金新农(002548) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,284,077,277.05, representing a 15.71% increase year-over-year[4] - Net profit attributable to shareholders was ¥69,650,868.67, a significant increase of 198.65% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥61,106,719.15, reflecting an increase of 181.75% year-over-year[4] - Basic earnings per share rose to ¥0.09, marking a 200.00% increase from the previous year[4] - Total operating revenue for Q3 2024 reached ¥3,436,646,024.02, an increase of 8.0% compared to ¥3,181,312,749.65 in Q3 2023[21] - Net profit for Q3 2024 was ¥28,621,324.90, a significant recovery from a net loss of ¥297,382,458.40 in the same period last year[22] - Basic earnings per share for Q3 2024 were ¥0.03, compared to a loss of ¥0.38 per share in Q3 2023[23] - The total comprehensive income for Q3 2024 was ¥28,621,324.90, a recovery from a loss of ¥297,382,458.40 in Q3 2023[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,801,270,847.84, a decrease of 3.04% from the end of the previous year[4] - Total assets decreased to ¥5,801,270,847.84 from ¥5,983,408,511.88 in the previous quarter, reflecting a decline of approximately 3.0%[20] - Total liabilities decreased to ¥4,189,646,654.90 from ¥4,431,216,615.60, marking a reduction of about 5.5%[20] - Total current assets decreased to ¥1,485,926,997.86 from ¥1,673,873,180.96, showing a decline of approximately 11.2%[18] - Non-current assets increased slightly to ¥4,315,343,849.98 from ¥4,309,535,330.92, indicating a marginal growth of about 0.1%[18] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥89,808,876.76, an increase of 45.08% compared to the same period last year[4] - The net cash flow from operating activities for the current period is ¥89,808,876.76, an increase of 45% compared to ¥61,904,773.51 in the previous period[25] - Total cash inflow from operating activities is ¥3,290,071,315.79, slightly up from ¥3,237,418,018.06 in the previous period[24] - Cash outflow from operating activities totals ¥3,200,262,439.03, compared to ¥3,175,513,244.55 in the previous period[25] - The net cash flow from investing activities is -¥126,932,747.09, worsening from -¥113,666,317.93 in the previous period[25] - Cash inflow from financing activities is ¥1,524,714,333.34, down from ¥1,588,060,744.44 in the previous period[25] - The net cash flow from financing activities is -¥270,232,575.97, an improvement from -¥437,768,309.67 in the previous period[25] - The ending balance of cash and cash equivalents is ¥376,962,021.59, down from ¥727,584,588.62 in the previous period[25] - The company received cash from borrowings amounting to ¥1,057,200,000.00, a decrease from ¥1,305,672,800.00 in the previous period[25] Shareholder Information - The top shareholder, Guangzhou Jinnong Industrial Investment Partnership, holds 260,231,572 shares, representing a significant portion of the company's equity[14] - The second-largest shareholder, Guan Haiguo, holds 19,084,100 shares, accounting for approximately 2.37% of the total shares[13] - The company reported a total of 19,084,100 shares held by Guan Haiguo through various accounts, indicating active participation in the market[13] Other Income and Expenses - The company reported a 34.72% decrease in other income due to reduced government subsidies received during the reporting period[9] - The company’s investment income decreased by ¥10,495,300, mainly due to hedging settlements[9] - The company reported a significant increase in other income, totaling ¥8,240,184.06 compared to ¥12,623,592.58 in the previous year[22] - Research and development expenses for Q3 2024 were ¥38,974,254.24, down from ¥42,837,337.92 in Q3 2023, a decrease of about 9.0%[21] - Financial expenses rose to ¥117,163,220.34 from ¥90,248,878.82, an increase of approximately 30.0%[22] Inventory and Receivables - The company experienced a 182.68% increase in accounts receivable, primarily due to an increase in feed receivables[7] - Accounts receivable increased to ¥228,241,995.06 from ¥80,742,638.46, indicating a significant rise of approximately 182.5%[18] - Inventory decreased to ¥626,978,788.97 from ¥684,394,241.17, reflecting a reduction of about 8.4%[18] Product Development and Mergers - The company has not disclosed any new product developments or technological advancements in this quarter[17] - There are no significant mergers or acquisitions reported in the current quarter[17]