罗牛山(000735) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was RMB 741.74 million, a decrease of 3.14% compared to the same period last year[2] - Net profit attributable to shareholders of the listed company in Q3 2024 was RMB 67.81 million, a significant increase of 228.53% year-over-year[2] - Total operating revenue for Q3 2024 was 2,868,879,245.57 RMB, a slight increase from 2,836,304,310.72 RMB in the same period last year[15] - Operating profit for Q3 2024 was 401,469,106.22 RMB, a significant improvement from a loss of 105,453,613.06 RMB in the same period last year[15] - Net profit attributable to shareholders of the parent company for Q3 2024 was 342,314,025.86 RMB, compared to a loss of 167,938,274.00 RMB in the same period last year[16] - Basic earnings per share for Q3 2024 were 0.2973 RMB, compared to a loss of 0.1458 RMB per share in the same period last year[16] - Total operating costs for Q3 2024 were 2,733,659,871.19 RMB, a decrease from 2,932,721,767.60 RMB in the same period last year[15] - Sales revenue for Q3 2024 was 2,868,878,905.88 RMB, slightly higher than 2,836,299,191.75 RMB in the same period last year[15] - Total comprehensive income for Q3 2024 was 349,573,577.41 RMB, compared to a loss of 186,181,019.55 RMB in the same period last year[16] Assets and Liabilities - Total assets as of September 30, 2024, were RMB 12.18 billion, a decrease of 17.53% compared to the end of the previous year[2] - Total assets decreased from 12.25 billion yuan to 10.11 billion yuan, a decline of 17.5%[12][13] - Current assets decreased from 5.24 billion yuan to 3.59 billion yuan, a decline of 31.5%[12] - Non-current assets decreased from 7.01 billion yuan to 6.52 billion yuan, a decline of 7.0%[12] - Total liabilities decreased from 7.79 billion yuan to 5.36 billion yuan, a decline of 31.2%[13] - Current liabilities decreased from 4.66 billion yuan to 3.45 billion yuan, a decline of 25.9%[13] - Non-current liabilities decreased from 3.13 billion yuan to 1.91 billion yuan, a decline of 39.0%[13] - Owner's equity decreased from 4.46 billion yuan to 4.75 billion yuan, an increase of 6.4%[13] - Monetary funds decreased from 900.81 million yuan to 636.77 million yuan, a decline of 29.3%[12] - Inventory decreased from 2.80 billion yuan to 2.40 billion yuan, a decline of 14.3%[12] - Fixed assets decreased from 3.48 billion yuan to 3.36 billion yuan, a decline of 3.5%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 98,174[7] - Luoniushan Group Co., Ltd. holds 17.14% of the shares, totaling 197,412,938 shares, with 156,205,000 shares pledged[7] - Haikong Yongsheng Livestock Machinery Engineering Co., Ltd. holds 2.40% of the shares, totaling 27,644,584 shares[8] - Zhejiang Commercial Bank Co., Ltd. - Guotai CSI Livestock Breeding ETF holds 1.74% of the shares, totaling 20,086,143 shares[8] - Hong Kong Securities Clearing Company Ltd. holds 1.42% of the shares, totaling 16,382,493 shares[8] - Hainan Shenxing Trading Co., Ltd. holds 1.25% of the shares, totaling 14,450,000 shares[8] - China Merchants Bank Co., Ltd. - Southern CSI 1000 ETF holds 0.92% of the shares, totaling 10,582,600 shares[8] Financial Expenses and Gains - Government subsidies contributed RMB 13.59 million to non-recurring gains in Q3 2024[3] - The company's financial expenses decreased by 54.31% to RMB 40.28 million due to reduced interest payments after loan repayments[6] - Financial expenses for Q3 2024 were 40,281,620.87 RMB, a significant decrease from 88,161,391.01 RMB in the same period last year[15] - Asset impairment losses reversed by RMB 147.09 million, a 409.96% increase, due to a recovery in hog prices[6] Cash Flow - Net cash flow from operating activities increased to 111.97 million RMB, compared to 321.82 million RMB in the previous period[17] - Net cash flow from investing activities was 521.55 million RMB, a significant improvement from -354.29 million RMB in the previous period[17] - Net cash flow from financing activities decreased to -891.28 million RMB, compared to 243.80 million RMB in the previous period[18] - Total cash inflows from operating activities were 2.37 billion RMB, down from 3.13 billion RMB in the previous period[17] - Total cash outflows from operating activities were 2.26 billion RMB, down from 2.80 billion RMB in the previous period[17] - Cash received from tax refunds was 5.26 million RMB[17] - Cash received from other operating activities was 150.78 million RMB, down from 208.99 million RMB in the previous period[17] - Cash paid for goods and services was 1.60 billion RMB, down from 2.21 billion RMB in the previous period[17] - Cash paid to employees was 283.42 million RMB, down from 305.08 million RMB in the previous period[17] - Cash paid for taxes was 193.58 million RMB, up from 121.41 million RMB in the previous period[17] Trading and Hedging - The company's trading financial assets increased by 3146.04% to RMB 376.98 million due to an increase in short-term bank deposit products[4] - The company's commodity futures hedging business generated an actual profit of 524,500 yuan from June to September 2024[10] - The maximum amount of margin and premium for the company's commodity futures hedging business does not exceed 50 million yuan[10] Accounts Receivable and Borrowings - Accounts receivable increased by 44.79% to RMB 49.83 million, primarily due to an increase in feed receivables[4] - Long-term borrowings decreased by 48.82% to RMB 1.02 billion as the company repaid bank loans[5] R&D and Other Expenses - R&D expenses for Q3 2024 were 3,158,091.94 RMB, a decrease from 3,606,252.51 RMB in the same period last year[15] Return on Equity - The company's return on equity (ROE) for the first nine months of 2024 was 8.20%, an increase of 12.15 percentage points compared to the same period last year[2]