金健米业(600127) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥1,060,589,863.68, a decrease of 16.36% compared to ¥1,267,975,823.17 in the same period last year[2] - The net profit attributable to shareholders was -¥5,518,200.29, representing a decline of 166.37% from ¥8,313,935.78 year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,284,193.79, a decrease of 188.69% compared to ¥7,352,292.24 in the previous year[2] - The net profit attributable to shareholders for the current reporting period is -188.69 million RMB, primarily due to a year-on-year decrease in gross profit[9] - The net profit attributable to shareholders from the beginning of the year to the end of the reporting period is -118.94 million RMB, also resulting from a decrease in gross profit year-on-year[9] - Net profit for the first three quarters of 2024 was CNY 1,226,662.68, a significant decline from CNY 22,130,038.97 in the same period of 2023[17] - The net profit attributable to the parent company for Q3 2024 is CNY 649,188.70, a significant decrease from CNY 22,323,309.62 in Q3 2023[18] - The total comprehensive income for Q3 2024 is CNY 1,232,036.88, compared to CNY 22,133,894.85 in Q3 2023[18] Cash Flow - The net cash flow from operating activities was -¥52,460,003.86, a significant decline from ¥247,227,796.61 in the same period last year[2] - The net cash flow from operating activities from the beginning of the year to the end of the reporting period is -121.22 million RMB, attributed to an increase in prepaid and accounts receivable compared to the same period last year[9] - Cash inflow from operating activities for the first three quarters of 2024 is CNY 3,404,041,482.60, a decrease from CNY 4,123,600,796.41 in the same period of 2023[20] - The net cash flow from operating activities for the first three quarters of 2024 is -CNY 52,460,003.86, compared to CNY 247,227,796.61 in the same period of 2023[20] - The company reported a decrease in cash received from sales and services, totaling CNY 3,383,410,521.79 for the first three quarters of 2024, compared to CNY 4,041,853,991.25 in the same period of 2023[19] - The company experienced a significant increase in cash outflow for purchasing goods and services, amounting to CNY 3,253,859,982.77 in the first three quarters of 2024, compared to CNY 3,649,156,628.16 in the same period of 2023[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,934,829,692.78, an increase of 17.40% from ¥1,647,998,982.58 at the end of the previous year[3] - Total current assets as of September 30, 2024, amount to 1,265.50 million RMB, an increase from 960.53 million RMB at the end of 2023[14] - Total liabilities rose to CNY 1,188,689,341.80 in Q3 2024, up from CNY 902,849,521.71 in Q3 2023[16] - Current liabilities totaled CNY 1,093,697,023.89, an increase of 39.7% from CNY 783,080,329.84 in the previous year[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 122,038[10] - The largest shareholder, Hunan Grain Group Co., Ltd., holds 136,932,251 shares, representing 21.34% of the total shares[10] - The company does not have any new strategies or significant changes in shareholder structure to report for this period[13] Earnings Per Share - The basic earnings per share were -¥0.009, a decrease of 169.23% compared to ¥0.013 in the same period last year[2] - The diluted earnings per share were also -¥0.009, reflecting the same percentage decline as basic earnings per share[2] - Basic and diluted earnings per share for the current reporting period are both -169.23 RMB, reflecting the decrease in net profit attributable to shareholders[9] - The basic and diluted earnings per share for Q3 2024 are both CNY 0.0010, down from CNY 0.0348 in Q3 2023[18] Operating Costs and Expenses - Total operating revenue for the first three quarters of 2024 was CNY 2,997,974,242.96, a decrease of 18.2% compared to CNY 3,668,044,192.32 in the same period of 2023[17] - Total operating costs for the first three quarters of 2024 were CNY 3,009,146,031.94, down 17.7% from CNY 3,656,970,910.68 in the previous year[17] - Research and development expenses for the first three quarters of 2024 were CNY 8,762,458.55, compared to CNY 7,377,723.51 in the same period of 2023, reflecting a 18.7% increase[17] - The company reported a decrease in financial expenses to CNY 7,541,872.28 in 2024 from CNY 11,128,756.03 in 2023, a reduction of 32.5%[17] - The company's long-term borrowings decreased to CNY 24,500,000.00 in Q3 2024 from CNY 48,000,000.00 in Q3 2023, a decline of 48.9%[16]