盐津铺子(002847) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥1,401,672,096.99, representing a 26.20% increase compared to the same period last year[2] - Net profit attributable to shareholders was ¥173,645,209.37, reflecting a 15.62% year-over-year growth[2] - The net profit after deducting non-recurring gains and losses was ¥151,494,087.64, which is a 4.80% increase from the previous year[2] - Basic earnings per share for the third quarter was ¥0.63, a decrease of 12.50% compared to the previous year[3] - Diluted earnings per share was ¥0.65, down 16.07% year-over-year[3] - Total operating revenue for Q3 2024 reached ¥3,860,690,589.15, an increase of 28.5% compared to ¥3,004,608,968.85 in the same period last year[22] - Net profit for Q3 2024 was ¥495,476,767.98, up 22.8% from ¥403,493,578.71 in Q3 2023[23] - Total comprehensive income for the period reached ¥495,476,767.98, an increase of 22.8% compared to ¥403,493,578.71 in the previous period[24] - Basic earnings per share increased to ¥1.81 from ¥1.47, representing a growth of 22.9%[24] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥881,628,521.14, showing a significant increase of 104.38% compared to the same period last year[3] - Net cash flow from operating activities was ¥881,628,521.14, up 104.8% from ¥431,370,569.64 in the previous period[26] - Cash inflow from operating activities totaled ¥4,469,224,424.00, compared to ¥3,435,913,630.69 in the previous period, marking a 29.9% increase[26] - The company reported cash and cash equivalents at the end of the period of ¥265,271,727.48, a decrease from ¥272,175,503.77 in the previous period[27] - The company's cash and cash equivalents decreased from RMB 310,423,110.94 at the beginning of the period to RMB 269,363,220.56 by the end of September 2024[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,081,774,564.08, marking a 7.38% increase from the end of the previous year[3] - The company's total assets increased to ¥3,081,774,564.08, compared to ¥2,869,970,537.70 at the beginning of the year, reflecting a growth of 7.4%[21] - The total liabilities increased to ¥1,523,734,187.07, compared to ¥1,408,236,030.40 at the beginning of the year, marking an increase of 8.2%[20] - Long-term borrowings were reported at ¥134,137,003.22, marking a significant increase[7] - Short-term borrowings increased by 49.88% to ¥450,000,000.00, reflecting a rise in bank loans[7] Expenses and Investments - The company reported a significant increase in sales expenses to ¥496,265,299.32, up 34.3% from ¥369,420,415.30 in the previous year[22] - The company’s sales expenses rose by 34.34% to ¥496,265,299.32, driven by increased marketing efforts and participation in food exhibitions[7] - Research and development expenses for Q3 2024 were ¥57,544,653.26, a decrease of 8.5% from ¥63,194,881.54 in Q3 2023[23] - Cash outflow for investing activities was ¥1,069,504,088.47, an increase from ¥747,696,460.16 in the previous period[27] - Investment income increased by 51.14% to ¥1,607,855.67, attributed to higher financial investment returns[7] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,984, indicating a diverse shareholder base[9] - The company completed the repurchase of 1,569,900 shares, which were subsequently canceled, reducing the registered capital[16] - The company reported a cash dividend distribution of RMB 294,089,152.50 for the 2023 fiscal year, with a capital reserve transfer of 78,423,774 shares, resulting in a total share capital of 274,484,259 shares[13] - The company plans to distribute a cash dividend of RMB 164,633,225.40 for the first half of 2024, with no stock dividends or capital reserve transfers[14] Strategic Focus and Growth - The company plans to continue focusing on its seven core product categories to drive future growth[7] - In the first three quarters of 2024, the company achieved rapid development across multiple channels and categories, focusing on seven core categories: spicy snacks, deep-sea snacks, leisure baking, potato snacks, konjac jelly pudding, egg snacks, and dried fruits and nuts[12] - The company has enhanced its brand influence and channel capabilities through deep cooperation with popular snack brands and influencers on platforms like Douyin[12] - The company has expanded its product offerings to include various packaging formats to meet diverse consumer needs[12] - The company is focusing on enhancing product quality and supply chain efficiency to drive growth in key product categories[12] Adjustments and Reporting - The company has made adjustments to previously reported financial data due to changes in accounting standards and capital reserves[1] - The report for the third quarter was not audited[28]