QIANHE(603027)2024-10-30 09:09Investment and Project Progress - The company's total investment in the "Annual 600,000 Tons of Seasoning Intelligent Manufacturing Project" is 1.26 billion yuan, with a cumulative investment of 1.16 billion yuan as of September 30, 2024[12] - The first phase of the project, which includes the production lines for 200,000 tons of soy sauce and 100,000 tons of cooking wine, was completed and put into operation in February 2023[12] - The second phase of the project will complete the construction of a 300,000-ton soy sauce production line[12] Financial Position - As of September 30, 2024, the company's monetary funds amounted to 1.41 billion yuan, a decrease from 1.59 billion yuan at the end of 2023[13] - The company's accounts receivable stood at 134.43 million yuan, slightly down from 136.85 million yuan at the end of 2023[13] - Prepayments increased to 48.80 million yuan from 17.10 million yuan at the end of 2023[13] - Inventory rose to 774.26 million yuan from 748.67 million yuan at the end of 2023[15] - Total current assets decreased to 2.38 billion yuan from 2.54 billion yuan at the end of 2023[15] - Fixed assets decreased to 1.27 billion yuan from 1.30 billion yuan at the end of 2023[15] - Total assets decreased to 4.24 billion yuan from 4.27 billion yuan at the end of 2023[15] - Total owner's equity as of the end of Q3 2024 was 3,507,878,679.08 RMB, compared to 3,652,367,547.60 RMB at the end of Q3 2023[17] - Total liabilities and owner's equity as of the end of Q3 2024 were 4,240,058,152.54 RMB, slightly lower than 4,267,793,815.23 RMB at the end of Q3 2023[17] Financial Performance - Total operating income for the first three quarters of 2024 was 2,288,179,457.58 RMB, a slight decrease from 2,331,413,527.00 RMB in the same period of 2023[18] - Net profit attributable to the parent company's shareholders for the first three quarters of 2024 was 351,561,228.45 RMB, down from 387,129,258.14 RMB in the same period of 2023[19] - Basic earnings per share for the first three quarters of 2024 were 0.3421 RMB, compared to 0.3925 RMB in the same period of 2023[20] - Total operating costs for the first three quarters of 2024 were 1,902,110,873.93 RMB, slightly higher than 1,892,209,458.86 RMB in the same period of 2023[18] - Sales expenses for the first three quarters of 2024 increased to 320,910,896.45 RMB from 287,428,115.25 RMB in the same period of 2023[18] - R&D expenses for the first three quarters of 2024 were 61,016,527.97 RMB, slightly lower than 61,401,791.91 RMB in the same period of 2023[18] - Financial expenses for the first three quarters of 2024 showed a net income of 29,404,045.15 RMB, compared to 22,210,491.55 RMB in the same period of 2023[18] Cash Flow - Cash received from selling goods and providing services in the first three quarters of 2024 was 2,551,391,073.78 RMB, up from 2,536,982,572.98 RMB in the same period of 2023[21]