菜百股份(605599) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥4,356,020,219.71, representing an increase of 8.66% compared to the same period last year[2] - Net profit attributable to shareholders was ¥154,299,345.09, a decrease of 13.96% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥139,037,262.44, down 10.82% from the previous year[2] - Total operating revenue for the first three quarters of 2024 reached ¥15,345,423,874.11, an increase of 24.0% compared to ¥12,369,551,949.58 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was ¥558,019,636.17, a decrease of 6.1% from ¥594,008,489.32 in the previous year[15] - The basic earnings per share for the current period was ¥0.20, down 13.04% year-on-year[4] - Earnings per share for the current period was ¥0.71, down from ¥0.76 in the same period last year[16] - The company reported a total comprehensive income of ¥591,244,954.26, slightly down from ¥601,813,593.34 in the same period last year[16] - The comprehensive income for the first three quarters of 2024 was ¥568,619,065.29, compared to ¥589,580,505.28 in the same period of 2023, reflecting a decrease of 3.6%[25] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,855,880,771.09, reflecting a year-on-year increase of 7.86%[4] - The total liabilities increased to ¥3,019,981,941.05, compared to ¥2,566,358,907.13 in the previous year, reflecting a growth of 17.6%[15] - The total equity attributable to shareholders was ¥3,827,090,033.22, a slight increase of 1.13% compared to the end of the previous year[4] - The total equity attributable to shareholders of the parent company was ¥3,827,090,033.22, up from ¥3,784,280,360.73, indicating a growth of 1.1%[15] - The total current liabilities rose to CNY 2,861,992,411.83, compared to CNY 2,476,033,630.09, reflecting an increase of approximately 15.59%[12] - The total assets as of September 30, 2024, reached CNY 6,785,784,267.57, an increase from CNY 6,311,671,414.21 at the end of 2023[21] Cash Flow - The net cash flow from operating activities for the year-to-date increased by 32.97% to ¥895,382,488.50[7] - The total cash inflow from operating activities for the first three quarters of 2024 was CNY 17,944,859,742.79, an increase of 26.5% compared to CNY 14,163,197,172.38 in the same period of 2023[17] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 895,382,488.50, up from CNY 673,368,278.31 in 2023, representing a growth of 32.9%[17] - The cash inflow from operating activities generated a net amount of ¥872,189,579.12, an increase of 35.2% compared to ¥644,936,018.76 in the same period of 2023[26] - The cash inflow from other operating activities was CNY 849,030,429.35, significantly higher than CNY 421,718,815.17 in the previous year, marking an increase of 101.2%[17] - The total cash outflow from investing activities was CNY 2,004,116,247.02, a decrease of 6.2% from CNY 2,137,186,785.34 in the previous year[19] - The net cash flow from investing activities was negative at CNY -283,709,283.31, compared to CNY -254,150,900.97 in the same period last year[19] - The net cash flow from financing activities was -614,397,676.96, compared to -415,321,369.43 in the previous year, reflecting increased financing costs[28] Research and Development - Research and development expenses increased to ¥7,353,696.59, compared to ¥5,489,139.75 in the previous year, marking a rise of 33.9%[15] - Research and development expenses for the first three quarters of 2024 were ¥7,353,696.59, an increase of 33.9% from ¥5,489,139.75 in the same period of 2023[24] Other Financial Metrics - The weighted average return on equity decreased by 0.91 percentage points to 4.12%[4] - The company reported non-recurring gains of ¥15,262,082.65 for the current period[6] - Other comprehensive income after tax for the current period was ¥33,225,318.09, significantly higher than ¥7,805,104.02 in the previous year[16] - The deferred income tax liabilities rose to ¥79,687,192.93 from ¥51,636,658.67, reflecting a substantial increase of 54.2%[15] - The cash and cash equivalents at the end of September 2024 amounted to CNY 1,489,894,353.06, slightly down from CNY 1,376,224,010.27 at the end of September 2023[19] - The ending cash and cash equivalents balance was 1,414,900,419.61, up from 1,332,639,577.95 in the previous year[28]