2023-10-27-深交所-好想你_2023年三季度报告_14页_390kb

报告摘要

Good Cheer Health Food Summary 2023 Q3

Company Overview

Good Cheer Health Food Co., Ltd. (Stock Code: 002582) provides a third-quarter report for 2023, ending on September 30, 2023. Key points focus on financial performance, accounting policy changes, shareholder details, and important matters like equity incentives.

Financial Performance Highlights

Revenue: Revenues increased to 1,091,232,763.46 yuan for the period, a 11.89% rise compared to the same quarter in 2022.
Net Profit: Net loss for the quarter deepened slightly to -43,668,031.71 yuan, down 23.59% from the previous year's adjusted figure, reflecting challenges in profitability.
Earnings Per Share (EPS): Basic EPS was -0.0944 yuan, showing a slight improvement compared to the prior year's -0.1206 yuan.
Non-Recurring Items: Non-operating losses impacted results, with total non-recurring net loss amounting to -19,310,040.11 yuan for the year-to-date. Changes like gains from financial investments and credit loss adjustments influenced these figures.

Key Financial Indicators

Changes in major accounts show fluctuations, such as a 478.82% increase in应收票据 (receivables) due to higher bank acceptances, and a net cash flow from operations of 279,489,160.63 yuan, a significant 252.73% increase from the previous year.
Other notable changes in assets and liabilities due to various business activities like increased investment in property and repayment of loans.

Shareholder Information

The total number of ordinary shareholders is 40,409.
Top shareholders include Shi Jubin with a majority stake at 28.65% (129,289,218 shares), followed by other significant individuals and entities like Zhang Wuxu and state-related holders.
Limited voting rights for preferred shares were not applicable.

Important Events and Matters

Equity Incentives: The company concluded both the granting of new stock awards (200 million shares) and the repurchase of shares due to employee departures, impacting the share count.
Accounting Policy Update: A modification was applied based on new accounting standards from 2022, affecting comparisons with prior periods.
Overall, the report indicates continued operational adjustments, with improved revenue but persistent losses, likely due to market dynamics and strategic adjustments.

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