西麦食品(002956) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥459,816,094.21, representing a 6.47% increase compared to the previous quarter and a 26.49% increase year-to-date [2]. - The net profit attributable to shareholders for Q3 2024 was ¥41,812,464.56, showing a significant growth of 53.90% compared to the same period last year [2]. - The basic and diluted earnings per share for Q3 2024 were both ¥0.19, reflecting a 58.33% increase year-over-year [2]. - The company reported a year-to-date net profit of ¥108,354,319.54, which is a 17.13% increase compared to the same period last year [2]. - Total operating revenue for Q3 2024 reached CNY 1,433,060,647.63, an increase of 26.5% compared to CNY 1,132,927,846.68 in the same period last year [10]. - Net profit for Q3 2024 was CNY 108,588,356.86, representing a 17.4% increase from CNY 92,505,690.46 in Q3 2023 [11]. - Basic and diluted earnings per share for Q3 2024 were both CNY 0.49, compared to CNY 0.41 in the previous year, indicating a growth of 19.5% [12]. - The total comprehensive income for Q3 2024 was CNY 108,589,773.16, compared to CNY 92,505,690.46 in the previous year, indicating an increase of 17.4% [12]. Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥1,958,354,274.06, which is a decrease of 2.58% from the end of the previous year [2]. - As of September 30, 2024, the company's total assets amounted to RMB 1,958,354,274.06, a decrease from RMB 2,010,154,161.58 at the beginning of the period [8]. - The company's cash and cash equivalents decreased to RMB 384,375,863.06 from RMB 526,227,810.28, representing a decline of approximately 27% [9]. - Accounts receivable increased significantly to RMB 119,029,021.00 from RMB 67,520,943.74, marking an increase of about 76% [9]. - Inventory decreased to RMB 153,287,106.23 from RMB 246,384,903.72, reflecting a reduction of approximately 38% [9]. - The company's total current liabilities decreased to RMB 1,196,619,195.24 from RMB 1,407,525,193.97, a decline of about 15% [9]. - The company's long-term investments increased to RMB 73,454,808.27 from RMB 51,259,931.54, an increase of approximately 43% [9]. - The company's total non-current assets amounted to RMB 761,735,078.82, up from RMB 602,628,967.61, indicating an increase of about 26% [9]. - The company's total liabilities decreased to CNY 451,101,047.57 from CNY 551,404,156.83, a reduction of 18.2% [10]. - Total equity increased to CNY 1,507,253,226.49 from CNY 1,458,750,004.75, reflecting a growth of 3.3% [10]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥130,173,463.85, an increase of 8.30% compared to the same period last year [2]. - The cash inflow from operating activities for the current period is CNY 1,500,224,363.72, an increase from CNY 1,153,442,844.35 in the previous period, representing a growth of approximately 30% [13]. - The net cash flow from operating activities is CNY 130,173,463.85, compared to CNY 120,197,427.67 in the previous period, indicating an increase of about 8% [13]. - The cash inflow from investment activities is CNY 1,208,756,737.06, down from CNY 2,412,996,935.44 in the previous period, reflecting a decrease of approximately 50% [14]. - The net cash flow from investment activities is -CNY 139,860,790.86, compared to CNY 175,145,097.58 in the previous period, showing a decline [14]. - The cash inflow from financing activities is CNY 65,000,000.00, up from CNY 40,000,000.00 in the previous period, representing a growth of 62.5% [14]. - The net cash flow from financing activities is -CNY 85,153,116.58, an improvement from -CNY 159,399,951.62 in the previous period [14]. - The cash and cash equivalents at the end of the period amount to CNY 360,042,004.08, down from CNY 501,850,449.21 in the previous period, indicating a decrease of approximately 28% [14]. - The total cash outflow from investment activities is CNY 1,348,617,527.92, compared to CNY 2,237,851,837.86 in the previous period, showing a reduction of about 40% [14]. Other Income and Expenses - Non-recurring gains and losses for Q3 2024 totaled ¥15,411,794.72, with significant contributions from government subsidies and asset disposals [3]. - The company experienced a growth in other income, which was a key driver for the increase in net profit and earnings per share [5]. - The company reported a significant increase in other income, which rose to CNY 24,133,768.62 from CNY 2,253,894.68, marking a substantial growth [11]. - Research and development expenses for Q3 2024 amounted to CNY 6,425,042.47, an increase of 33.6% from CNY 4,806,718.35 in Q3 2023 [11]. - The company’s financial expenses improved, with interest expenses decreasing to CNY 685,179.64 from CNY 1,083,747.55, a reduction of 36.8% [11].