天佑德酒(002646) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥280,340,052, representing a 43.81% increase compared to ¥194,936,800 in the same period last year[5]. - Net profit attributable to shareholders was ¥9,457,375.06, a significant increase of 1,682.25% from ¥338,594.51 in Q3 2022[5]. - The basic earnings per share rose to ¥0.0200, marking a 1,718.18% increase from ¥0.0007 in the previous year[5]. - The net cash flow from operating activities surged to ¥162,612,900, reflecting a dramatic increase of 5,368.93% compared to ¥2,973,393 in the same period last year[5]. - The company reported a net profit for Q3 2023 of CNY 103,048,625.90, an increase of 4.7% compared to CNY 98,288,213.81 in Q3 2022[30]. - The total comprehensive income for the period was CNY 101,517,486.79, compared to CNY 93,221,931.13 in Q3 2022, an increase of 8.5%[30]. - The company reported a total profit of CNY 139,642,151.02, compared to CNY 131,539,842.19 in the previous year, marking a growth of 6.5%[30]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,299,775,516.34, showing a 3.15% increase from ¥3,197,371,611.91 at the beginning of the year[5]. - The total current liabilities rose to CNY 444,004,564.67 from CNY 407,317,088.17, marking an increase of about 9.0%[26]. - The total equity attributable to the parent company increased to CNY 2,830,680,978.34 from CNY 2,757,793,592.37, reflecting a growth of approximately 2.6%[26]. - The inventory as of September 30, 2023, was CNY 1,279,796,438.97, compared to CNY 1,230,894,694.88 at the beginning of the year, showing an increase of about 4.0%[25]. Investments and Expenses - The company's long-term equity investments increased by 112.92% to ¥6,864,336.38, primarily due to investments in joint ventures[11]. - Investment income dropped by 90.03% to 237,722.17 primarily due to decreased returns from financial products[14]. - The company reported a total of ¥8,573,451.37 in non-recurring gains and losses for the current period[8]. - The total operating expenses increased to CNY 210,802,581.26 from CNY 181,137,330.58, reflecting higher costs associated with sales activities[30]. - Research and development expenses increased to CNY 9,830,826.98 from CNY 9,280,057.09, reflecting a focus on innovation[30]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,351[17]. - The largest shareholder, Qinghai Tianyoude Technology Investment Management Group, holds 42.30% of shares, totaling 199,892,240[17]. Corporate Governance and Management - The company aims to enhance its corporate governance structure and long-term incentive mechanisms to attract and retain key personnel, thereby improving its core competitiveness[22]. - The company appointed Hu Minghai as the employee representative supervisor effective from August 17, 2023, following the resignation of Kong Xiangzhong[20]. Cash Flow - Cash flow from operating activities surged by 5,368.93% to 162,612,959.01 driven by increased sales revenue[15]. - Cash flow from investing activities showed a net outflow of -86,460,105.29, a decrease of 265.46% due to unrecovered financial products[15]. - The cash and cash equivalents at the end of the period stood at CNY 539,583,167.83, up from CNY 524,460,716.23 at the end of Q3 2022[33]. Accounting Policies - The company has implemented changes in accounting policies effective from January 1, 2023, which did not have a significant impact on the financial statements[6].