安井食品(603345) - 2024 Q3 - 季度财报

Revenue and Profit Performance - Revenue for the third quarter was RMB 3.53 billion, a year-on-year increase of 4.63%[2] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 244.43 million, a year-on-year decrease of 36.76%[2] - Revenue for the first three quarters of 2024 reached RMB 11,076,641,900.27, a 7.84% increase compared to RMB 10,271,047,112.32 in the same period of 2023[12] - Net profit for the first three quarters of 2024 was RMB 1,062,008,612.30, a 6.87% decrease from RMB 1,140,310,850.62 in the same period of 2023[12] - The decrease in net profit was mainly due to a reduction in government subsidies compared to the same period last year[5] Cash Flow and Operating Activities - Operating cash flow for the first nine months of the year was RMB 1.59 billion, a year-on-year increase of 32.06%[2] - The increase in operating cash flow was primarily due to higher cash received from sales and services and lower cash paid for goods and services[5] - Net cash flow from operating activities for the first three quarters of 2024 was RMB 1,587,285,548.13, a 32.05% increase from RMB 1,201,914,842.74 in the same period of 2023[14] - Cash received from sales of goods and services for the first three quarters of 2024 was RMB 12,019,039,326.22, a 2.93% increase compared to RMB 11,676,696,099.32 in the same period of 2023[14] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 16.49 billion, a year-on-year decrease of 4.66%[3] - Total assets decreased to RMB 16.49 billion from RMB 17.30 billion compared to the end of 2023[10] - Current assets decreased to RMB 9.54 billion from RMB 10.43 billion compared to the end of 2023[10] - Non-current assets increased to RMB 6.96 billion from RMB 6.87 billion compared to the end of 2023[10] - Total liabilities decreased to RMB 3.42 billion from RMB 4.40 billion compared to the end of 2023[11] - Current liabilities decreased to RMB 3.04 billion from RMB 4.01 billion compared to the end of 2023[11] - Non-current liabilities decreased to RMB 379.75 million from RMB 393.78 million compared to the end of 2023[11] - Total equity increased to RMB 13.08 billion from RMB 12.90 billion compared to the end of 2023[11] - The company's equity attributable to shareholders of the listed company increased by 1.16% compared to the end of the previous year[3] Earnings Per Share and Non-Recurring Items - Basic earnings per share for the third quarter were RMB 0.83, a year-on-year decrease of 37.12%[2] - Basic earnings per share for the first three quarters of 2024 were RMB 3.58, a 6.53% decrease from RMB 3.83 in the same period of 2023[13] - Non-recurring gains and losses for the period amounted to RMB 15.38 million[4] Expenses and Costs - Operating costs for the first three quarters of 2024 were RMB 9,737,256,806.71, an 8.87% increase compared to RMB 8,944,099,751.28 in the same period of 2023[12] - Sales expenses for the first three quarters of 2024 were RMB 689,734,748.95, a 10.56% increase compared to RMB 623,850,587.20 in the same period of 2023[12] - R&D expenses for the first three quarters of 2024 were RMB 71,329,761.69, a 5.77% increase compared to RMB 67,436,970.10 in the same period of 2023[12] - Income tax expenses for the first three quarters of 2024 were RMB 327,683,368.91, a 5.59% increase compared to RMB 310,319,943.27 in the same period of 2023[12] Investment and Financing Activities - Net cash inflow from investment activities for the first three quarters of 2024 was RMB 5,627,235,451.18, an 18.72% increase compared to RMB 4,739,864,478.06 in the same period of 2023[14] - Cash outflow for investment activities in Q3 2024 was RMB 8.54 billion, compared to RMB 3.79 billion in the same period last year[15] - Net cash flow from investment activities in Q3 2024 was negative RMB 2.91 billion, compared to positive RMB 946.67 million in the same period last year[15] - Cash inflow from financing activities in Q3 2024 was RMB 499 million, compared to RMB 548.28 million in the same period last year[15] - Net cash flow from financing activities in Q3 2024 was negative RMB 1.19 billion, compared to negative RMB 328.47 million in the same period last year[15] - Cash outflow for the purchase of fixed assets, intangible assets, and other long-term assets in Q3 2024 was RMB 729.69 million, compared to RMB 940.97 million in the same period last year[15] - Cash outflow for investments in Q3 2024 was RMB 7.81 billion, compared to RMB 2.85 billion in the same period last year[15] - Cash outflow for debt repayment in Q3 2024 was RMB 697.74 million, compared to RMB 530.43 million in the same period last year[15] - Cash outflow for dividends, profit distribution, and interest payments in Q3 2024 was RMB 928.81 million, compared to RMB 343.36 million in the same period last year[15] - Net increase in cash and cash equivalents in Q3 2024 was negative RMB 2.51 billion, compared to positive RMB 1.82 billion in the same period last year[15] - Ending cash and cash equivalents balance in Q3 2024 was RMB 2.01 billion, compared to RMB 4.88 billion in the same period last year[15] Shareholder Information - The top shareholder, Fujian Guoli Minsheng Technology Development Co., Ltd., holds 25.00% of the shares[6] Monetary Funds and Inventory - Monetary funds decreased to RMB 2.57 billion from RMB 4.98 billion compared to the end of 2023[10] - Inventory decreased to RMB 2.80 billion from RMB 3.57 billion compared to the end of 2023[10] - Accounts receivable increased to RMB 694.85 million from RMB 569.36 million compared to the end of 2023[10]