锦鸡股份(300798) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥254,552,842.57, an increase of 7.39% compared to the same period last year[2]. - Net profit attributable to shareholders decreased by 88.98% to ¥1,164,070.76 in Q3 2024, while year-to-date net profit dropped by 69.89% to ¥8,826,224.27[2]. - Total operating revenue for Q3 2024 was ¥708,002,699.26, a decrease of 0.25% from ¥709,884,687.20 in Q3 2023[12]. - Net profit for Q3 2024 was ¥8,826,224.27, down 69.9% compared to ¥29,312,146.77 in Q3 2023[13]. - The total comprehensive income attributable to the parent company for Q3 2024 is CNY 8,826,224.27, a decrease from CNY 29,312,146.77 in the same period last year[14]. Earnings and Shares - Basic earnings per share for Q3 2024 were ¥0.0025, down 90.12% year-on-year, while diluted earnings per share were also ¥0.0025[3]. - Basic earnings per share for Q3 2024 is CNY 0.0188, down from CNY 0.0702 in the previous year[14]. Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥52,319,931.90, representing a 69.40% decrease[2]. - Cash inflow from operating activities for Q3 2024 is CNY 459,490,182.93, compared to CNY 387,300,308.01 in Q3 2023, representing an increase of approximately 18.6%[15]. - Cash outflow from operating activities for Q3 2024 is CNY 511,810,114.83, a decrease from CNY 558,281,825.40 in the same period last year[15]. - Net cash flow from operating activities for Q3 2024 is -CNY 52,319,931.90, an improvement from -CNY 170,981,517.39 in Q3 2023[17]. - Cash inflow from investing activities for Q3 2024 is CNY 311,300,215.63, down from CNY 742,320,644.24 in the previous year[17]. - Cash outflow from investing activities for Q3 2024 is CNY 352,715,824.78, compared to CNY 626,944,539.58 in Q3 2023[17]. - Net cash flow from investing activities for Q3 2024 is -CNY 41,415,609.15, a decrease from CNY 115,376,104.66 in the same period last year[17]. - Cash inflow from financing activities for Q3 2024 is CNY 155,286,000.00, significantly higher than CNY 10,000.00 in Q3 2023[17]. - The ending balance of cash and cash equivalents for Q3 2024 is CNY 130,173,557.26, compared to CNY 70,673,268.81 at the end of Q3 2023[17]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥2,578,627,726.01, reflecting a 6.17% increase from the previous year[2]. - Total assets increased to ¥2,578,627,726.01, up from ¥2,428,674,751.17 in the previous year, reflecting a growth of 6.2%[11]. - Total liabilities rose to ¥839,732,068.09, an increase of 21.8% from ¥689,317,827.86 in Q3 2023[11]. - Long-term equity investments decreased from ¥16,113,282.17 to ¥14,758,696.32, a decline of 8.4%[10]. Expenses - Management expenses increased by 78.04% to ¥40,513,979.14, attributed to increased depreciation of equipment not in production[7]. - Financial expenses surged by 234.94% to ¥7,360,547.61, driven by a substantial increase in short-term borrowings[7]. - The company reported a significant increase in sales expenses to ¥15,353,567.45, up from ¥13,230,706.07, reflecting a rise of 16.0%[12]. - Research and development expenses rose to ¥28,023,641.05, an increase of 8.5% from ¥25,815,518.24 in the same period last year[12]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,385[8]. - The largest shareholder, Zhao Weiguo, holds 16.41% of the shares, totaling 76,951,817 shares[8]. - The second-largest shareholder, Chuanhua Zhilian Co., Ltd., owns 12.83% of the shares, amounting to 60,152,376 shares[8]. - The company has not reported any changes in the top 10 shareholders due to margin trading activities[9]. Other Financial Metrics - The company reported a significant increase in trading financial assets by 59.59% to ¥87,520,024.65 due to the maturity of cash management products[7]. - The company recorded a total of ¥8,144,214.12 in other income, a 1058.47% increase due to VAT input tax deductions[7]. - The total amount of other receivables increased to ¥24,849,833.30 from ¥10,045,330.23, showing an increase of about 147.1%[9]. - The company has seen a 127.34% increase in prepayments to ¥37,347,484.36, indicating a rise in advance payments for raw materials[7]. - The company reported a significant increase in prepayments, which rose to ¥37,347,484.36 from ¥16,428,106.54, a growth of approximately 127.5%[9].