五粮液(000858) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥17,267,553,533.60, representing a year-over-year increase of 1.39%[2] - Net profit attributable to shareholders for the same period was ¥5,873,953,027.68, up 1.34% compared to the previous year[2] - The net profit excluding non-recurring gains and losses was ¥5,893,768,253.73, reflecting a 1.61% increase year-over-year[2] - Total operating revenue for the current period reached ¥67.92 billion, an increase of 8.8% from ¥62.54 billion in the previous period[14] - Net profit for the current period was ¥25.94 billion, representing a 8.8% increase compared to ¥23.83 billion in the previous period[15] - Basic and diluted earnings per share were both ¥6.423, an increase from ¥5.882 in the previous period[17] - The total comprehensive income for the current period was ¥25.94 billion, compared to ¥23.83 billion in the previous period[17] Cash Flow and Liquidity - The operating cash flow for the year-to-date period increased significantly by 33.08%, totaling ¥29,794,118,733.59[5] - Cash flow from operating activities totaled ¥79.64 billion, up from ¥68.48 billion in the prior period[18] - The net cash flow from operating activities was $29,794,118,733.59, an increase of 33.2% compared to $22,388,745,174.97 in the previous period[19] - The cash and cash equivalents at the end of the period totaled $121,805,136,354.56, up 27.6% from $95,424,943,298.87 at the end of the previous period[19] - The company received cash from sales and services amounting to ¥77.86 billion, an increase from ¥66.82 billion in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥171,704,058,921.09, marking a 3.79% increase from the end of the previous year[2] - As of September 30, 2024, the total assets of Yibin Wuliangye Co., Ltd. reached CNY 171.70 billion, an increase from CNY 165.43 billion at the beginning of the year, representing a growth of approximately 3.4%[10] - The total liabilities decreased to CNY 32.60 billion from CNY 33.08 billion, reflecting a reduction of approximately 1.5%[12] - The company's total equity increased to CNY 139.10 billion, compared to CNY 132.35 billion at the beginning of the year, marking a growth of around 5.1%[13] - Shareholders' equity attributable to the parent company was ¥136,361,914,213.71, which is a 5.25% increase compared to the previous year[2] Investments and Expenses - Research and development expenses increased to ¥250.82 million, compared to ¥209.10 million in the previous period, reflecting a growth of 19.9%[14] - The company reported investment income of ¥21.88 million, slightly up from ¥20.63 million in the previous period[15] - The company received government subsidies amounting to ¥6,312,215.60 during the reporting period[4] Shareholder Information - The top two shareholders, Yibin Development Holding Group Co., Ltd. and Sichuan Yibin Wuliangye Group Co., Ltd., hold 34.43% and 20.49% of shares, respectively[6] Inventory and Receivables - The accounts receivable rose significantly to CNY 147.16 million from CNY 42.65 million, showing an increase of approximately 244%[10] - The inventory level stood at CNY 17.54 billion, slightly up from CNY 17.39 billion, indicating a growth of about 0.8%[10] Other Financial Metrics - The weighted average return on equity decreased by 0.46 percentage points to 4.40% for the current period[2] - Tax expenses for the current period were ¥9.73 billion, an increase from ¥9.03 billion in the previous period[14] - The long-term equity investments increased to CNY 2.03 billion from CNY 2.02 billion, showing a marginal growth of about 0.06%[11] Cash Flow from Activities - The total cash outflow from investing activities was $1,615,700,079.03, down 33.9% from $2,443,147,960.19 in the previous period[19] - The net cash flow from investment activities was -$1,597,756,371.64, an improvement from -$2,418,850,027.83 in the previous period[19] - The cash inflow from investment activities was $17,943,707.39, a decrease of 26.0% from $24,297,932.36 in the previous period[19] - The cash outflow for dividend distribution and interest payments was $19,232,909,999.74, an increase of 29.5% compared to $14,827,364,128.30 in the previous period[19] Audit Status - The company has not undergone an audit for the third quarter report[20]