华英农业(002321) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,579,293,419.14, representing a 35.54% increase compared to the same period last year[2] - Net profit attributable to shareholders was ¥14,853,688.89, a significant increase of 480.32% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥2,816,338.43, up 219.98% from the previous year[2] - Total operating revenue for the third quarter reached ¥3,756,923,951.36, a significant increase of 41.5% compared to ¥2,656,839,621.00 in the same period last year[17] - Net profit for the quarter was ¥83,671,790.69, representing a 17.5% increase from ¥71,433,295.89 in the previous year[18] - The company reported a net profit attributable to shareholders of ¥32,799,627.05, compared to ¥16,010,377.97 in the same quarter last year, marking a 104.8% increase[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,919,725,384.44, reflecting a 6.54% increase from the end of the previous year[2] - The company's total current assets increased to RMB 2,183,013,401.44 from RMB 1,883,554,760.42, reflecting a growth of approximately 15.9%[14] - Total liabilities increased to ¥2,508,791,567.34, up from ¥2,283,226,733.61, reflecting a growth of 9.9%[16] - The company’s total liabilities decreased to RMB 2,183,013,401.44 from RMB 2,195,000,000, indicating a reduction of about 0.5%[14] - Non-current assets totaled RMB 1,736,711,983.00, down from RMB 1,795,448,627.32, representing a decrease of about 3.3%[14] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥134,399,879.55, an increase of 160.79% compared to the same period last year[7] - Operating cash flow for the period reached CNY 134,399,879.55, a significant improvement compared to a negative cash flow of CNY -221,076,491.73 in the same period last year[20] - Total cash inflow from operating activities was CNY 4,143,491,161.41, up from CNY 2,900,442,973.77 year-over-year, indicating a growth of approximately 42.8%[20] - Cash outflow from operating activities increased to CNY 4,009,091,281.86 from CNY 3,121,519,465.50, reflecting a rise of about 28.5%[20] - The company’s cash flow from financing activities was negatively impacted by a net cash outflow of CNY -151,562,632.14, contrasting with a positive cash flow of CNY 164,464,429.34 in the previous year[21] Research and Development - Research and development expenses decreased by 51.22% to ¥6,922,373.63 due to the completion of certain projects[7] - Research and development expenses decreased to ¥6,922,373.63 from ¥14,191,304.20, a reduction of 51.2% year-over-year[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,219[8] - The company completed a share repurchase of 28,750,775 shares, accounting for 1.35% of the total share capital, with a total transaction amount of RMB 50,992,939.26[12] Investment and Equity - The company reported an investment income of ¥24,575,078.36, a substantial increase of 335.82% year-on-year[7] - The company reported a significant increase in long-term equity investments to RMB 61,254,494.14 from RMB 36,924,392.81, marking a rise of about 65.9%[14] - The total equity of the company rose to ¥1,410,933,817.10, compared to ¥1,395,776,654.13, indicating a growth of 1.3%[16] Financial Expenses - The company’s financial expenses increased to ¥59,867,561.75, up from ¥52,207,959.02, reflecting a rise of 14.8%[17]