*ST正邦(002157) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥2,614,541,255.59, representing a 60.08% increase year-over-year[2] - Net profit attributable to shareholders was ¥428,163,017.75, a significant increase of 151.93% compared to the same period last year[2] - Total operating revenue for Q3 2024 reached CNY 5,837,407,151.00, a slight increase from CNY 5,785,649,051.58 in the same period last year, representing a growth of approximately 0.89%[14] - Net profit attributable to shareholders of the parent company for Q3 2024 was CNY 300,670,820.02, a significant improvement from a net loss of CNY 2,818,526,005.00 in the same period last year[16] - The company achieved an operating profit of CNY 531,248,963.47 in Q3 2024, a turnaround from an operating loss of CNY 2,735,047,053.67 in the same quarter last year[15] - The total comprehensive income attributable to the parent company's owners for Q3 2024 was CNY 244,483,417.89, a recovery from a loss of CNY 2,950,322,157.23 in the previous year[16] - The company reported a total profit of CNY 300,116,765.34 for Q3 2024, compared to a total loss of CNY 2,933,829,393.36 in the same quarter last year[15] Cash Flow and Investments - The company reported a net cash flow from operating activities of -¥944,579,753.03, a decrease of 47.50% year-over-year[6] - The net cash flow from operating activities was -944,579,753.03 CNY, compared to -640,384,052.05 CNY in the previous year, indicating a decline in operational cash flow[18] - Total cash inflow from operating activities was 6,400,656,670.86 CNY, while cash outflow was 7,345,236,423.89 CNY, resulting in a net cash outflow of 944,579,753.03 CNY[18] - The company reported a net cash flow from investing activities of -245,192,172.70 CNY, down from -336,102,957.27 CNY year-over-year[18] - The cash flow from investing activities included 245,215,333.70 CNY spent on acquiring fixed assets, intangible assets, and other long-term assets[18] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥18,660,637,056.23, reflecting a 6.67% increase from the end of the previous year[2] - Total liabilities decreased to CNY 8,779,397,653.54 from CNY 9,441,416,017.57, showing a reduction of approximately 7%[14] - The company’s total equity increased to CNY 9,881,239,402.69 from CNY 8,052,713,804.31, representing a growth of 22.7%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 140,941[7] - The largest shareholder, Jiangxi Twin Agriculture Co., Ltd., holds 15.06% of shares, totaling 1,400,000,000 shares[7] - The second-largest shareholder, Jiangxi Zhengbang Technology Co., Ltd., holds 13.03% of shares, totaling 1,211,424,550 shares, with 694,150,000 shares under restrictions[7] - The company completed a non-trading transfer of 38,588,036 shares for the employee stock ownership plan, representing 0.42% of the total share capital, at a price of 1.43 yuan per share[10] - The top ten shareholders include several banks, with the largest being Jiangxi Twin Agriculture Co., Ltd. and Jiangxi Zhengbang Technology Co., Ltd.[7] Operational Metrics - The company experienced a 68.95% increase in inventory, totaling ¥2,077,389,251.80, due to the recovery of production in feed and breeding businesses[5] - Accounts receivable increased to CNY 157,728,544.29 from CNY 122,363,359.31, reflecting a growth of 28.9% year-over-year[13] - Inventory surged to CNY 2,077,389,251.80, up from CNY 1,229,603,283.67, indicating a significant increase of 68.8% compared to the previous year[13] Earnings and Expenses - The company’s basic earnings per share rose by 119.93% to ¥0.0325[2] - Financial expenses, including interest expenses, were CNY 132,244,860.51 for Q3 2024, a decrease from CNY 724,065,279.41 in Q3 2023, reflecting a reduction of approximately 81.7%[15] - Research and development expenses for Q3 2024 were CNY 3,897,398.78, down from CNY 8,979,512.64 in Q3 2023, indicating a reduction of approximately 56.5%[15] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[14] Legal and Compliance - The company has entered into a settlement agreement with Beijing Dabeinong Technology Group Co., Ltd. to resolve all disputes related to certain transactions[11] - The report for the third quarter was not audited, indicating that the figures may be subject to change upon final review[19]