岱美股份(603730) - 2024 Q3 - 季度财报

Revenue and Profit Performance - Revenue for the reporting period decreased by 0.71% year-over-year to RMB 4,803,698,201.42, with a year-to-date increase of 8.96%[2] - Net profit attributable to shareholders increased by 1.25% year-over-year, reaching RMB 623,031,333.45, with a year-to-date growth of 15.56%[2] - Total operating revenue for the first three quarters of 2024 reached 4,803,698,201.42 yuan, an increase from 4,408,508,753.41 yuan in the same period of 2023[13] - Net profit for the first three quarters of 2024 was 623,031,333.45 yuan, up from 539,164,043.03 yuan in the same period of 2023[14] - Operating profit for the first three quarters of 2024 was 737,742,984.01 yuan, up from 642,395,042.46 yuan in the same period of 2023[14] Cash Flow and Financial Activities - Operating cash flow surged by 226.00% year-to-date to RMB 570,904,251.44, driven by increased cash receipts from sales and services[3][6] - Sales revenue from goods and services received in cash for the first three quarters of 2024 was RMB 5,319,736,749.30, an increase from RMB 4,474,021,792.50 in the same period of 2023[16] - Total cash inflow from operating activities for the first three quarters of 2024 was RMB 5,660,074,654.26, compared to RMB 4,679,227,438.14 in the same period of 2023[17] - Net cash flow from operating activities for the first three quarters of 2024 was RMB 570,904,251.44, up from RMB 175,126,482.01 in the same period of 2023[17] - Cash paid for goods and services in the first three quarters of 2024 was RMB 3,567,317,460.63, compared to RMB 3,196,385,023.13 in the same period of 2023[17] - Cash paid to employees in the first three quarters of 2024 was RMB 1,119,808,325.91, up from RMB 1,003,407,634.05 in the same period of 2023[17] - Net cash flow from investing activities for the first three quarters of 2024 was RMB -290,555,581.08, compared to RMB -374,908,283.90 in the same period of 2023[17] - Cash received from borrowings in the first three quarters of 2024 was RMB 600,000,000.00, down from RMB 1,100,000,000.00 in the same period of 2023[17] - Net cash flow from financing activities for the first three quarters of 2024 was RMB -538,694,986.56, compared to RMB 819,227,161.19 in the same period of 2023[19] - The net increase in cash and cash equivalents for the first three quarters of 2024 was RMB -280,715,778.58, compared to RMB 631,068,396.79 in the same period of 2023[19] - The ending balance of cash and cash equivalents as of the end of the third quarter of 2024 was RMB 858,437,567.19, down from RMB 1,126,761,425.46 at the end of the same period in 2023[19] Earnings and Shareholder Metrics - Basic and diluted earnings per share (EPS) both increased by 15.15% year-to-date to RMB 0.38[3] - Weighted average return on equity (ROE) increased by 1.15 percentage points year-to-date to 13.59%[3] - Basic earnings per share for the first three quarters of 2024 were 0.38 yuan, up from 0.33 yuan in the same period of 2023[15] - Total comprehensive income for the first three quarters of 2024 was 585,305,037.83 yuan, compared to 554,634,231.61 yuan in the same period of 2023[15] Assets and Liabilities - Total assets grew by 1.61% compared to the end of the previous year, reaching RMB 7,036,439,780.30[3] - Shareholders' equity increased by 1.70% year-over-year to RMB 4,594,938,365.52[3] - Total assets as of Q3 2024 were 7,036,439,780.30 yuan, compared to 6,925,186,608.83 yuan in the previous period[12] - Total liabilities as of Q3 2024 were 2,441,501,414.78 yuan, compared to 2,407,035,228.57 yuan in the previous period[11] - Total equity attributable to the parent company's shareholders was 4,594,938,365.52 yuan, slightly up from 4,518,151,380.26 yuan in the previous period[12] - Monetary funds increased from 859,849,709.84 to 1,155,667,933.11[9] - Trade receivables decreased from 1,020,620,336.97 to 1,030,185,075.24[9] - Inventory increased from 2,153,302,835.20 to 1,940,837,484.85[10] - Total current assets increased from 4,552,906,723.00 to 4,471,687,380.04[10] - Total non-current assets increased from 2,483,533,057.30 to 2,453,499,228.79[10] - Total assets increased from 7,036,439,780.30 to 6,925,186,608.83[10] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 10,866[7] - Zhejiang Zhoushan Daimei Investment Co., Ltd. holds 56.37% of the shares, totaling 931,693,389 shares[7] - Jiang Yintai holds 14.62% of the shares, totaling 241,630,701 shares[7] - Jiang Ming holds 7.70% of the shares, totaling 127,234,859 shares[7] Expenses and Non-Recurring Items - Non-recurring gains and losses amounted to RMB 6,753,044.30 for the reporting period, with government subsidies contributing RMB 2,838,923.56[4][5] - R&D expenses for the first three quarters of 2024 were 161,226,159.80 yuan, a decrease from 171,266,756.28 yuan in the same period of 2023[13] - Financial expenses for the first three quarters of 2024 were 11,781,194.14 yuan, compared to -45,981,373.38 yuan in the same period of 2023[13]