宝立食品(603170) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥656,744,548.13, representing a year-on-year increase of 4.06%[2] - The net profit attributable to shareholders of the listed company was ¥64,986,651.92, showing a decline of 13.45% compared to the same period last year[2] - The net profit excluding non-recurring gains and losses for the period was ¥66,500,008.56, down 5.85% year-on-year[2] - The basic earnings per share for the quarter was ¥0.16, a decrease of 15.79% compared to the previous year[3] - Total operating revenue for the first three quarters of 2024 reached CNY 1,930,159,749.56, an increase of 9.7% compared to CNY 1,759,190,124.90 in the same period of 2023[12] - Operating profit for the first three quarters was CNY 252,709,092.26, a decrease of 22.5% from CNY 326,435,114.68 in the previous year[14] - Net profit for the first three quarters was CNY 195,976,682.64, down 20% from CNY 244,906,289.06 in the same period last year[14] - The net profit attributable to shareholders of the parent company for Q3 2024 is CNY 173,483,331.50, a decrease of 28.1% compared to CNY 240,989,308.07 in Q3 2023[15] - The total comprehensive income for Q3 2024 is CNY 195,976,682.64, down from CNY 244,906,289.06 in Q3 2023, reflecting a decline of 20%[15] - The basic and diluted earnings per share for Q3 2024 are both CNY 0.43, compared to CNY 0.60 in Q3 2023, indicating a decrease of 28.3%[15] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,131,839,208.24, reflecting a year-on-year increase of 12.19%[3] - The total assets of the company increased to CNY 2,131,839,208.24, compared to CNY 1,900,213,941.21 at the end of the previous year, marking a growth of 12.2%[12] - Current liabilities rose to CNY 566,557,544.49, significantly higher than CNY 317,116,129.14 from the previous year, indicating an increase of 78.7%[12] - The total equity attributable to shareholders of the listed company was ¥1,315,892,655.52, a decrease of 2.70% compared to the end of the previous year[3] - The total equity attributable to shareholders was CNY 1,315,892,655.52, down from CNY 1,352,414,574.39, a decline of 2.7%[12] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥289,972,914.52, an increase of 103.05% compared to the previous year[3] - Cash inflows from operating activities for the first three quarters of 2024 amount to CNY 2,229,606,226.08, an increase from CNY 1,967,730,714.11 in the same period of 2023[16] - The net cash flow from operating activities for the first three quarters of 2024 is CNY 289,972,914.52, up from CNY 142,811,117.99 in the first three quarters of 2023, representing a growth of 103.3%[16] - Cash outflows from investment activities in the first three quarters of 2024 total CNY 961,535,010.80, compared to CNY 206,481,065.38 in the same period of 2023, showing a significant increase[17] - The net cash flow from investment activities for the first three quarters of 2024 is -CNY 332,299,257.99, worsening from -CNY 44,424,050.38 in the first three quarters of 2023[17] - The net cash flow from financing activities for the first three quarters of 2024 is CNY 6,644,911.06, recovering from -CNY 99,386,246.87 in the same period of 2023[17] - The cash and cash equivalents at the end of Q3 2024 stand at CNY 452,698,855.83, compared to CNY 402,941,954.00 at the end of Q3 2023, indicating an increase[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,651[7] - The largest shareholder, Hangzhou Zhenpin Zhixin Investment Partnership, holds 122,400,000 shares, accounting for 30.60% of the total shares[7] - The company has no pledged, marked, or frozen shares among the top ten shareholders[7] - The top ten shareholders do not participate in margin financing or securities lending activities[8] Research and Development - Research and development expenses for the first three quarters were CNY 39,355,340.55, compared to CNY 34,899,830.41, reflecting a growth of 12.5%[14] - The company has not disclosed any new product developments or market expansion strategies in the current report[9] Other Financial Metrics - The weighted average return on equity for the quarter was 4.84%, a decrease of 1.26 percentage points year-on-year[3] - The company received government subsidies amounting to ¥8,212,594.11 during the reporting period[4] - The company's cash and cash equivalents as of September 30, 2024, amount to RMB 455,698,855.83, a decrease from RMB 491,380,288.24 at the end of 2023[10] - The total current assets increased to RMB 1,307,170,022.16 from RMB 1,161,930,786.83 in the previous year, reflecting a growth of approximately 12.5%[10] - Accounts receivable rose to RMB 300,161,965.18, compared to RMB 290,064,293.37 at the end of 2023, indicating an increase of about 3.8%[10] - Inventory decreased to RMB 228,765,362.08 from RMB 266,759,521.41, showing a decline of approximately 14.3%[10] - The company reported a significant increase in other receivables, which rose to RMB 31,496,625.27 from RMB 3,745,996.28, marking a substantial increase[10] - The company reported a decrease in deferred income tax liabilities to CNY 2,541,531.84 from CNY 2,893,225.51, a reduction of 12.1%[12]