¥246.39 million in Q3 2021[34]. - The net cash flow from financing activities for Q3 2022 was approximately -¥420.25 million, compared to a positive cash flow of ¥4.19 million in Q3 2021, indicating a shift in financing strategy[34]. - The cash and cash equivalents at the end of Q3 2022 amounted to approximately ¥2.73 billion, an increase from ¥2.32 billion at the end of Q3 2021, representing a growth of about 17.73%[34]. - The company received tax refunds of approximately ¥17.48 million in Q3 2022, compared to ¥10.40 million in Q3 2021, showing an increase of about 67.00%[33]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,023, with the largest shareholder holding 42.18%[8]. - The company’s major shareholder, Hefei Huatai Group, holds 213,833,043 shares, representing a significant portion of the total shares[9]. - The company’s shareholding structure includes various investment funds, with the top ten shareholders holding a combined total of 350,000,000 shares[9]. Investments and Buybacks - The company completed a share buyback of 1,147,400 shares, accounting for 0.23% of the total share capital, with a total transaction amount of RMB 59,977,700[12]. - The maximum transaction price during the buyback was RMB 59.56 per share, while the minimum was RMB 46.49 per share, with an average transaction price of RMB 52.27 per share[12]. - The company has invested a total of RMB 20 million in the Nanjing Xingqia private equity fund, with an actual contribution of RMB 2 million as of the report date[14]. - The company holds 0.39% of its shares in the buyback account, totaling 1,959,131 shares[12]. - The company plans to use its own funds to repurchase shares for future employee stock ownership plans, with a total repurchase fund not less than RMB 30 million and not exceeding RMB 60 million[10]. - The company has established a partnership with professional investment institutions to set up the Wuxi Dingqi Zhongsu Achievement Transformation Investment Partnership, with an actual contribution of RMB 50 million[15]. - The company has completed the registration procedures for the Nanjing Xingqia private equity fund with the Asset Management Association of China[14]. - The company has reduced its investment in the Weiran (Tianjin) Equity Investment Fund to RMB 58,611,888, while recovering RMB 61,388,112 in paid-in capital[17]. - The operating period of the Weiran Fund has been extended from 11 years to 14 years as of August 18, 2022[19]. - The company agreed to participate in the establishment of the Sichuan Chengdu Xinjing 415 Equity Investment Fund with a subscribed capital of RMB 60 million[19]. - The actual contribution amount to the Sichuan 415 Fund was RMB 30 million as of August 26, 2021[20]. - The total subscribed capital of the Sichuan 415 Fund was proposed to increase from RMB 115 million to RMB 120.1 million on April 25, 2022[22]. - The company completed its total contribution of RMB 60 million to the Sichuan 415 Fund[21]. Operational Metrics - Operating costs for Q3 2022 were ¥3,737,982,230.05, up 15.0% from ¥3,249,233,830.02 in the same period last year[31]. - Research and development expenses for Q3 2022 were ¥30,188,851.05, an increase from ¥27,942,900.64 in Q3 2021[31]. - The company reported a significant reduction in accounts payable, which fell to ¥342,861,719.77 from ¥700,100,885.41 year-over-year[29]. - Inventory as of September 30, 2022, was ¥751,236,362.95, down 48.7% from ¥1,462,249,097.22 at the beginning of the year[28]. - Cash and cash equivalents as of September 30, 2022, totaled ¥2,766,064,252.88, compared to ¥1,746,387,075.57 at the beginning of the year[28]. Other Comprehensive Income - The company reported a decrease in other comprehensive income, with a net loss of approximately ¥56.61 million in Q3 2022, compared to a gain of ¥69.56 million in Q3 2021[32].