汤臣倍健(300146) - 2023 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2023 reached ¥2,186,259,749.95, a 12.75% increase compared to ¥1,938,956,564.24 in the same period last year[3] - Net profit attributable to shareholders was ¥355,702,679.69, representing a 17.96% decrease from ¥433,620,976.01 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥344,157,372.38, showing a slight decrease of 0.01% compared to ¥344,242,981.51 in the previous year[3] - The company achieved a revenue of 7.782 billion CNY for the first nine months of 2023, representing a year-on-year growth of 26.34%[13] - Net profit attributable to shareholders reached 1.901 billion CNY, an increase of 28.28% compared to the same period last year[13] - Total operating revenue for the current period reached ¥7,782,282,646.73, a 26.2% increase from ¥6,159,875,535.98 in the previous period[19] - Net profit attributable to the parent company was ¥1,901,106,952.70, up 28.3% from ¥1,481,959,969.11 year-over-year[20] - Operating profit increased to ¥2,264,622,076.85, representing a 28.0% rise compared to ¥1,771,484,813.01 in the prior year[20] Cash Flow and Financial Position - Cash flow from operating activities for the year-to-date was ¥1,345,960,359.98, an increase of 71.08% from ¥786,765,142.29 in the same period last year[4] - The net cash flow from operating activities was 13,459.6 million yuan, an increase of 71.08% year-on-year, driven by sales growth and increased collections[9] - The company reported a net cash flow from operating activities of ¥1,345,960,359.98, an increase from ¥786,765,142.29 in the previous period[22] - The net increase in cash and cash equivalents was -545.6 million yuan, a decrease of 133.48% year-on-year, mainly due to payments for the purchase of a new office building and a reduction in large-denomination certificates of deposit[9] - The total cash and cash equivalents at the end of the period decreased to $2.41 billion from $4.53 billion[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,394,356,233.55, a 9.36% increase from ¥13,157,665,481.56 at the end of the previous year[4] - The company's total assets as of September 30, 2023, amounted to 14.394 billion CNY, compared to 13.162 billion CNY at the beginning of the year[16] - The total liabilities decreased from 2.406 billion CNY to 2.083 billion CNY during the same period[17] - The company's equity increased to 6.120 billion CNY, reflecting a stable capital structure[17] - The balance of lease liabilities at the end of the period was 158,991.5 million yuan, an increase of 3,960.40% compared to the beginning of the year, primarily due to leasing office buildings[9] - The balance of other current liabilities at the end of the period was 19,445.8 million yuan, a decrease of 75.36% compared to the beginning of the year, mainly due to a reduction in advance payments[9] Expenses and Investments - Sales expenses for the first nine months of the year were 27,287.7 million yuan, an increase of 30.83% year-on-year, primarily due to increased marketing, platform, and advertising costs[9] - Investment income for the first nine months was 1,095.3 million yuan, a decrease of 40.74% year-on-year, mainly due to gains from the disposal of equity in joint ventures in the previous year[9] - Research and development expenses amounted to ¥123,402,133.87, up from ¥104,245,934.72, indicating a focus on innovation[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 60,097, with the largest shareholder holding 41.78% of the shares[10] - The total number of restricted shares at the end of the period was 570,858,897 shares, with no new restrictions added during the period[12] Other Financial Metrics - Basic earnings per share decreased by 16.00% to ¥0.21 from ¥0.25 in the previous year[4] - Basic and diluted earnings per share improved to ¥1.12, up from ¥0.87 in the previous period[21] - Other comprehensive income after tax attributable to the parent company was -¥54,959,541.52, compared to ¥36,979,209.14 in the previous period[20] - The company reported a cash outflow of $326.08 million for dividend distributions, down from $1.21 billion in the previous year[24] Accounting and Reporting - The company has adopted new accounting standards effective January 1, 2023, affecting the reporting of deferred tax assets and liabilities[24] - The third quarter report was not audited, indicating a need for caution in interpreting the financial results[25]