珠江啤酒(002461) - 2024 Q3 - 季度财报

Revenue and Profit Growth - Revenue for the third quarter reached 1.90 billion yuan, a year-on-year increase of 6.89%[2] - Net profit attributable to shareholders of the listed company was 306.73 million yuan, up 10.60% year-on-year[2] - Total operating revenue for the period reached 4,886,863,556.88 yuan, an increase from 4,551,272,884.20 yuan in the previous period[12] - Operating profit rose to 972,017,419.52 yuan, up from 784,215,740.62 yuan in the same period last year[13] - Net profit attributable to parent company shareholders increased to 806,538,091.36 yuan, compared to 643,441,593.03 yuan in the previous year[14] - Basic earnings per share (EPS) improved to 0.3644 yuan from 0.2907 yuan in the prior period[14] - Total comprehensive income for the period reached 823,845,589.96 yuan, up from 661,026,867.61 yuan in the prior year[14] Asset and Liability Changes - Total assets as of the end of the reporting period were 16.02 billion yuan, an increase of 10.38% compared to the end of the previous year[2] - Accounts receivable increased by 38.82% compared to the beginning of the year, mainly due to an increase in receivables[4] - Prepaid accounts grew by 30.18% compared to the beginning of the year, primarily due to an increase in prepayments[4] - Other non-current assets surged by 725.13% compared to the beginning of the year, mainly due to an increase in prepaid project payments[4] - Short-term borrowings increased by 42.07% compared to the beginning of the year, mainly due to an increase in bank loans[4] - Accounts payable grew by 61.14% compared to the beginning of the year, primarily due to increased procurement payments resulting from higher sales[4] - Pre-received accounts increased by 70.99% compared to the beginning of the year, mainly due to an increase in pre-received merchant payments[4] - Taxes payable surged by 211.43% compared to the beginning of the year, primarily due to increased tax payments resulting from higher sales[4] - The company's monetary funds increased to 8.575 billion yuan as of September 30, 2024, compared to 7.094 billion yuan at the beginning of the year[10] - Accounts receivable rose to 31.141 million yuan from 22.433 million yuan at the beginning of the year[11] - Prepayments increased to 31.764 million yuan from 24.401 million yuan at the beginning of the year[11] - Inventory grew to 1.888 billion yuan from 1.804 billion yuan at the beginning of the year[11] - Total current assets reached 10.618 billion yuan, up from 9.131 billion yuan at the beginning of the year[11] - Fixed assets decreased slightly to 2.956 billion yuan from 2.980 billion yuan at the beginning of the year[11] - Construction in progress increased to 525.274 million yuan from 472.660 million yuan at the beginning of the year[11] - Total assets grew to 16.025 billion yuan from 14.518 billion yuan at the beginning of the year[11] - Short-term borrowings rose to 2.271 billion yuan from 1.598 billion yuan at the beginning of the year[11] - Total liabilities increased to 5,455,668,975.08 yuan, up from 4,477,928,612.29 yuan in the previous period[12] - Total equity attributable to parent company shareholders grew to 10,505,511,116.62 yuan, compared to 9,975,639,085.26 yuan in the prior period[12] Sales and Product Performance - The company achieved beer sales of 1.1819 million tons in the first three quarters of 2024, a year-on-year increase of 2.75%, with high-end beer product sales growing by 14.81%[9] Expense and Income Changes - Research and development expenses increased to 151,145,033.63 yuan, up from 127,959,029.15 yuan in the previous year[13] - Sales expenses rose to 718,695,002.23 yuan, compared to 623,509,606.45 yuan in the same period last year[13] - Financial income improved to -106,402,360.63 yuan, compared to -132,680,985.30 yuan in the previous period[13] Cash Flow and Liquidity - Sales of goods and services received cash of RMB 5,592,282,778.17, an increase compared to the previous period's RMB 5,041,581,559.96[15] - Total cash inflow from operating activities was RMB 5,642,887,126.01, up from RMB 5,155,462,253.04 in the previous period[16] - Cash outflow for purchasing goods and services was RMB 2,839,467,252.34, higher than the previous period's RMB 2,678,471,171.41[16] - Net cash flow from operating activities increased to RMB 1,241,568,830.59 from RMB 1,051,227,110.96[16] - Net cash flow from investing activities was negative RMB 2,174,148,191.26, compared to negative RMB 26,396,936.18 in the previous period[16] - Net cash flow from financing activities was RMB 368,945,223.95, slightly lower than the previous period's RMB 398,183,161.77[16] - The net increase in cash and cash equivalents was negative RMB 563,536,224.44, compared to a positive RMB 1,423,013,336.55 in the previous period[17] - The ending balance of cash and cash equivalents was RMB 957,658,398.73, down from RMB 2,839,648,130.38 in the previous period[17]