盐津铺子(002847) - 2023 Q3 - 季度财报

Financial Performance - Diluted earnings per share increased by 65.96% to CNY 0.78 compared to CNY 0.47 in the same period last year[2] - Revenue for the first nine months of 2023 reached CNY 3,004,608,968.85, a 52.54% increase from CNY 1,969,757,443.14 in the same period last year[4] - The company's operating revenue for the current period reached ¥1,110,654,299.70, representing a 46.17% increase compared to ¥759,840,746.11 in the same period last year[10] - Net profit attributable to shareholders was ¥150,188,141.39, marking a 67.28% increase from ¥89,783,662.59 in the previous year[10] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥144,553,848.13, an increase of 82.89% compared to ¥79,036,590.04 in the same period last year[10] - The company achieved a net profit of ¥403,488,701.38 for the current period, compared to ¥218,408,281.52 in the previous period, representing an increase of approximately 84.5%[39] - Operating profit for the current period was ¥453,723,771.39, up from ¥237,483,842.72 in the previous period, indicating a growth of about 90.9%[39] - The total comprehensive income for the period reached CNY 403,488,701.38, compared to CNY 218,408,281.52 in the previous period, reflecting a significant increase[46] Expenses and Costs - Gross profit margin improved, with operating costs rising by 57.08% to CNY 1,969,388,030.19, reflecting increased sales volume[4] - Total operating costs amounted to ¥2,567,395,777.38, up from ¥1,763,755,880.73, indicating an increase of about 45.5%[53] - Operating costs included ¥1,969,388,030.19, which rose from ¥1,253,708,950.53, reflecting a growth of around 57%[53] - Research and development expenses rose by 31.07% to CNY 63,194,881.54, emphasizing the company's commitment to innovation[4] - Research and development expenses increased to ¥63,194,881.54 from ¥48,213,001.68, marking a rise of approximately 31.1%[53] - Sales expenses were reported at ¥369,420,415.30, compared to ¥339,411,050.87 in the previous period, showing an increase of about 8.8%[53] - Management expenses rose to ¥129,788,828.23 from ¥94,998,656.51, which is an increase of approximately 36.6%[53] - Tax and additional charges were recorded at ¥24,192,217.16, up from ¥20,254,842.23, reflecting an increase of about 19.5%[53] - Financial expenses increased to ¥11,411,404.96 from ¥7,169,378.91, indicating a rise of approximately 59.5%[53] Assets and Equity - Total assets increased by 11.73% to CNY 2,742,749,759.06 compared to the end of the previous year[2] - The total assets of the company as of September 30, 2023, reached ¥2,742,749,759.06, an increase from ¥2,454,747,383.25 at the beginning of the year, reflecting a growth of approximately 11.7%[42] - The company reported a significant increase in fixed assets, which rose to ¥1,064,170,478.70 from ¥940,911,585.48, marking an increase of about 13.1%[42] - The total equity attributable to shareholders of the parent company rose to CNY 1,362,879,412.77 from CNY 1,134,892,961.00[44] - The company's capital reserve increased to ¥484,289,044.31 from ¥385,166,681.42, reflecting a growth of about 25.8%[43] Cash Flow - Cash flow from investment activities showed a net outflow of CNY 219,798,263.76, a 37.60% increase in outflow compared to the previous year[5] - The company reported a net cash flow from operating activities of ¥431,370,569.64 for the year-to-date, which is a 20.03% increase from ¥359,381,185.31 in the previous year[10] - The net cash flow from operating activities was CNY 431,370,569.64, up from CNY 359,381,185.31 in the same period last year[47] - The company reported a net cash outflow from investing activities of CNY -219,798,263.76, compared to CNY -159,737,678.70 in the previous year[47] - The total cash inflow from financing activities was CNY 633,250,700.00, an increase from CNY 596,490,000.00 in the previous period[49] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,540[21] - The largest shareholder, Hunan Yanjinpuzi Holdings Co., Ltd., holds 37.02% of the shares, totaling 72,572,255 shares[21] - The company plans to distribute a cash dividend of ¥15 per 10 shares, totaling ¥192,907,485.00, and to increase capital by converting 5 shares for every 10 shares held[18] - As of September 30, 2023, the company had repurchased 677,350 shares under its buyback plan, which aims to repurchase between 1,200,000 and 1,400,000 shares[19] - The company successfully implemented the first and second phases of the restricted stock incentive plan, granting a total of 4,485,000 shares to 112 incentive objects[8] Strategic Initiatives - The company plans to continue expanding its market presence and product offerings in the coming quarters[7] - The company has focused on seven core product categories, including spicy snacks and deep-sea snacks, to drive growth and enhance product efficiency[25] - The company has expanded its distribution channels, emphasizing e-commerce and partnerships with popular snack brands to increase market presence[25] - The company has implemented a stock repurchase plan through centralized bidding to enhance shareholder value[26] Other Information - The report for the third quarter was not audited, which may impact the reliability of the financial data presented[58] - The board of directors released the report on October 31, 2023, indicating the company's commitment to timely financial disclosures[59]