三全食品(002216) - 2024 Q3 - 季度财报

Revenue and Profit Performance - Revenue for the quarter decreased by 6.46% to RMB 1.46 billion, primarily due to delayed centralized procurement business[3] - Net profit attributable to shareholders decreased by 47.02% to RMB 61.17 million[3] - Operating income decreased from 5,414,927,784.42 yuan to 5,124,963,675.40 yuan[15] - Net profit attributable to shareholders of the parent company was 394,250,644.85 yuan, down from 552,264,637.06 yuan, a decrease of 28.6%[16] - Basic earnings per share decreased to 0.45 yuan from 0.63 yuan, a decline of 28.6%[16] - Total comprehensive income attributable to shareholders of the parent company was 389,465,041.47 yuan, down from 551,973,787.84 yuan, a decrease of 29.4%[16] Cash Flow and Financial Position - Operating cash flow surged by 2115.67% to RMB 734 million, driven by the collection of payments from last year's centralized procurement business and timing differences due to the delayed Spring Festival[9] - Cash flow from operating activities increased significantly to 733,965,688.70 yuan from 33,126,072.19 yuan, a growth of 2115.6%[17] - Cash flow from investing activities was negative 752,724,535.97 yuan, compared to negative 598,326.40 yuan in the previous period[17] - Cash flow from financing activities was negative 253,521,117.10 yuan, compared to negative 218,246,782.09 yuan in the previous period[18] - Cash and cash equivalents at the end of the period decreased to 519,021,380.13 yuan from 791,243,386.61 yuan, a decline of 34.4%[18] - Monetary funds at the end of the period amount to 554,569,903.74 yuan, a decrease from 814,699,589.93 yuan at the beginning of the period[12] Asset and Liability Changes - Total assets decreased by 4.51% to RMB 7.18 billion, mainly due to dividend payouts and the purchase of large-term deposits[6] - Total assets decreased from 7,521,412,477.11 yuan to 7,182,387,142.99 yuan[13] - Non-current assets increased from 3,960,733,197.36 yuan to 4,736,437,056.02 yuan[13] - Current liabilities decreased from 2,914,375,452.25 yuan to 2,655,001,052.91 yuan[13] - Total liabilities decreased from 3,180,341,270.47 yuan to 2,892,818,246.53 yuan[14] - Owner's equity increased from 4,341,071,206.64 yuan to 4,289,568,896.46 yuan[14] - The company added RMB 800 million in large-term deposits, contributing to a 99.64% increase in other non-current assets[6] Inventory and Borrowings - Inventory decreased by 43.52% to RMB 625.17 million, reflecting reduced stockpiling due to seasonal fluctuations[7] - Inventory at the end of the period amounts to 625,167,510.47 yuan, a decrease from 1,106,861,453.49 yuan at the beginning of the period[12] - Short-term borrowings increased by 349.93% to RMB 450.26 million, primarily to support short-term working capital needs[7] Expenses and Costs - Operating costs decreased from 4,832,839,773.56 yuan to 4,749,178,143.53 yuan[15] - Sales expenses increased from 649,312,446.99 yuan to 688,446,701.66 yuan[15] - R&D expenses increased from 21,797,796.74 yuan to 26,456,330.13 yuan[15] - Financial expenses improved from -6,439,347.00 yuan to -498,420.74 yuan[15] - Interest income decreased to 7,862,036.28 yuan from 12,781,442.37 yuan, a decline of 38.5%[16] - Asset impairment losses increased by 53.04% to RMB 29.40 million, mainly due to higher equipment depreciation[8] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 46,535[11] - Chen Nan holds 9.97% of the shares, totaling 87,677,249 shares[11] - Chen Xi holds 9.90% of the shares, totaling 87,032,000 shares[11] - Chen Zemin holds 9.29% of the shares, totaling 81,661,348 shares, with 23,100,000 shares pledged[11] - EAST JOY ASIA LIMITED holds 9.01% of the shares, totaling 79,200,000 shares[11] - CHAMP DAY INVESTMENT LIMITED holds 9.01% of the shares, totaling 79,200,000 shares[11] - SUPER SMART HOLDINGS LIMITED holds 9.01% of the shares, totaling 79,200,000 shares[11] Other Financial Metrics - The weighted average return on equity (ROE) decreased by 1.40 percentage points to 1.44%[3] - Non-recurring gains from government subsidies amounted to RMB 8.03 million for the quarter[4] - Trading financial assets at the end of the period amount to 825,877,079.02 yuan, a decrease from 1,022,879,418.55 yuan at the beginning of the period[12] - Sales revenue from goods and services was 5,445,877,879.59 yuan, up from 5,208,382,832.70 yuan, an increase of 4.6%[17] - Cash paid for goods and services decreased to 3,004,609,944.65 yuan from 3,441,534,468.08 yuan, a decline of 12.7%[17]