华致酒行(300755) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥2,385,851,305.79, representing a year-on-year increase of 13.35%[3] - Net profit attributable to shareholders was ¥80,029,895.80, a significant increase of 144.76% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥33,551,288.00, up by 19.45% year-on-year[3] - The basic earnings per share for Q3 2023 was ¥0.19, reflecting a 140.01% increase year-on-year[3] - Total operating revenue for Q3 2023 reached CNY 8,252,686,193.60, an increase of 10.3% compared to CNY 7,480,107,029.41 in Q3 2022[24] - Net profit for Q3 2023 was CNY 238,955,024.66, a decrease of 33.0% from CNY 356,372,219.56 in Q3 2022[26] - Earnings per share (EPS) for Q3 2023 was CNY 0.55, down from CNY 0.85 in the same period last year[26] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥389,111,259.94, an increase of 217.64%[3] - The net cash flow from operating activities increased by 217.64% to ¥389,111,259.94, primarily due to increased cash receipts from sales[15] - Total cash inflow from operating activities reached ¥8,707,876,364.38, compared to ¥7,771,750,335.64 in the same period last year, indicating a growth of about 12%[28] - The cash outflow from operating activities was ¥8,318,765,104.44, up from ¥7,649,249,502.66, reflecting an increase of approximately 9%[28] - The net cash flow from investing activities improved by 95.13% to -¥7,923,468.39, as last year's figures included significant cash outflows for property purchases[15] - The net cash flow from investing activities was -¥7,923,468.39, an improvement from -¥162,746,844.10 in Q3 2022[28] - Cash inflow from financing activities totaled ¥1,287,370,628.22, compared to ¥1,028,075,466.50 in the previous year, marking an increase of about 25%[29] - The net cash outflow from financing activities was -¥170,135,563.49, contrasting with a net inflow of ¥363,381,992.65 in Q3 2022[29] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥7,653,387,683.28, down 9.33% from the end of the previous year[4] - As of September 30, 2023, total current assets amounted to ¥7,092,604,797.00, down from ¥7,941,874,144.71 at the beginning of the year[20] - The total number of ordinary shareholders at the end of the reporting period was 23,020, with the largest shareholder holding 47.80%[17] - Total liabilities decreased to CNY 3,759,108,370.91 from CNY 4,722,495,885.21 year-over-year, indicating a reduction of 20.4%[25] - Total equity increased to CNY 3,894,279,312.37 from CNY 3,718,405,611.33, representing a growth of 4.7%[25] Inventory and Costs - The company's inventory decreased by 15.70% to ¥2,890,918,649.77, attributed to sales growth consuming initial stock[10] - The company reported a significant reduction in inventory from ¥3,429,376,872.11 to ¥2,890,918,649.77[20] - Total operating costs amounted to CNY 8,047,785,307.92, up 14.0% from CNY 7,064,530,199.16 in the previous year[25] Strategic Focus - The company plans to continue expanding its market presence and enhancing its product offerings to meet consumer demand[12] - The company continues to focus on market expansion and new product development strategies to drive future growth[25] - The company has not reported any new strategies or product developments in the current quarter[19] Other Income and Comprehensive Income - The company reported a 501.99% increase in other income, primarily due to increased government subsidies received[13] - The company reported a decrease in other comprehensive income, with a net amount of CNY -1,168,707.73 compared to CNY -3,828,431.88 in the previous year[26] Cash and Equivalents - The company’s cash and cash equivalents increased to ¥2,026,800,994.72 from ¥1,178,380,002.73[20] - The ending balance of cash and cash equivalents was ¥962,040,445.27, down from ¥1,038,024,122.11 year-over-year[29] - The company received ¥15,680,000.00 from minority shareholders in Q3 2023, compared to ¥8,800,000.00 in the same period last year, reflecting an increase of approximately 78%[28] Audit Status - The company did not undergo an audit for the Q3 2023 report[30]