紫燕食品(603057) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter was RMB 1,023,276,033.27, a decrease of 4.61% year-over-year[2] - Net profit attributable to shareholders was RMB 150,890,129.93, down 6.78% compared to the same period last year[2] - Operating revenue for the first three quarters of 2024 was 2,686,508,231.20 RMB, a decrease from 2,815,981,885.57 RMB in the same period of 2023[12] - Net profit for the first three quarters of 2024 reached 351,855,141.87 RMB, up from 339,745,512.13 RMB in the same period of 2023[14] - Operating profit for the first three quarters of 2024 was 441,808,874.38 RMB, slightly up from 441,067,273.44 RMB in the same period of 2023[14] - Comprehensive income for the first three quarters of 2024 totaled 351,855,141.87 RMB, with 348,968,898.55 RMB attributable to the parent company[15] - Basic earnings per share for the first three quarters of 2024 were 0.8454 RMB per share[15] Cash Flow - Operating cash flow for the period was RMB 415,408,873.78, a decrease of 22.55% year-over-year[2] - Cash received from sales of goods and services in the first three quarters of 2024 was 2,806,515,416.46 RMB, a decrease from 3,490,167,096.12 RMB in the same period of 2023[16] - Net cash flow from operating activities for the first three quarters of 2024 was 415,408,873.78 RMB, down from 536,378,390.22 RMB in the same period of 2023[17] - Cash received from investments in the first three quarters of 2024 was 1,997,198,045.80 RMB, an increase from 1,408,598,440.76 RMB in the same period of 2023[17] - Net cash flow from investing activities for the first three quarters of 2024 was -305,114,973.91 RMB, an improvement from -338,101,956.79 RMB in the same period of 2023[17] - Cash received from financing activities in the first three quarters of 2024 was 566,273,915.35 RMB, a significant increase from 23,018,000.00 RMB in the same period of 2023[17] - Net cash flow from financing activities for the first three quarters of 2024 was -52,470,216.10 RMB, an improvement from -296,120,313.01 RMB in the same period of 2023[17] - The net increase in cash and cash equivalents for the first three quarters of 2024 was 57,816,114.30 RMB, compared to a decrease of 97,843,879.58 RMB in the same period of 2023[18] - The ending balance of cash and cash equivalents as of September 2024 was 481,925,085.41 RMB, up from 428,425,481.03 RMB at the end of September 2023[18] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 3,396,928,515.46, an increase of 17.00% compared to the end of the previous year[3] - Total current assets increased to 2,012,579,997.51 RMB, up from 1,590,569,194.99 RMB at the end of 2023[10] - Monetary funds grew to 481,925,085.41 RMB, compared to 425,781,595.84 RMB at the end of 2023[10] - Accounts receivable rose to 150,477,868.70 RMB, up from 73,013,781.42 RMB at the end of 2023[10] - Inventory increased to 194,560,553.56 RMB, compared to 143,314,814.68 RMB at the end of 2023[10] - Fixed assets decreased to 932,843,605.10 RMB, down from 974,060,265.50 RMB at the end of 2023[10] - Construction in progress surged to 110,522,426.54 RMB, up from 41,774,992.34 RMB at the end of 2023[10] - Long-term receivables grew to 53,616,415.98 RMB, compared to 29,177,233.38 RMB at the end of 2023[10] - Long-term equity investments increased to 42,004,631.52 RMB, up from 39,787,114.68 RMB at the end of 2023[10] - Other equity instrument investments rose to 13,891,052.48 RMB, compared to 8,896,134.18 RMB at the end of 2023[10] - Prepayments increased to 167,893,158.29 RMB, up from 103,956,709.16 RMB at the end of 2023[10] - Total assets increased to 3,396,928,515.46 RMB, up from 2,903,392,739.87 RMB in the previous period[11] - Total liabilities rose to 1,388,805,654.42 RMB, compared to 819,343,707.84 RMB previously[12] - Short-term borrowings surged to 449,597,725.67 RMB, up from 59,813,750.00 RMB[11] - Accounts payable rose to 198,582,922.97 RMB, compared to 86,014,948.03 RMB previously[11] - Contract liabilities increased to 170,052,978.18 RMB, up from 138,340,947.50 RMB[11] - Total equity attributable to owners of the parent company decreased to 1,998,443,736.44 RMB, down from 2,076,575,387.00 RMB[12] Shareholder Information - The company's total equity attributable to shareholders was RMB 1,998,443,736.44, a decrease of 3.76% compared to the end of the previous year[3] - The number of ordinary shareholders at the end of the reporting period was 9,955[6] - The largest shareholder, Ningguo Chuanqin Enterprise Management Consulting Services Partnership, held 24.63% of the company's shares[6] Earnings and Profitability - Basic earnings per share (EPS) for the quarter was RMB 0.3646, down 7.20% compared to the same period last year[3] - Weighted average return on equity (ROE) for the quarter was 7.45%, a decrease of 0.67 percentage points year-over-year[3] Non-Recurring Items - Non-recurring gains and losses for the quarter amounted to RMB 12,032,822.27, including government subsidies of RMB 7,516,453.95[4][5] Research and Development - R&D expenses increased to 11,014,980.48 RMB, compared to 6,331,415.62 RMB in the previous year[14]