劲仔食品(003000) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥568,852,985.28, representing a 45.92% increase compared to ¥389,828,962.39 in the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥50,062,245.60, up 48.36% from ¥33,699,058.30 in the previous year[5] - The basic earnings per share increased by 33.33% to ¥0.1120 from ¥0.0839 in the same period last year[5] - Revenue for the first nine months of 2023 reached CNY 1,493,447,043.62, a 47.85% increase compared to CNY 1,010,079,213.60 in the same period of 2022[11] - Total operating revenue for Q3 2023 reached CNY 1,493,447,043.62, a significant increase of 47.8% compared to CNY 1,010,079,213.60 in Q3 2022[19] - Net profit for Q3 2023 was CNY 135,105,381.53, representing a 52.5% increase from CNY 88,615,285.27 in Q3 2022[20] - The total comprehensive income attributable to the parent company for Q3 2023 was CNY 134,634,853.15, compared to CNY 90,000,820.54 in Q3 2022, representing an increase of 49.5%[21] - Basic earnings per share for Q3 2023 increased to CNY 0.3048 from CNY 0.2248 in Q3 2022, reflecting a growth of 35.5%[21] Assets and Liabilities - Total assets as of September 30, 2023, grew by 30.55% to ¥1,693,339,890.61 from ¥1,296,213,162.90 at the beginning of the year[6] - The company's total assets increased to CNY 1,693,339,890.61, up from CNY 1,297,058,337.21, reflecting a growth of 30.5%[17] - Current liabilities rose to CNY 419,158,476.32, compared to CNY 290,770,555.88 in the previous year, marking a 44.1% increase[17] - The company's equity attributable to shareholders increased to CNY 1,243,361,791.21, up from CNY 967,511,855.01, a growth of 28.5%[17] - The company’s total liabilities increased significantly, with short-term borrowings reaching ¥100,000,000.00, marking a 100% increase due to new borrowings during the reporting period[10] Cash Flow - The company reported a net cash flow from operating activities of ¥195,884,014.69, an increase of 3.48% compared to the previous year[5] - Cash flow from operating activities for the period was CNY 195,884,014.69, slightly up from CNY 189,288,351.29 in the previous year, indicating a growth of 3.4%[22] - Cash inflow from investment activities was CNY 309,667,158.53, significantly higher than CNY 30,767,401.64 in the same period last year, marking an increase of 908.5%[22] - Net cash flow from financing activities was CNY 237,689,244.60, compared to a net outflow of CNY 52,252,770.86 in Q3 2022, showing a turnaround in financing[22] - The company reported a net increase in cash and cash equivalents of CNY 176,717,519.39 for the quarter, compared to CNY 33,790,412.80 in the previous year, reflecting a growth of 423.5%[22] - The company’s cash and cash equivalents increased to CNY 532,707,419.33 as of September 30, 2023, compared to CNY 395,989,899.94 at the beginning of the year[15] - The total cash and cash equivalents at the end of Q3 2023 stood at CNY 532,707,419.33, up from CNY 498,352,150.36 at the end of Q3 2022, an increase of 6.9%[22] Expenses - Operating costs increased to CNY 1,098,203,262.13, reflecting a 45.94% rise due to higher sales revenue[11] - Operating costs for the same period were CNY 1,357,165,188.68, up 47.8% from CNY 918,280,417.99 year-over-year[19] - Research and development expenses rose by 51.25% to CNY 28,081,493.95, indicating increased investment in product development[11] - Research and development expenses for Q3 2023 were CNY 28,081,493.95, an increase of 51.2% from CNY 18,566,046.09 in Q3 2022[20] - Sales expenses increased to CNY 170,869,810.06, up from CNY 106,467,049.84, reflecting a rise of 60.5% year-over-year[20] - The company reported a 161.93% increase in income tax expenses, totaling CNY 29,367,339.94, driven by higher sales revenue and total profit[11] Other Financial Metrics - The weighted average return on equity for Q3 2023 was 4.13%, up from 3.69% in the same period last year[5] - The capital reserve increased by 71.90% to ¥500,835,309.20, primarily due to the increase in share premium from the non-public offering of shares[10] - The company’s inventory stock increased by 158.47% to ¥28,899,421.94, attributed to stock repurchases[10] - Investment income increased by 69.05% to CNY 3,167,893.13, attributed to higher returns from financial product investments[11] - Other income surged by 158.63% to CNY 26,268,975.19, primarily due to increased government subsidies related to operations[11] - The company recorded a significant decrease in non-current asset impairment losses, leading to a 46.15% reduction in other expenses[11] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,405, with the largest shareholder holding 38.20% of the shares[13] Accounting Adjustments - The company adjusted its financial statements according to new accounting standards, impacting deferred tax assets and liabilities, with a net increase in deferred tax assets of CNY 845,174.31[24] - Operating costs for the period were adjusted to CNY 752,519,023.23, up from CNY 747,069,055.72, reflecting an increase of 0.6% due to changes in accounting treatment[24] - The company did not undergo an audit for the Q3 report, indicating that the figures presented are unaudited[25]