妙可蓝多(600882) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 1,216,911,939.85, a decrease of 6.74% compared to CNY 1,304,866,811.62 in the same period last year[1] - Net profit attributable to shareholders was CNY 13,654,985.38, a significant increase of 571.67% from CNY 5,312,253.72 year-on-year[1] - The net profit after deducting non-recurring gains and losses was CNY 5,328,573.45, compared to a loss of CNY 4,668,728.27 in the same period last year[1] - The net profit attributable to shareholders for the current reporting period increased significantly, primarily due to adjustments in product structure and an increase in cheese revenue, leading to an overall gross margin rise[5] - The net profit attributable to shareholders from the beginning of the year to the end of the reporting period increased by 571.67%, driven by product structure adjustments and reduced advertising, storage, and incentive costs[5] - The net profit for Q3 2024 was CNY 85,042,506.93, a significant increase from CNY 32,009,987.83 in Q3 2023, representing a growth of approximately 165.5%[15] - The company reported a total profit of CNY 109,698,610.41 for Q3 2024, compared to CNY 4,802,827.45 in Q3 2023, showing a significant increase[15] - The net profit for the first three quarters of 2024 reached CNY 46,603,929.87, a significant turnaround from a net loss of CNY 42,529,203.05 in the first three quarters of 2023[22] Earnings and Shareholder Information - The basic earnings per share for the quarter was CNY 0.027, up 576.00% from CNY 0.011 in the same period last year[1] - The diluted earnings per share also stood at CNY 0.027, reflecting the same growth rate as basic earnings per share[1] - The total number of ordinary shareholders at the end of the reporting period was 47,913, with Inner Mongolia Mengniu Dairy Industry Co., Ltd. holding 36.63% of shares[7] - The top ten shareholders include notable entities such as Inner Mongolia Mengniu Dairy Industry Co., Ltd. and individual shareholder Chai Xiu, who holds 14.86% of shares[7] - As of the end of the reporting period, the company had repurchased 10 million shares, accounting for 1.95% of the total shares outstanding[8] - Chai Xiu's holdings of 76,103,632 shares include 76,100,000 shares under pledge and 3,632 shares frozen[8] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was CNY 481,879,938.89, an increase of 429.28% from CNY 91,044,464.81 in the previous year[1] - The company's cash and cash equivalents decreased to approximately RMB 968.83 million from RMB 2.40 billion at the end of the previous year[9] - The trading financial assets increased significantly to approximately RMB 1.94 billion from RMB 200.08 million at the end of the previous year[9] - The company's cash and cash equivalents at the end of the period were 932,124,459.59 RMB, down from 1,020,758,728.65 RMB, indicating a decrease of about 8.63%[18] - The net cash flow from investment activities was -2,217,395,820.11 RMB, a significant decrease compared to -184,722,214.62 RMB in the previous period[18] - The cash inflow from financing activities was 1,915,024,287.43 RMB, compared to 1,654,304,817.47 RMB in the previous period, an increase of approximately 15.76%[18] - The net increase in cash and cash equivalents was -1,440,044,351.64 RMB, a decline from -343,403,656.88 RMB in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,733,656,872.61, reflecting a 2.57% increase from CNY 7,539,615,207.46 at the end of the previous year[2] - Current liabilities rose to CNY 2,220,725,417.93, an increase of 8.3% from CNY 2,049,723,835.53 in the previous year[11] - Non-current liabilities increased to CNY 1,132,923,689.44, up 51.3% from CNY 749,193,701.86 year-on-year[11] - The company's total equity attributable to shareholders decreased to CNY 4,380,007,765.24 from CNY 4,740,697,670.07, a decline of 7.6%[13] - The total liabilities increased to 4,225,228,150.00 RMB from 3,266,581,493.41 RMB, marking an increase of about 29.38%[21] Operational Efficiency - Total operating revenue for the first three quarters of 2024 was CNY 3,594,396,768.27, a decrease of 9.4% compared to CNY 3,967,138,477.15 in the same period of 2023[14] - Total operating costs decreased to CNY 3,534,229,543.54, down 12.7% from CNY 4,050,951,238.61 year-on-year[14] - Research and development expenses for the first three quarters of 2024 were CNY 36,379,572.93, a decrease of 12.4% compared to CNY 41,402,078.76 in 2023[14] - The company's operating profit for the first three quarters of 2024 was CNY 63,587,537.50, compared to an operating loss of CNY 86,613,561.09 in the same period last year[22] - The company is focusing on market expansion and new product development strategies to enhance future growth prospects[12]