天佑德酒(002646) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 194,936,800.39, a decrease of 23.25% compared to the same period last year[7] - Net profit attributable to shareholders was CNY 338,594.51, down 96.67% year-on-year[7] - Net profit excluding non-recurring items was CNY -3,805,362.26, a decline of 164.29% compared to the previous year[7] - Total operating revenue for the third quarter was ¥790,288,985.53, a decrease of 5.15% from ¥833,069,163.74 in the previous year[31] - Total operating costs amounted to ¥671,913,042.41, down 8.38% from ¥733,363,199.73 year-over-year[31] - Net profit for the period reached ¥98,404,984.55, an increase of 19.5% compared to ¥82,351,582.30 in the same period last year[33] - Earnings per share (EPS) for the quarter was ¥0.2112, up from ¥0.1806 in the previous year[33] - The total comprehensive income for the period was ¥93,338,701.87, compared to ¥82,516,325.58 in the previous year[33] Cash Flow - Cash flow from operating activities was CNY 2,973,393.80, a significant drop of 96.99% year-on-year[7] - Operating cash inflow for the current period was $904,304,059.78, a decrease of 7.2% from $974,987,141.10 in the previous period[37] - Net cash flow from operating activities was $2,973,393.80, significantly down from $98,779,359.45 in the previous period[37] - Cash inflow from investment activities totaled $233,416,420.03, compared to $1,920,000.00 in the previous period[37] - Net cash flow from investment activities was $52,254,834.15, recovering from a negative $53,028,653.45 in the previous period[37] - Cash inflow from financing activities was $4,401,213.79, a sharp decline from $408,334,597.55 in the previous period[40] - Net cash flow from financing activities was negative $79,211,977.73, compared to a positive $268,832,384.15 in the previous period[40] - The ending cash and cash equivalents balance was $524,460,716.23, down from $561,746,042.63 in the previous period[40] - Cash received from investment recovery was $230,000,000.00, with no amount reported in the previous period[37] - Cash paid for fixed assets and intangible assets was $44,614,345.88, a decrease from $53,358,653.45 in the previous period[37] - The impact of exchange rate changes on cash and cash equivalents was $1,047,319.41, compared to a negative impact of $55,813.45 in the previous period[40] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,152,637,866.19, a decrease of 2.17% from the end of the previous year[7] - The company reported a total liability of ¥387,256,532.28, a decrease from ¥526,953,133.97 year-over-year[28] - The total equity attributable to shareholders increased to ¥2,786,655,957.01 from ¥2,715,528,306.28 in the previous year[28] - Shareholders' equity attributable to the parent company increased by 2.62% to CNY 2,786,655,957.01 compared to the end of last year[7] Shareholder Information - The total number of common shareholders at the end of the reporting period is 57,545[17] - The largest shareholder, Qinghai Huashi Technology Investment Management Co., Ltd., holds 45.65% of shares, totaling 215,710,140 shares[17] - The company has a total of 10 major shareholders, with the top 10 holding significant portions of the shares[20] - The company has not disclosed any related party relationships among the top shareholders[20] Inventory and Receivables - Inventory as of September 30, 2022, is ¥1,164,234,121.54, an increase from ¥1,100,209,809.12 at the beginning of the year[24] - The company reported a decrease in accounts receivable from ¥21,164,036.26 to ¥16,316,447.74 during the reporting period[24] Investment Income - Investment income surged by 6,415.83% to CNY 2,384,999.35 due to recognition of financial product investment income[13] - Cash flow from investing activities was CNY 52,254,834.15, a turnaround from a negative CNY -53,028,653.45 in the same period last year[16] - The company reported a significant increase in cash flow from foreign exchange effects, amounting to CNY 1,047,319.41, up 1976.46% year-on-year[16] Share Reduction Plans - The company plans to reduce shares by up to 9,451,259.48 shares, representing 2% of the total share capital[21] - The controlling shareholder has completed a reduction of 4,689,400 shares, accounting for 0.99% of the total share capital[21] Research and Development - Research and development expenses were ¥9,280,057.09, slightly down from ¥9,334,890.13 year-over-year[31]