天味食品(603317) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥896,666,676.42, representing a year-on-year increase of 10.93%[2] - Net profit attributable to shareholders for Q3 2024 was ¥185,597,532.92, a significant increase of 64.79% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥178,765,881.84, up 73.44% year-on-year[2] - Basic earnings per share for Q3 2024 were ¥0.1757, reflecting a growth of 64.21% compared to the previous year[2] - The company reported a year-to-date net profit attributable to shareholders of ¥432,430,553.98, which is a 34.96% increase compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 2,364,317,975.10, an increase of 5.85% compared to CNY 2,233,909,638.88 in the same period of 2023[12] - Operating profit for the period was CNY 518,490,671.07, up from CNY 378,892,522.87, reflecting a growth of 37.0%[13] - Net profit for the first three quarters of 2024 was CNY 444,558,921.61, compared to CNY 319,667,278.01 in 2023, marking an increase of 39.1%[13] - The net profit attributable to shareholders of the parent company for Q3 2024 was approximately CNY 432.43 million, an increase from CNY 320.41 million in Q3 2023, representing a growth of 35%[15] - The total comprehensive income for Q3 2024 reached approximately CNY 444.56 million, compared to CNY 319.67 million in the same period last year, marking a 39% increase[15] Assets and Liabilities - The total assets of the company at the end of Q3 2024 amounted to ¥5,442,928,487.60, an increase of 3.21% from the end of the previous year[3] - Total assets increased to CNY 5,442,928,487.60 from CNY 5,273,690,813.13, representing a growth of 3.2%[12] - The total liabilities of the company amounted to CNY 990,593,500.81, compared to CNY 872,155,327.25, an increase of 13.6%[12] - Non-current liabilities rose to CNY 10,854,922.92, up from CNY 5,713,936.22, indicating an increase of 90.5%[12] - The company's total equity reached CNY 4,452,334,986.79, up from CNY 4,401,535,485.88, indicating a growth of 1.2%[12] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥599,192,002.72, showing a growth of 16.01% year-on-year[2] - Cash flow from operating activities for the first three quarters of 2024 was CNY 599.19 million, compared to CNY 516.48 million in the same period of 2023, indicating an increase of 16%[16] - The net cash flow from investment activities for the first three quarters of 2024 was approximately -CNY 345.68 million, slightly worse than -CNY 345.48 million in the same period last year[17] - The net cash flow from financing activities for Q3 2024 was CNY 462.40 million, compared to CNY 251.01 million in Q3 2023, showing an increase of 84.2%[17] - The cash and cash equivalents at the end of Q3 2024 were approximately CNY 287.84 million, down from CNY 369.03 million at the end of Q3 2023, a decrease of 22%[17] Shareholder Information - The company reported a total of 39,011 common shareholders at the end of the reporting period[8] - The largest shareholder, Deng Wen, holds approximately 58.9% of the shares, totaling 627,303,020 shares[7] - The company has not reported any significant changes in the participation of major shareholders in margin trading or securities lending activities[9] Operational Efficiency - The company experienced a decrease in material procurement costs, contributing to the overall profit growth[6] - Research and development expenses for the period were CNY 32,905,550.27, compared to CNY 26,725,635.47 in the previous year, reflecting a growth of 22.9%[13] - The company reported a decrease in sales expenses to CNY 280,974,773.61 from CNY 315,039,655.36, a reduction of 10.8%[13] Current Assets - As of September 30, 2024, the total current assets amounted to approximately RMB 3.54 billion, an increase from RMB 3.39 billion at the end of 2023, reflecting a growth of about 4.4%[10] - The cash and cash equivalents decreased to approximately RMB 293.70 million from RMB 466.66 million, representing a decline of about 37.0%[10] - Accounts receivable increased significantly to approximately RMB 78.25 million from RMB 19.57 million, marking an increase of approximately 300.5%[10] - Inventory decreased to approximately RMB 148.08 million from RMB 159.27 million, a reduction of about 7.0%[10] - The total amount of trading financial assets increased to approximately RMB 2.67 billion from RMB 2.60 billion, reflecting a growth of about 2.6%[10] - The long-term equity investment slightly increased to approximately RMB 315.53 million from RMB 311.34 million, showing a growth of about 1.0%[10] Strategic Developments - The company has not disclosed any new strategies or significant developments in product or technology during this reporting period[9]