香飘飘(603711) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥758,800,874.52, representing a decrease of 6.10% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥47,233,642.00, a slight decrease of 0.62% year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥37,397,935.33, down 6.52% from the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.11, reflecting a decrease of 8.33% compared to the same period last year[4] - The diluted earnings per share for Q3 2024 was also ¥0.11, with a similar decrease of 8.33% year-over-year[4] - Total operating revenue for the first three quarters of 2024 was CNY 1,938,145,993.32, a decrease of 2.03% compared to CNY 1,978,629,254.68 in the same period of 2023[17] - Net profit for the first three quarters of 2024 was CNY 17,538,141.35, compared to a net profit of CNY 3,197,728.98 in the same period of 2023, indicating a significant improvement[17] - The company's gross profit margin for the first three quarters of 2024 was approximately 3.9%, compared to a negative margin in the same period of 2023[17] - The total comprehensive income for the first three quarters of 2024 was CNY 17,538,141.35, compared to CNY 3,197,728.98 in 2023, reflecting overall improved performance[18] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥4,892,531,449.52, down 6.55% from the end of the previous year[4] - The equity attributable to shareholders was ¥3,245,673,471.21, a decrease of 3.10% compared to the end of the previous year[4] - As of September 30, 2024, the total current assets amounted to approximately CNY 2.94 billion, a decrease of 10.1% from CNY 3.28 billion at the end of 2023[13] - Total liabilities decreased to approximately CNY 1.56 billion, down 12.7% from CNY 1.79 billion[14] - The company's total assets decreased to approximately CNY 4.89 billion, down 6.6% from CNY 5.24 billion[14] - The total liabilities decreased to CNY 1,647,185,685.58 in 2024 from CNY 1,884,041,669.72 in 2023, showing improved financial health[17] Cash Flow - The net cash flow from operating activities for the first nine months of 2024 was CNY 31,696,340.90, a significant improvement compared to a net outflow of CNY 14,884,427.84 in the same period of 2023[20] - Total cash inflow from operating activities decreased to CNY 2,319,390,404.51 from CNY 2,407,226,865.95 year-on-year, reflecting a decline of approximately 3.66%[20] - Cash outflow from operating activities also decreased to CNY 2,287,694,063.61 from CNY 2,422,111,293.79, marking a reduction of about 5.56%[20] - The net cash flow from investing activities improved to CNY 4,531,304.47 from a net outflow of CNY 121,932,368.69 in the previous year, indicating a positive turnaround[21] - Cash inflow from investing activities increased to CNY 320,654,473.99 compared to CNY 288,499,775.22 in the same period last year, showing a growth of approximately 11.4%[21] - Cash outflow from investing activities decreased to CNY 316,123,169.52 from CNY 410,432,143.91, a reduction of about 22.9%[21] - The net cash flow from financing activities showed a decline to -CNY 220,973,473.12 from a positive CNY 11,535,741.91 in the previous year[21] - The total cash and cash equivalents at the end of the period stood at CNY 2,434,390,377.03, up from CNY 2,265,914,688.69 at the end of the same period last year[21] - The company reported a cash inflow of CNY 1,018,442,447.50 from financing activities, which was an increase from CNY 684,502,368.07 in the previous year[21] Shareholder Information - The company’s total shareholders as of the reporting period were 14,190, with the largest shareholder holding 50.44% of the shares[10] - The equity attributable to shareholders of the parent company was CNY 3,245,673,471.21, down from CNY 3,349,392,231.51 in 2023[17] Research and Development - Research and development expenses increased to CNY 30,702,209.51 in 2024, up from CNY 23,949,887.57 in 2023, reflecting a focus on innovation[17] Taxation - The company reported a tax expense of CNY -11,360,570.74 for the first three quarters of 2024, compared to CNY -25,243,525.51 in 2023, indicating a reduction in tax liabilities[17] Accounting Standards - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year[22]