巴比食品(605338) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter was RMB 446.91 million, a decrease of 0.46% year-over-year[3] - Net profit attributable to shareholders was RMB 82.89 million, an increase of 14.00% year-over-year[3] - Basic earnings per share for the third quarter were RMB 0.33, an increase of 13.79% year-over-year[3] - Diluted earnings per share for the third quarter were RMB 0.33, an increase of 13.79% year-over-year[3] - Total operating revenue for the first three quarters of 2024 reached 1,210,499,106.15 RMB, a slight increase from 1,186,343,898.42 RMB in the same period of 2023[15] - Net profit attributable to the parent company's shareholders for the first three quarters of 2024 was 1,151,458,528.35 RMB, up from 1,056,631,260.83 RMB in 2023[13] - Net profit attributable to parent company shareholders reached RMB 194,386,315.52, an increase from RMB 154,669,769.77 in the previous year[16] - Basic and diluted earnings per share (EPS) were RMB 0.78, up from RMB 0.61 in the same period last year[17] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 2.82 billion, an increase of 1.31% compared to the end of the previous year[5] - The company's total equity attributable to shareholders was RMB 2.22 billion, an increase of 0.62% compared to the end of the previous year[5] - Total assets as of Q3 2024 were 2,817,680,926.58 RMB, compared to 2,781,191,449.36 RMB in 2023[12] - Fixed assets stood at 490,099,078.92 RMB in 2024, slightly down from 494,310,437.25 RMB in 2023[12] - Accounts payable increased to 191,218,421.97 RMB in 2024 from 147,782,660.71 RMB in 2023[12] - Total liabilities for 2024 were 586,286,651.17 RMB, up from 570,377,737.76 RMB in 2023[13] - Equity attributable to the parent company's shareholders was 2,216,039,217.10 RMB in 2024, compared to 2,202,473,829.17 RMB in 2023[13] Cash Flow - Operating cash flow for the first nine months of the year was RMB 177.12 million, an increase of 8.89% year-over-year[3] - Operating cash flow increased to RMB 177,123,006.56, compared to RMB 162,666,087.28 in the previous year[17] - Cash received from sales of goods and services was RMB 1,366,122,423.08, slightly higher than RMB 1,336,885,380.36 in the prior year[17] - Investment cash outflow was RMB 453,335,570.54, significantly higher than RMB 288,685,213.08 in the previous year, driven by increased investment payments[18] - Cash and cash equivalents at the end of the period stood at RMB 1,000,532,248.42, compared to RMB 989,810,611.55 in the prior year[18] - Net cash flow from investment activities was negative RMB 40,609,998.83, compared to a positive RMB 36,424,359.29 in the prior year[18] - Cash outflow from financing activities was RMB 237,907,474.11, higher than RMB 173,220,400.86 in the previous year[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 14,877[8] - Liu Huiping holds 101,193,300 shares, accounting for 40.56% of the total shares[8] - Ding Shimei holds 19,027,800 shares, accounting for 7.63% of the total shares[8] - The company has repurchased 6,788,187 shares, accounting for 2.72% of the total shares[9] - The total amount of funds used for share repurchase is RMB 93,013,614[10] Financial Position - As of September 30, 2024, the company's monetary funds amount to RMB 1,000,542,248.42[11] - The company's trading financial assets amount to RMB 168,875,181.95[11] - The company's accounts receivable amount to RMB 87,880,626.55[11] - The company's prepayments amount to RMB 8,363,140.94[11] - The company's inventory amounts to RMB 74,268,740.86[11] Expenses and Costs - Operating costs for the first three quarters of 2024 were 1,032,865,509.51 RMB, compared to 1,027,523,694.74 RMB in 2023[15] - Sales expenses decreased to 53,507,352.96 RMB in 2024 from 67,175,316.87 RMB in 2023[15] - R&D expenses increased to 9,249,760.26 RMB in 2024 from 8,770,454.14 RMB in 2023[15] Non-Recurring Items and Subsidies - Non-recurring gains and losses for the third quarter amounted to RMB 24.02 million[7] - Government subsidies received during the period totaled RMB 10.04 million[6] Comprehensive Income and Investment Activities - Total comprehensive income was RMB 196,834,110.55, up from RMB 155,406,742.90 in the previous year[16] - Income from investment activities was RMB 104,079,021.13, a substantial increase from RMB 20,294,454.93 in the prior year[18] Return on Equity - Weighted average return on equity for the first nine months of the year was 8.61%, an increase of 1.49 percentage points year-over-year[3]