海天味业(603288) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥6,243,397,818.04, representing a year-on-year increase of 9.83%[2] - Net profit attributable to shareholders for the same period was ¥1,361,854,306.73, reflecting a growth of 10.50% compared to the previous year[2] - The basic earnings per share (EPS) for Q3 2024 was ¥0.25, an increase of 13.64% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 20.40 billion, an increase of 9.87% compared to CNY 18.65 billion in the same period of 2023[15] - Operating profit for the first three quarters of 2024 was CNY 5.67 billion, up from CNY 5.19 billion in 2023, reflecting a growth of 9.27%[17] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 4.81 billion, compared to CNY 4.33 billion in 2023, representing an increase of 10.88%[19] - Basic and diluted earnings per share for the first three quarters of 2024 were both CNY 0.87, compared to CNY 0.78 in the same period of 2023, indicating a growth of 11.56%[19] - Total comprehensive income attributable to shareholders of the parent company was CNY 4.82 billion in 2024, up from CNY 4.33 billion in 2023, reflecting an increase of 11.36%[19] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥2,752,550,316.51, showing a decline of 20.36% compared to the same period last year[2] - The net cash flow from operating activities for Q3 2024 was CNY 2,752,550,316.51, a decrease of 20.3% compared to CNY 3,456,158,468.39 in Q3 2023[21] - The net cash flow from investing activities was -CNY 4,770,467,086.05, significantly worse than -CNY 612,756,979.55 in the same period last year[21] - Cash flow from financing activities showed a net outflow of -CNY 3,968,948,183.29, compared to -CNY 2,010,667,788.26 in Q3 2023, indicating increased financial strain[21] - The company reported a total cash outflow from operating activities of CNY 16,995,199,694.05, slightly up from CNY 16,714,534,361.30 in the previous year[21] - Investment cash inflows totaled CNY 11,178,495,167.68, marginally lower than CNY 11,197,971,605.10 in Q3 2023[21] - The company paid CNY 3,687,266,076.92 in dividends and interest, an increase from CNY 3,251,964,974.88 in the same quarter last year[21] - The cash outflow for purchasing fixed assets and other long-term assets was CNY 1,195,066,803.95, down from CNY 1,432,211,355.65 in Q3 2023[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥36,008,139,175.07, a decrease of 6.29% from the end of the previous year[3] - The company's current assets totaled ¥28,153,490,980.70, down from ¥30,774,419,278.23, indicating a decrease of about 8.5%[12] - Cash and cash equivalents decreased to ¥18,538,771,796.33 from ¥21,689,385,461.71, representing a decline of approximately 14.9%[12] - Inventory levels decreased to ¥1,911,798,651.92 from ¥2,618,773,147.00, a reduction of about 27%[12] - The company's total liabilities decreased to ¥6,127,219,460.93 from ¥9,390,542,813.50, a significant reduction of approximately 34.3%[14] - The company's equity attributable to shareholders increased to ¥29,372,148,672.60 from ¥28,530,612,036.85, reflecting an increase of about 3%[14] - The company reported a decrease in short-term borrowings to ¥293,215,461.91 from ¥362,645,734.42, a decline of approximately 19.2%[13] - The company's accounts payable decreased to ¥1,190,373,374.24 from ¥1,403,494,596.12, indicating a reduction of about 15.2%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 203,445[5] - Guangdong Haid Group Co., Ltd. held 58.26% of the shares, making it the largest shareholder[6] - There are no significant changes in the major shareholders or their holdings during the reporting period[10] Research and Development - Research and development expenses increased to CNY 602.74 million in 2024 from CNY 501.71 million in 2023, marking a rise of 19.99%[15] Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in this report[8] - The company has not reported any new products or technologies in the current quarter[11] - The company did not report any new product launches or significant market expansions during this quarter[22] - The company has not adopted new accounting standards for the current fiscal year, maintaining consistency in financial reporting[22]