洽洽食品(002557) - 2023 Q3 - 季度财报

Financial Performance - Q3 2023 revenue reached ¥1,792,655,540.17, a 5.12% increase compared to ¥1,705,371,438.89 in the same period last year[5] - Net profit attributable to shareholders was ¥238,392,497.73, down 13.53% from ¥275,678,620.81 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥224,764,796.65, a decrease of 10.68% compared to ¥251,649,779.38 in the previous year[5] - Basic earnings per share decreased to ¥0.4702, down 13.76% from ¥0.5452 year-on-year[8] - The company reported a net profit of CNY 506,191,390.11, down 19.3% from CNY 627,718,194.88 year-over-year[62] - Earnings per share (EPS) decreased to 0.9996 from 1.2456, representing a decline of 19.7%[62] - The total comprehensive income amounted to CNY 528,161,018.13, compared to CNY 571,103,773.87 in the previous period, indicating a decrease of 7.5%[62] Cash Flow - Operating cash flow for the period was ¥833,546,982.56, a decline of 20.48% from ¥1,048,260,464.38 in the same period last year[8] - Net cash flow from operating activities decreased by RMB 214.71 million, primarily due to increased cash payments for goods and services[34] - Cash flow from operating activities was ¥5,249,611,523.96, up from ¥4,926,936,967.83, showing an increase of about 6.5%[55] - The net cash flow from operating activities was CNY 833,546,982.56, a decrease of 20.5% compared to CNY 1,048,260,464.38 in the previous period[62] - The total cash inflow from operating activities was CNY 5,359,433,937.34, an increase from CNY 5,049,328,677.27, reflecting a growth of 6.1%[62] Assets and Liabilities - Total assets at the end of the period were ¥8,904,965,461.35, reflecting a 4.16% increase from the previous year-end[8] - Total liabilities increased to ¥3,584,270,424.04 from ¥3,277,432,352.60, marking a growth of approximately 9.3%[52] - Non-current liabilities totaled ¥1,545,767,208.94, compared to ¥1,416,691,568.68, reflecting an increase of about 9.1%[52] - The equity attributable to shareholders of the parent company increased to ¥5,317,595,402.40 from ¥5,268,980,703.21, showing a rise of about 0.9%[52] - The company reported a decrease in accounts payable to ¥455,592,229.27 from ¥563,009,969.53, a decline of approximately 19.1%[52] - The company’s deferred income tax liabilities decreased to ¥27,335,769.55 from ¥29,797,668.35, reflecting a reduction of about 8.2%[52] Investment and Financing Activities - Investment income decreased by 60.51% due to reduced gains from the disposal of trading financial assets[32] - Net cash flow from investing activities increased by RMB 169.22 million, mainly due to the recovery of financial products[35] - The net cash flow from financing activities increased by RMB 559.51 million, primarily due to an increase in net borrowings[36] - The net cash flow from financing activities was CNY 139,264,956.80, a significant improvement compared to a negative cash flow of CNY 420,247,847.14 in the previous period[62] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,190, with the top ten shareholders holding 42.47% of the shares[37] - The company plans to repurchase shares with a total amount not less than RMB 75 million and not exceeding RMB 150 million, at a price not exceeding RMB 55.06 per share[41] - As of September 28, 2023, the company repurchased 116,200 shares, accounting for 0.023% of the total share capital, with a total transaction amount of RMB 3.80 million[42] - The controlling shareholder, Hefei Huatai Group, plans to continue increasing its stake in the company with a minimum investment of RMB 30 million and a maximum of RMB 50 million[45] Research and Development - R&D expenses increased by 42.74% due to higher material costs for new product development[21] - Research and development expenses rose to ¥43,091,111.40, compared to ¥30,188,851.05 in the previous year, indicating a significant increase of approximately 42.9%[53]