双塔食品(002481) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥706,541,081.36, representing a 23.87% increase year-over-year[2] - Net profit attributable to shareholders decreased by 85.35% to ¥9,057,291.82, while net profit excluding non-recurring items fell by 89.02% to ¥7,231,731.25[2] - Total operating revenue for Q3 2024 reached ¥1,692,520,399.13, an increase of 6.4% compared to ¥1,590,274,399.83 in Q3 2023[11] - Operating profit for Q3 2024 was ¥50,878,835.33, a significant recovery from a loss of ¥8,418,553.13 in the same period last year[11] - Net profit attributable to shareholders of the parent company was ¥62,940,237.94, compared to a loss of ¥6,550,472.51 in Q3 2023[12] - The company reported a total profit of ¥52,395,346.61 for Q3 2024, recovering from a loss of ¥8,899,042.51 in the previous year[11] - The total comprehensive income for Q3 2024 was ¥60,565,575.40, a recovery from a loss of ¥7,290,433.03 in the same period last year[12] Assets and Liabilities - Total assets increased by 23.75% to ¥4,708,257,911.69 compared to the end of the previous year[2] - Current assets rose to CNY 2,396,303,984.30 from CNY 1,456,739,124.05, marking an increase of about 64.5%[8] - Total liabilities rose to CNY 2,068,893,729.58 from CNY 1,234,965,073.99, indicating an increase of about 67.2%[9] - Short-term borrowings increased to CNY 1,129,031,402.77 from CNY 578,800,000.00, reflecting a growth of approximately 95%[9] Cash Flow - Cash flow from operating activities for the year-to-date was ¥318,926,269.00, reflecting a 5.69% increase year-over-year[2] - Cash flow from operating activities was ¥751,305,074.43, a decrease from ¥1,468,717,936.71 in the same period last year, indicating a shift in cash generation[13] - Operating cash inflow for Q3 2024 was CNY 884.27 million, a decrease of 45% from CNY 1,605.47 million in Q3 2023[14] - Net cash flow from operating activities was CNY 318.93 million, compared to CNY 301.75 million in the same period last year, reflecting a slight increase[14] - Cash inflow from financing activities totaled CNY 1,846.67 million, significantly higher than CNY 831.26 million in Q3 2023[15] Expenses - The company reported a significant increase in management expenses by 123.55%, primarily due to the amortization of share-based payment expenses[5] - Research and development expenses increased to ¥49,347,514.78, up from ¥40,767,119.81 in the previous year, reflecting a focus on innovation[11] - The company experienced a net increase in financial expenses, amounting to ¥12,785,322.00, compared to a net income of ¥9,900,649.13 in the previous year[11] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 56,836, with the largest shareholder holding 32.69% of the shares[5] Government Support - The company received government subsidies amounting to ¥3,344,312.22 year-to-date, contributing positively to its financial performance[3]