金种子酒(600199) - 2023 Q3 - 季度财报

Financial Performance - In Q3 2023, the company's operating revenue reached ¥305,323,325.18, representing a 43.28% increase compared to the same period last year[9] - The net profit attributable to shareholders was ¥2,955,329.87, while the net profit after deducting non-recurring gains and losses was -¥5,986,100.52[9] - From the beginning of the year to the end of the reporting period, total revenue amounted to ¥1,073,051,897.04, reflecting a 31.73% increase year-on-year[9] - Operating revenue for the reporting period increased by 43.28% due to higher sales volume[17] - Total operating revenue for the first three quarters of 2023 reached CNY 1,073,051,897.04, an increase from CNY 814,610,409.31 in the same period of 2022, representing a growth of approximately 31.8%[39] - The company reported a net profit of CNY 447,483,665.24 for the first three quarters of 2023, down from CNY 482,343,023.80 in the same period of 2022, a decrease of about 7.2%[40] - The net profit for the third quarter of 2023 was -32,994,207.03 RMB, compared to -134,371,419.90 RMB in the same period of 2022, showing an improvement[41] - The total profit for the third quarter was -26,444,276.14 RMB, compared to -126,981,292.18 RMB in the previous year, reflecting a significant reduction in losses[41] Cash Flow and Assets - The company's cash flow from operating activities for the year-to-date was ¥114,937,194.04[11] - The net cash flow from operating activities for the year-to-date was 114,937,194.04, a significant recovery from a negative cash flow of -451,165,498.24 in the previous period[23] - The net cash flow from investing activities was -62,186,470.64, compared to a positive cash flow of 52,494,654.80 in the previous period[23] - Cash and cash equivalents at the end of the reporting period amounted to 511,375,811.79, up from 488,621,503.56 in the previous period[26] - The company's total assets as of September 30, 2023, were CNY 3,386,841,269.34, slightly down from CNY 3,394,502,005.53 at the end of the previous period[40] Shareholder Information - The equity attributable to shareholders was ¥2,509,164,950.33, down 1.41% from the previous year-end[11] - The total number of ordinary shareholders at the end of the reporting period was 79,364[13] - The company's equity attributable to shareholders decreased to CNY 2,509,164,950.33 from CNY 2,545,029,038.17, a decline of about 1.4%[40] Expenses and Liabilities - Total operating costs for the first three quarters of 2023 were CNY 1,115,219,695.02, compared to CNY 964,357,128.96 in 2022, indicating an increase of about 15.7%[39] - The company experienced a 64.40% increase in taxes and surcharges year-to-date, driven by the rise in operating revenue[17] - Total liabilities increased to CNY 866,083,343.04 from CNY 839,745,142.92, reflecting a rise of approximately 3.1%[40] Profitability Metrics - The basic earnings per share for the reporting period was ¥0.0045, compared to -¥0.0530 for the same period last year[11] - The weighted average return on net assets was 0.12%, compared to -1.38% in the same period last year[11] - The gross profit margin for the first three quarters of 2023 was approximately 36.0%, down from the previous year's margin[39] - The basic and diluted earnings per share for the third quarter were both -0.0530 RMB, an improvement from -0.2062 RMB in the same quarter of 2022[42] Other Financial Activities - The company reported government subsidies related to normal business operations amounting to ¥3,556,591.31 for the year-to-date[11] - Investment income for the year-to-date decreased by 99.67% due to a reduction in wealth management business and related income[17] - The company reported a net credit impairment loss of 3,365,784.76 RMB during the third quarter[41] - The company recorded an operating income of 8,841,290.54 RMB from non-operating income, an increase from 3,625,555.35 RMB in the previous year[41] Future Outlook - The company plans to expand its market presence and invest in new product development to drive future growth[39]