百润股份(002568) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥608,027,012.03, a decrease of 13.49% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2022 was ¥84,042,413.26, down 56.76% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥78,040,987.20, reflecting a 59.09% decrease compared to the previous year[3]. - For the period, total operating revenue was ¥1,645,115,167.22, down from ¥1,914,562,133.27 in the previous year, representing a decrease of approximately 14.1%[19]. - The net profit for the current period is CNY 303,626,946.04, a decrease of 46% compared to CNY 562,176,297.01 in the previous period[20]. - The total comprehensive income for the current period is CNY 303,626,946.04, down from CNY 562,176,297.01 in the previous period, reflecting a significant decline[21]. - The company's operating profit for the current period is CNY 376,490,057.92, a decrease of 47% from CNY 710,044,283.28 in the previous period[20]. - The total revenue from other income is CNY 30,846,697.02, compared to CNY 39,096,003.42 in the previous period, reflecting a decline of approximately 21%[20]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥5,724,218,826.42, an increase of 1.49% from the end of the previous year[3]. - The company's total liabilities reached ¥2,106,768,935.69, compared to ¥1,849,088,381.04 in the previous period[18]. - The company's cash and cash equivalents decreased to ¥1,947,077,981.49 from ¥2,335,426,888.15, a decline of approximately 16.6%[16]. - The company's cash and cash equivalents at the end of the period amounted to CNY 1,935,404,433.24, compared to CNY 1,192,615,640.33 at the end of the previous period, showing an increase of 62%[23]. Equity and Shareholder Information - The total equity attributable to shareholders decreased by 4.61% to ¥3,615,999,943.62 compared to the end of the previous year[3]. - As of the end of the reporting period, the total number of ordinary shareholders was 54,115, with the top ten shareholders holding a combined 54.53% of shares[10]. - Liu Xiaodong, the largest shareholder, holds 40.53% of the shares, amounting to 425,588,502 shares, with 319,191,376 shares pledged[10]. - The company plans to repurchase shares with a budget between 200 million RMB and 400 million RMB, with a maximum repurchase price of 62.27 RMB per share[12]. - As of the reporting period, the company has repurchased 4,500,847 shares, accounting for 0.4286% of the total share capital, with a total expenditure of 118,295,395.26 RMB[13]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥282,291,506.74, down 59.02% year-on-year[3]. - The net cash flow from operating activities decreased from 688,782,600 RMB to 282,291,500 RMB, primarily due to increased supplier payments, rising liquor inventory, and reduced customer payments[9]. - Cash flow from operating activities generated a net cash inflow of CNY 282,291,506.74, compared to CNY 688,782,626.31 in the previous period, indicating a decrease of approximately 59%[23]. - The company’s total cash outflow from investing activities was CNY 491,937,143.45, down from CNY 728,437,062.28 in the previous period, indicating a reduction of about 32%[23]. Expenses - The company's management expenses increased by 31.85% year-on-year, mainly due to new equity incentive costs and increased employee compensation[8]. - Research and development expenses for the period were ¥56,766,770.59, compared to ¥47,439,813.56 in the previous year, indicating an increase of approximately 19.5%[19]. Inventory and Contract Liabilities - The company's inventory increased by 110.87% compared to the end of the previous year, primarily due to an increase in raw materials and semi-finished products for the liquor business[6]. - The company's contract liabilities increased by 178.98% compared to the end of the previous year, mainly due to an increase in advance payments for sales orders[7].