仲景食品(300908) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥274,480,621.59, representing a year-on-year increase of 15.44%[3] - Net profit attributable to shareholders for Q3 2023 was ¥50,365,038.93, up 28.51% compared to the same period last year[3] - The net profit excluding non-recurring gains and losses for Q3 2023 was ¥47,420,139.32, reflecting a significant increase of 36.65% year-on-year[3] - The total operating revenue for the third quarter of 2023 was CNY 734,291,319.30, representing an increase of 12.2% compared to CNY 654,368,367.55 in the same period last year[21] - The net profit for the third quarter of 2023 reached CNY 139,918,886.05, up 36.8% from CNY 102,171,264.03 in the previous year[23] - The operating profit for the third quarter was CNY 162,298,837.70, which is a 43.0% increase from CNY 113,533,543.48 in the same quarter last year[22] - The company's basic earnings per share for Q3 2023 were ¥0.5037, representing a 29.14% increase year-on-year[3] - The basic earnings per share for the third quarter were CNY 1.3992, up from CNY 1.02 in the same period last year, representing a growth of 37.1%[23] Sales and Market Growth - Online sales channels showed remarkable growth, achieving ¥119 million in sales from January to September 2023, a year-on-year increase of 92.35%[6] - The sales of the company's Shanghai scallion oil reached ¥89.39 million from January to September 2023, up 113.24% year-on-year[6] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,813,783,392.34, a slight decrease of 0.33% from the end of the previous year[3] - As of September 30, 2023, the total assets of Zhongjing Food Co., Ltd. amounted to CNY 1,813,783,392.34, slightly down from CNY 1,819,827,642.74 at the beginning of the year[17] - The company's current assets decreased to CNY 1,135,264,925.81 from CNY 1,300,522,961.56, indicating a reduction of approximately 12.7%[17] - Cash and cash equivalents were reported at CNY 661,172,998.27, down from CNY 907,596,386.35, reflecting a decline of about 27.1%[16] - Inventory levels decreased significantly to CNY 199,007,974.36 from CNY 270,757,665.10, a reduction of approximately 26.4%[17] - Accounts receivable increased to CNY 121,850,239.71 from CNY 104,187,547.93, representing an increase of about 17.1%[17] - The total liabilities decreased to CNY 168,985,494.90 from CNY 215,057,670.55, indicating a reduction of approximately 21.4%[19] - The total current liabilities decreased to CNY 144,044,042.71 from CNY 189,466,138.69, a reduction of approximately 24.0%[19] - The total equity attributable to shareholders of the parent company increased to CNY 1,644,797,897.44 from CNY 1,604,769,972.19, reflecting a growth of about 2.5%[19] Cash Flow - The company's cash flow from operating activities for the first nine months of 2023 was ¥181,058,057.00, an increase of 124.78% compared to the same period last year[8] - The net cash flow from operating activities for Q3 2023 was ¥181,058,057, a significant increase from ¥80,550,366 in Q3 2022, representing a growth of 125.5%[26] - Cash inflows from operating activities totaled CNY 804,405,885.04, compared to CNY 708,478,366.67 in the previous year, marking an increase of 13.5%[24] - The total cash outflow from operating activities was ¥623,347,828.04, slightly down from ¥627,928,000.35 in Q3 2022[26] - The ending balance of cash and cash equivalents was ¥661,172,998.27, an increase from ¥504,132,071.72 at the end of Q3 2022[26] Future Outlook and Strategy - The company is exploring new product development and market expansion strategies to enhance revenue streams in the upcoming quarters[15] - Future guidance indicates a cautious outlook due to market conditions, with a focus on maintaining operational stability and exploring potential mergers and acquisitions[15] Shareholder Information - The company reported a total of 62,097,603 restricted shares, with no shares released during the period[14] - The company plans to lift restrictions on certain shares on November 23, 2023, including 39,430,000 shares held by Henan Wanshi Holdings[14] Other Financial Details - Research and development expenses for the quarter were CNY 19,960,185.87, slightly down from CNY 20,107,806.29 year-over-year[21] - The deferred income tax liabilities increased slightly to CNY 9,036,689.50 from CNY 8,996,608.67, indicating a marginal rise of 0.4%[19] - The company did not undergo an audit for the Q3 report[28]