漱玉平民(301017) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥2,273,203,755.77, representing a 22.36% increase year-over-year[4] - Net profit attributable to shareholders for the same period was ¥22,831,851.06, up 23.58% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥27,786,048.50, a significant increase of 65.82% year-over-year[4] - The basic earnings per share for Q3 2023 was ¥0.06, marking a 20.00% increase year-over-year[4] - The net profit attributable to shareholders for Q3 2023 was 228.32 million yuan, up 23.58% compared to the same period last year[17] - Year-to-date operating revenue reached 6,534.43 million yuan, reflecting a growth of 24.53% year-on-year[17] - The net profit attributable to shareholders for the year-to-date period was 1,618.75 million yuan, an increase of 24.52% year-on-year[17] - The gross profit attributable to shareholders increased by 30.17% due to higher sales margins[11] - Net profit for Q3 2023 was ¥159,736,483.73, representing a 27.1% increase compared to ¥125,663,645.74 in Q3 2022[26] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥8,813,752,675.76, reflecting a 12.09% increase from the end of the previous year[5] - The company's total assets reached CNY 8.81 billion, an increase from CNY 7.86 billion at the beginning of the year, representing a growth of approximately 11.9%[21][23] - The company's current assets totaled CNY 5.05 billion, up from CNY 4.97 billion at the start of the year, indicating a growth of about 1.6%[21] - The company's total liabilities amounted to CNY 6.42 billion, compared to CNY 5.60 billion at the beginning of the year, marking an increase of around 14.8%[23] - The company's equity attributable to shareholders increased by 4.24% to ¥2,325,775,985.04 compared to the end of the previous year[5] - The company's equity attributable to shareholders reached CNY 2.33 billion, up from CNY 2.23 billion, showing a growth of about 4.6%[23] Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 22.16% to ¥134,716,610.61[4] - Cash flow from operating activities generated a net amount of ¥134,716,610.61, down from ¥173,063,111.27 in Q3 2022[30] - Cash inflow from investment activities totaled ¥467,319,588.10, while cash outflow was ¥1,360,431,844.66, resulting in a net cash flow of -¥893,112,256.56[30] - The net cash flow from financing activities was -86,185,643.59, a decrease from 227,424,661.41 in the previous year[31] - The net increase in cash and cash equivalents was -844,581,289.54, contrasting with an increase of 175,362,137.50 in the previous year[31] - The ending balance of cash and cash equivalents was 666,309,842.56, compared to 501,437,996.37 at the end of the same quarter last year[31] Store Operations - As of September 30, 2023, the company operated a total of 6,778 stores across various provinces, including 4,015 direct-operated stores and 2,763 franchised stores[17] - The company opened 284 new stores and acquired 407 stores during the reporting period[17] - The company closed 1 store in the same period, maintaining a total of 4,015 direct-operated stores[17] - The company continues to focus on a direct chain marketing model and a steady expansion strategy in key regions[17] Expenses - Financial expenses rose by 82.04% to ¥94,163,824.96, attributed to increased interest expenses from loans and convertible bonds[10] - The company reported a significant increase in sales expenses, which rose to ¥1,395,944,967.79 from ¥1,119,140,392.56, marking a 24.7% increase[25] - Research and development expenses were reported at ¥51,059.81, indicating a focus on innovation despite the increase in overall costs[25] Investments and Acquisitions - The company plans to acquire 90% of Liaoning Tianshili Pharmacy Chain Co., Ltd. and 60% of Jinan Pingjia Pharmacy Co., Ltd. from Tianjin Tianshili for cash, pending necessary approvals[18] - The company’s goodwill increased by 41.51% to ¥1,379,764,981.96, primarily due to acquisitions during the reporting period[10] - The company completed the conversion of 59 convertible bonds, totaling CNY 0.59 million, resulting in the issuance of 275 shares of stock[19] - The company recorded an investment loss of ¥3,316,293.69, contrasting with a gain of ¥212,792.40 in the previous year[26] Shareholder Information - The top shareholder, Li Wenjie, holds 35.17% of the shares, with a total of 142,560,000 shares pledged[13]