盐津铺子(002847) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥759,840,746.11, representing a year-on-year increase of 34.73%[3] - The net profit attributable to shareholders for the same period was ¥89,783,662.59, up 13.19% year-on-year[3] - The basic earnings per share increased by 208.70% to ¥0.71, while diluted earnings per share rose by 217.39% to ¥0.73[3] - The company's net profit attributable to shareholders increased to CNY 559,250,502.64, compared to CNY 469,322,042.59 in the previous period, marking a growth of approximately 19.2%[27] - The net profit for Q3 2022 was CNY 218,408,281.52, a significant increase from CNY 80,968,374.51 in the same period last year, representing a growth of approximately 169.5%[30] - Operating profit for the period reached CNY 237,483,842.72, compared to CNY 94,942,705.73 in the previous year, indicating an increase of about 150%[30] - The total comprehensive income for the period was CNY 218,408,281.52, compared to CNY 80,968,374.51 in the previous year, showing a growth of approximately 169.5%[32] - Basic earnings per share for Q3 2022 were CNY 1.74, up from CNY 0.62 in the same quarter last year, representing an increase of about 180.6%[32] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥2,222,368,500.69, reflecting a growth of 6.75% compared to the end of the previous year[3] - The total liabilities decreased to CNY 1,166,716,945.39 from CNY 1,198,207,275.54, indicating a reduction of about 2.6%[25] - The company's equity attributable to shareholders rose to CNY 1,043,836,536.86, compared to CNY 873,053,879.81 at the beginning of the year, an increase of approximately 19.5%[27] - Total current assets amounted to CNY 818,828,566.02, up from CNY 684,779,966.73 at the start of the year, reflecting a growth of approximately 19.6%[23] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥359,381,185.31, showing a slight decrease of 1.41%[3] - The company reported a significant increase in cash and cash equivalents, up 114.25% to ¥288,230,422.44, primarily due to increased cash receipts from sales[7] - The company reported a cash balance of CNY 288,230,422.44 as of September 30, 2022, significantly higher than CNY 134,533,075.95 at the start of the year, representing a growth of about 114.3%[21] - The cash flow from operating activities generated a net amount of CNY 359,381,185.31, slightly down from CNY 364,503,538.23 in the previous year[34] - The net cash flow from investment activities was -159,737,678.70 CNY, an improvement from -253,212,088.40 CNY in the previous period[36] - The net cash flow from financing activities was -113,348,881.99 CNY, an improvement from -200,616,832.59 CNY in the previous period[36] - The company reported a net increase in cash and cash equivalents of 86,289,298.49 CNY, contrasting with a decrease of -89,448,539.43 CNY in the previous period[36] - The ending balance of cash and cash equivalents was 200,209,374.24 CNY, significantly higher than 73,939,125.30 CNY at the end of the previous period[36] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,084[10] - Hunan Yanjin Puzhi Holdings Co., Ltd. holds 37.60% of shares, totaling 48,381,503 shares[10] - Zhang Xuewen, a natural person, holds 16.27% of shares, totaling 20,935,811 shares, with 8,200,000 shares pledged[10] - Zhang Xuewen and Zhang Xuewu are the actual controllers of the company, being brothers[12] - The top ten shareholders do not have known relationships or are not considered acting in concert[13] Operational Highlights - The company focused on five core product categories, achieving structural optimization in sales channels, which contributed to revenue growth[9] - The company plans to continue expanding its product offerings and market presence, leveraging government subsidies and optimizing its customer structure[9] - The company experienced a 51.51% reduction in financial expenses, attributed to decreased bank borrowings and loan interest subsidies received[9] Stock and Incentive Plans - The company has approved adjustments to the performance assessment indicators of the 2021 restricted stock incentive plan for 2022 and 2023[15] - The company agreed to repurchase and cancel 671,010 shares of restricted stock that have not yet lifted the sales restrictions[16] - The company completed the repurchase and cancellation procedures for the restricted stock on July 11, 2022[19] Research and Development - Research and development expenses increased to CNY 48,213,001.68 from CNY 42,317,275.68, reflecting a growth of approximately 14%[30] Other Financial Metrics - Operating revenue for the period was CNY 1,969,757,443.14, representing an increase of 21% compared to CNY 1,627,784,845.41 in the previous period[28] - Total operating costs were CNY 1,763,755,880.73, which is an increase from CNY 1,597,586,393.91, indicating a rise of about 10.4%[28] - Inventory as of September 30, 2022, was CNY 235,627,087.84, down from CNY 259,125,568.35, showing a decrease of about 9.1%[21] - Short-term borrowings increased to CNY 576,705,509.67 from CNY 528,420,652.05, reflecting a rise of approximately 9.1%[25] - Other income decreased to CNY 39,081,117.35 from CNY 68,880,732.47, reflecting a decline of about 43.5%[30] - The company’s tax expenses increased to CNY 17,317,938.91 from CNY 12,080,194.58, which is an increase of approximately 43%[30] Reporting and Audit - The company did not conduct an audit for the third quarter report[37] - The report was presented by the board of directors on October 26, 2022[37]