温氏股份(300498) - 2024 Q3 - 季度财报

Revenue and Profit Growth - Revenue for the third quarter reached 28.64 billion yuan, a 21.89% increase year-over-year[2] - Net profit attributable to shareholders surged to 5.08 billion yuan, a 3,097.03% increase compared to the same period last year[2] - The company's net profit for the first nine months of 2024 was 6.64 billion yuan, a 244.58% increase compared to the same period in 2023[6] - Net profit attributable to the parent company's owners rose to 18.77 billion yuan from 13.03 billion yuan, marking a significant increase of 44.06%[11] - Operating profit for the quarter was 6,774,447,011.40 RMB, compared to a loss of -4,477,249,617.33 RMB in the same period last year[14] - Net profit attributable to shareholders of the parent company was 6,408,382,568.10 RMB, compared to a loss of -4,529,812,708.64 RMB in the same period last year[14] - Total comprehensive income was 6,636,165,892.11 RMB, compared to a loss of -4,554,197,169.09 RMB in the same period last year[14] - Net profit for the period was 463.82 million yuan, a significant drop from 3.06 billion yuan in the previous period[20] - Comprehensive income for the period totaled RMB 463,819,097.80, compared to RMB 3,062,978,250.57 in the previous period[21] Cash Flow and Financial Activities - Operating cash flow for the first nine months of 2024 was 12.79 billion yuan, up 126.74% year-over-year[6] - The company's investment activities resulted in a net cash outflow of 5.75 billion yuan, a 110.89% increase in outflow compared to the previous year[6] - The company's financing activities resulted in a net cash outflow of 6.11 billion yuan, a 130.36% increase in outflow compared to the previous year[6] - Cash flow from operating activities increased to 12,790,028,085.39 RMB, up from 5,640,907,785.91 RMB in the same period last year[15] - Cash flow from investing activities was -5,746,659,104.38 RMB, compared to -2,724,990,371.34 RMB in the same period last year[15] - Cash flow from financing activities was -6,109,411,797.35 RMB, compared to -2,652,115,480.29 RMB in the same period last year[16] - Net cash flow from operating activities was negative RMB 254,966,253.58, an improvement from negative RMB 293,296,046.03 in the previous period[22] - Net cash flow from investing activities was RMB 5,981,984,799.37, compared to RMB 3,364,058,347.02 in the previous period[23] - Net cash flow from financing activities was negative RMB 5,271,457,530.64, compared to negative RMB 3,264,915,709.88 in the previous period[23] - Net increase in cash and cash equivalents was RMB 454,762,427.56, compared to a decrease of RMB 201,071,763.95 in the prior period[23] Asset and Liability Changes - Total assets as of September 30, 2024, stood at 93.42 billion yuan, a slight increase of 0.57% from the end of the previous year[2] - The company's equity attributable to shareholders increased by 18.81% to 39.28 billion yuan compared to the end of 2023[2] - Total assets increased to 93.42 billion yuan from 92.90 billion yuan, reflecting a growth of 0.56%[11] - Total liabilities decreased to 51.25 billion yuan from 57.05 billion yuan, a decline of 10.16%[11] - Total equity increased to 42.17 billion yuan from 35.85 billion yuan, reflecting a growth of 17.63%[12] - Total assets decreased from 84.30 billion yuan to 82.14 billion yuan, a decline of 2.56%[18][19] - Long-term equity investments increased slightly from 54.83 billion yuan to 55.49 billion yuan[17] - Total liabilities decreased from 35.07 billion yuan to 32.59 billion yuan, a reduction of 7.1%[18] Shareholder and Equity Information - Total number of ordinary shareholders at the end of the reporting period is 76,251[7] - Top shareholder Wen Pengcheng holds 3.91% of shares, totaling 259,963,578 shares[7] - The company's equity attributable to shareholders increased by 18.81% to 39.28 billion yuan compared to the end of 2023[2] Earnings Per Share and Return on Equity - Basic earnings per share for the third quarter were 0.7640 yuan, a 3,070.12% increase year-over-year[2] - The weighted average return on equity for the first nine months of 2024 was 17.60%, up 29.79% from the same period last year[2] - Basic earnings per share were 0.9664 RMB, compared to a loss of -0.6923 RMB in the same period last year[14] - Diluted earnings per share were 0.9218 RMB, compared to a loss of -0.6923 RMB in the same period last year[14] Operating Performance and Costs - Total operating revenue reached 75.42 billion yuan, up 16.56% compared to 64.70 billion yuan in the previous period[13] - Operating costs decreased to 68.69 billion yuan from 69.80 billion yuan, a reduction of 1.59%[13] - Sales revenue from goods and services was 73,715,216,546.13 RMB, up from 62,904,302,238.05 RMB in the same period last year[15] - Operating income slightly decreased from 1.20 billion yuan to 1.17 billion yuan, a decline of 2.1%[20] - Cash received from sales of goods and services was RMB 1,153,630,975.93, down from RMB 1,180,718,989.57 in the prior period[22] Research and Development Expenses - Research and development expenses increased to 462.55 million yuan, up 15.69% from 399.81 million yuan[13] - R&D expenses increased by 37.5% from 208.00 million yuan to 286.04 million yuan[20] Financial Expenses and Borrowings - Financial expenses decreased to 744.30 million yuan from 972.72 million yuan, a reduction of 23.48%[13] - Short-term borrowings increased to 2.73 billion yuan from 2.47 billion yuan, a rise of 10.44%[11] - Long-term borrowings decreased to 5.78 billion yuan from 7.60 billion yuan, a reduction of 23.91%[11] - Short-term borrowings rose from 2.25 billion yuan to 2.70 billion yuan, an increase of 20%[18] - Financial expenses decreased from 838.78 million yuan to 591.30 million yuan, a reduction of 29.5%[20] Inventory and Receivables - Accounts receivable increased from 521,276,466.53 to 543,954,787.23[10] - Inventory decreased from 20,335,660,530.71 to 19,309,620,718.01[10] - Other receivables decreased from 11.45 billion yuan to 7.30 billion yuan, a drop of 36.2%[17] - Inventory increased from 123.32 million yuan to 147.72 million yuan, a rise of 19.8%[17] Fixed Assets and Construction in Progress - Fixed assets decreased from 34,372,393,828.61 to 33,044,166,446.03[10] - Construction in progress increased from 3,500,702,902.20 to 4,667,658,005.07[10] Cash and Cash Equivalents - Monetary funds decreased from 4,266,001,286.23 to 3,678,796,767.68 compared to the beginning of the period[10] - Total cash and cash equivalents at the end of the period were 7,058,231,593.63 RMB, up from 6,680,018,279.34 RMB in the same period last year[16] - Ending cash and cash equivalents balance was RMB 5,387,881,156.58, up from RMB 5,146,065,651.33 in the previous period[23] Investment and Financing Activities - Cash received from investments was RMB 19,449,359,562.33, up from RMB 17,285,521,923.12 in the prior period[22] - Cash received from financing activities was RMB 10,143,663,547.39, up from RMB 7,845,175,576.76 in the prior period[23]