劲仔食品(003000) - 2024 Q3 - 季度财报

Revenue and Profit Growth - Revenue for the third quarter reached RMB 642.47 million, a year-on-year increase of 12.94%[3] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 71.38 million, up 42.58% year-on-year[3] - Cumulative revenue from the beginning of the year to the end of the reporting period was RMB 1.77 billion, an increase of 18.65% compared to the same period last year[3] - Cumulative net profit attributable to shareholders of the listed company from the beginning of the year to the end of the reporting period was RMB 214.70 million, up 61.20% year-on-year[3] - Operating income increased by 18.65% to 1,772,030,198.14 RMB, driven by continuous development and optimization of distributors, terminal market construction, and new product promotion[8] - Total revenue for the period reached 1,772,030,198.14 yuan, a significant increase from 1,493,447,043.62 yuan in the previous period[15] - Net profit for the period was 216,829,591.08 yuan, up from 135,105,381.53 yuan in the previous period[15] - Net profit attributable to parent company shareholders increased to RMB 214,703,467.87, up from RMB 133,191,355.85 in the previous period[17] Cash Flow and Financial Position - Net cash flow from operating activities for the reporting period increased by 107.26% year-on-year to RMB 405.99 million[4] - Net cash flow from operating activities surged by 107.26% to 405,991,139.30 RMB, driven by higher sales revenue[8] - Cash flow from operating activities reached RMB 405,991,139.30, compared to RMB 195,884,014.69 in the prior period[19] - Cash received from sales of goods and services totaled RMB 1,976,468,613.23, up from RMB 1,662,890,296.64[18] - Cash outflow for purchasing goods and services decreased to RMB 1,030,856,271.92 from RMB 1,145,803,694.63[18] - Cash inflow from investment activities increased to RMB 428,489,351.34 from RMB 309,667,158.53[19] - Cash outflow for investments surged to RMB 850,000,000.00 from RMB 445,000,000.00[19] - Net cash flow from financing activities dropped by 150.41% to -119,827,740.70 RMB, mainly due to increased debt repayments and dividend payments[8] - Net cash flow from financing activities was negative at RMB -119,827,740.70, compared to a positive RMB 237,689,244.60 in the previous period[19] - The company's cash and cash equivalents balance at the end of the period stood at RMB 306,678,644.21, down from RMB 532,707,419.33[19] - Cash and cash equivalents decreased to 491,678,644.21 yuan from 747,317,129.22 yuan at the beginning of the period[12] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 1.97 billion, an increase of 8.19% compared to the end of the previous year[3] - Total assets increased to 1,967,160,539.80 yuan from 1,818,281,992.98 yuan at the beginning of the period[14] - Total liabilities rose to 616,318,249.95 yuan from 505,480,724.68 yuan at the beginning of the period[13] - Total equity increased to 1,350,842,289.85 yuan from 1,312,801,268.30 yuan at the beginning of the period[14] Expenses and Costs - Cost of sales rose by 12.50% to 1,235,463,583.49 RMB, attributed to increased revenue and lower raw material prices[8] - Sales expenses grew by 29.18% to 220,735,373.46 RMB, mainly due to increased brand promotion and e-commerce platform service fees[8] - R&D expenses increased by 23.54% to 34,692,420.23 RMB, reflecting higher investment in product development[8] - Research and development expenses increased to 34,692,420.23 yuan from 28,081,493.95 yuan in the previous period[15] - Sales expenses rose to 220,735,373.46 yuan from 170,869,810.06 yuan in the previous period[15] Inventory and Accounts Receivable - Inventory decreased by 42.56% to RMB 210.99 million, mainly due to reduced raw material reserves[6] - Inventory decreased to 210,996,385.29 yuan from 367,324,548.38 yuan at the beginning of the period[12] - Accounts receivable increased by 62.74% to RMB 14.10 million, mainly due to increased revenue from direct sales models[6] - Accounts receivable increased to 14,102,252.35 yuan from 8,665,399.26 yuan at the beginning of the period[12] Shareholder Information - Zhou Jinsong, the largest shareholder, holds 38.21% of the shares, with 129,244,145.00 shares under restricted conditions[9] - Li Bingyu, the second-largest shareholder, holds 8.03% of the shares, all of which are unrestricted[9] - Liu Teyuan, the third-largest shareholder, holds 4.38% of the shares, with 14,810,198.00 shares under restricted conditions[9] Earnings Per Share - Basic earnings per share for the reporting period increased by 58.43% year-on-year to RMB 0.4829[4] - Basic earnings per share rose to RMB 0.4829 from RMB 0.3048[17] Prepayments and Investments - Prepayments increased by 182.86% to RMB 28.85 million, primarily due to increased advance payments for raw material purchases[6] - Net cash flow from investing activities decreased by 118.47% to -564,440,963.46 RMB, primarily due to increased payments for structured deposits[8] Other Financial Information - The third-quarter report was unaudited[20]