金徽酒(603919) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter of 2024 was RMB 574.23 million, a year-on-year increase of 15.77%[3] - Net profit attributable to shareholders of the listed company for the third quarter of 2024 was RMB 38.07 million, a year-on-year increase of 108.84%[3] - The company's total revenue for the first three quarters of 2024 was RMB 2,328,198,243.51, an increase from RMB 2,019,004,170.17 in the same period of 2023[16] - The company's net profit attributable to the parent company for the first three quarters of 2024 was RMB 1,830,451,994.44, up from RMB 1,694,207,705.93 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was 328,790,659.31, up from 268,896,417.16 in the same period of 2023[18] Assets and Liabilities - Total assets as of the end of the third quarter of 2024 were RMB 4.32 billion, a decrease of 1.92% compared to the end of the previous year[3] - The company's total assets as of September 30, 2024, were RMB 4,317,751,679.54, a slight decrease from RMB 4,402,322,052.51 at the end of 2023[14] - The company's total liabilities as of September 30, 2024, were RMB 1,055,588,364.79, down from RMB 1,079,553,886.56 at the end of 2023[15] - The company's inventory as of September 30, 2024, was RMB 1,548,603,109.35, a decrease from RMB 1,619,837,953.76 at the end of 2023[14] - The company's accounts receivable as of September 30, 2024, was RMB 22,531,855.38, significantly higher than RMB 7,184,554.07 at the end of 2023[14] Cash Flow - Net cash flow from operating activities for the first three quarters of 2024 was RMB 349.13 million, a year-on-year increase of 42.37%[3] - Cash received from sales of goods and services for the first three quarters of 2024 was 2,486,623,161.70, up from 2,204,279,090.53 in the same period of 2023[19] - Net cash flow from operating activities for the first three quarters of 2024 was 349,126,597.93, compared to 245,224,428.79 in the same period of 2023[20] - Cash paid for the purchase of fixed assets, intangible assets, and other long-term assets for the first three quarters of 2024 was 224,120,122.65, a significant increase from 29,856,274.06 in the same period of 2023[20] - Net cash flow from financing activities for the first three quarters of 2024 was -396,163,574.11, compared to -150,177,999.10 in the same period of 2023[21] - Cash and cash equivalents at the end of the first three quarters of 2024 were 757,717,298.80, down from 874,148,216.51 at the end of the same period in 2023[21] Earnings Per Share and Return on Equity - Basic earnings per share for the third quarter of 2024 were RMB 0.08, a year-on-year increase of 116.22%[3] - The weighted average return on equity for the third quarter of 2024 was 1.38%, an increase of 0.80 percentage points year-on-year[3] - Basic earnings per share for the first three quarters of 2024 were 0.66, compared to 0.54 in the same period of 2023[19] Operating Costs and Expenses - The company's total operating costs for the first three quarters of 2024 were RMB 1,918,576,051.36, up from RMB 1,700,191,394.89 in the same period of 2023[16] - The company's sales expenses for the first three quarters of 2024 were RMB 474,378,262.17, an increase from RMB 430,200,677.21 in the same period of 2023[16] - The company's management expenses for the first three quarters of 2024 were RMB 245,397,272.19, up from RMB 210,784,739.31 in the same period of 2023[16] - R&D expenses for the first three quarters of 2024 were 39,724,443.24, a slight increase from 39,585,626.85 in the same period of 2023[18] Shareholder Information - The top shareholder, Gansu Yate Investment Group Co., Ltd., held 21.57% of the shares as of the end of the third quarter of 2024[9] - The number of ordinary shareholders at the end of the third quarter of 2024 was 51,123[8] - The company repurchased 10,415,243 shares, accounting for 2.0532% of the total share capital, with a total payment of RMB 192,593,744.02[13] Government Subsidies - Government subsidies received during the third quarter of 2024 amounted to RMB 3.85 million[5] Product Revenue Breakdown - Revenue from products priced above RMB 100 accounted for 85.94% of the main business revenue in the third quarter of 2024[7]