牧原股份(002714) - 2024 Q3 - 季度财报

Revenue and Profit Performance - Revenue for the third quarter of 2024 reached RMB 39.91 billion, a year-on-year increase of 28.33%[4] - Net profit attributable to shareholders of the listed company for the third quarter of 2024 was RMB 9.65 billion, a year-on-year increase of 930.20%[4] - Operating revenue for the period reached 96.78 billion yuan, a 16.65% increase compared to the previous year's 82.97 billion yuan[17] - Net profit attributable to the parent company's shareholders was 10.48 billion yuan, a significant improvement from the previous year's loss of 1.84 billion yuan[18] - Total comprehensive income for the period was 11.21 billion yuan, compared to a loss of 1.65 billion yuan in the same period last year[18] - Basic earnings per share for the period were 1.94 yuan, compared to a loss of 0.34 yuan in the previous year[19] - The company's operating profit for the period was 12.11 billion yuan, a significant turnaround from the previous year's loss of 1.42 billion yuan[18] Cash Flow and Financial Activities - Cash flow from operating activities for the third quarter of 2024 was RMB 10.34 billion, a year-on-year increase of 866.04%[4] - Sales of goods and services received cash of RMB 98.6 billion, a 16.7% increase compared to the previous period's RMB 84.5 billion[20] - Total cash inflow from operating activities reached RMB 106.04 billion, up 18.9% from RMB 89.15 billion in the previous period[20] - Net cash flow from operating activities surged to RMB 29.18 billion, a 336.3% increase from RMB 6.69 billion in the prior period[20] - Cash outflow for investment activities totaled RMB 19.77 billion, a 24.7% rise from RMB 15.85 billion in the previous period[21] - Net cash flow from financing activities was negative RMB 14.54 billion, compared to a positive RMB 3.31 billion in the prior period[21] - The company's cash and cash equivalents balance at the end of the period stood at RMB 15.75 billion, an 18.6% increase from RMB 13.28 billion in the previous period[21] Assets and Liabilities - Total assets as of the end of the third quarter of 2024 were RMB 191.27 billion, a decrease of 2.12% compared to the end of the previous year[4] - Equity attributable to shareholders of the listed company as of the end of the third quarter of 2024 was RMB 72.25 billion, a year-on-year increase of 15.00%[4] - Total assets at the end of Q3 2024 were RMB 191.27 billion, a decrease from RMB 195.40 billion at the beginning of the period[14][15] - Current liabilities decreased to RMB 84.80 billion from RMB 94.66 billion at the beginning of the period[15] - Inventory at the end of Q3 2024 was RMB 39.95 billion, down from RMB 41.93 billion at the beginning of the period[14] - Fixed assets decreased to RMB 107.53 billion from RMB 112.15 billion at the beginning of the period[14] - Short-term borrowings decreased to RMB 41.87 billion from RMB 46.93 billion at the beginning of the period[15] - Accounts payable decreased to RMB 18.27 billion from RMB 23.46 billion at the beginning of the period[15] - Long-term borrowings increased to RMB 10.62 billion from RMB 9.86 billion at the beginning of the period[15] - The company's cash and cash equivalents at the end of Q3 2024 were RMB 19.33 billion, slightly down from RMB 19.43 billion at the beginning of the period[14] - Total owner's equity increased to 79.60 billion yuan, up from 74.04 billion yuan at the beginning of the period[16] - The company's total liabilities and owner's equity decreased slightly to 191.27 billion yuan from 195.40 billion yuan at the beginning of the period[16] - Minority shareholders' equity decreased to 7.35 billion yuan from 11.21 billion yuan at the beginning of the period[16] Shareholder and Equity Information - The number of ordinary shareholders at the end of the third quarter of 2024 was 220,407[11] - Qin Yinglin, the largest shareholder, holds 38.17% of the company's shares, with 198.16 million shares pledged[11] - The company repurchased 41.87 million shares, accounting for 0.77% of the total shares, with a total repurchase amount between RMB 1 billion and RMB 2 billion[12] - The top 10 shareholders hold a significant portion of the company's shares, with Muyuan Industrial Group Co., Ltd. holding 835.20 million shares, representing a substantial stake[12] Expenses and Investments - Non-recurring gains and losses for the third quarter of 2024 amounted to a loss of RMB 690.31 million, primarily due to tax reductions and exemptions[6] - Investment income for the third quarter of 2024 increased by 907.63% year-on-year, mainly due to increased investment income from associates[10] - Other current liabilities as of the end of the third quarter of 2024 increased by 1148.89% compared to the beginning of the period, mainly due to the issuance of ultra-short-term financing bills[9] - Research and development expenses increased to 1.27 billion yuan, up 11.51% from the previous year's 1.14 billion yuan[17] - Sales expenses rose to 789.21 million yuan, a 12.08% increase from the previous year's 704.18 million yuan[17]