片仔癀(600436) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥2,799,734,548.93, representing a year-on-year increase of 9.60%[3] - Net profit attributable to shareholders was ¥965,145,101.88, reflecting an increase of 11.73% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥964,243,180.72, with an increase of 11.66% year-on-year[3] - Total operating revenue for the first three quarters of 2024 reached CNY 8,450,322,100.75, an increase of 11.2% compared to CNY 7,599,876,766.77 in the same period of 2023[18] - Net profit for the first three quarters of 2024 was CNY 2,717,761,870.21, up 10.3% from CNY 2,464,096,290.48 in the first three quarters of 2023[18] - Total comprehensive income for the first three quarters of 2024 was CNY 2,769,845,984.95, up from CNY 2,489,529,240.25 in 2023, reflecting a growth of 11.3%[19] - Basic and diluted earnings per share for the first three quarters of 2024 were CNY 4.45, compared to CNY 3.99 in the same period of 2023, representing a 11.5% increase[19] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥17,987,490,323.17, which is a 5.31% increase from the end of the previous year[3] - Total assets as of September 30, 2024, amounted to CNY 17,987,490,323.17, compared to CNY 17,080,413,435.81 at the end of 2023, reflecting a growth of 5.3%[16] - Total liabilities increased to CNY 3,385,989,284.39 as of September 30, 2024, from CNY 3,159,915,910.54 at the end of 2023, representing a rise of 7.1%[16] - The total liabilities increased to ¥1.43 billion as of September 30, 2024, from ¥976.70 million at the end of 2023, marking a rise of 46.5%[25] Cash Flow - The net cash flow from operating activities for the year-to-date decreased by 45.41% due to increased cash payments for raw materials[6] - Cash flow from operating activities for the first three quarters of 2024 was CNY 1,298,895,965.56, a decrease of 45.5% from CNY 2,379,535,115.02 in 2023[21] - Cash inflow from operating activities for the first three quarters of 2024 is CNY 5,065,229,745.94, compared to CNY 3,886,560,257.62 in the same period of 2023, showing an increase of about 30%[29] - The net cash flow from investment activities for the first three quarters of 2024 is CNY 2,442,096,672.01, a significant improvement from a negative cash flow of CNY 816,505,525.85 in the same period of 2023[29] - The ending balance of cash and cash equivalents as of September 2024 is CNY 2,773,697,088.09, up from CNY 1,619,784,597.84 at the end of September 2023, representing an increase of about 71%[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 107,504, with the largest shareholder holding 51.30% of the shares[7] - The total equity attributable to shareholders reached CNY 14,021,299,185.89 as of September 30, 2024, up from CNY 13,376,325,404.04 at the end of 2023, reflecting an increase of 4.8%[16] - The company's total equity increased to ¥13.02 billion as of September 30, 2024, compared to ¥12.44 billion at the end of 2023, reflecting a growth of 4.7%[26] Research and Development - The company continues to focus on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[1] - Research and development expenses for the first three quarters of 2024 were CNY 144,895,396.83, a decrease of 19.6% from CNY 180,199,926.54 in the same period of 2023[18] - Research and development expenses decreased to ¥113.63 million in the first three quarters of 2024 from ¥153.89 million in the same period of 2023, a reduction of 26.1%[27] Strategic Initiatives - The company has not disclosed any new product launches or technological advancements during this reporting period[12] - There are no significant changes in the shareholder structure or any new strategic initiatives reported for this quarter[12] - The company has not provided specific guidance for future performance or market expansion plans in this report[12] - The company plans to continue expanding its market presence and invest in new product development to drive future growth[17] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[27] Operational Status - The report indicates that there are no significant risks or reminders for investors regarding the company's operational status during the reporting period[12] - The company has not applied new accounting standards or interpretations for the first time in 2024[31] - The company's management team includes Lin Zhihui as the responsible person, Yang Haipeng as the accounting work supervisor, and Zheng Zhiping as the head of the accounting institution[30]