养元饮品(603156) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,286,935,012.16, a decrease of 18.79% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥199,337,816.35, down 47.26% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥192,156,442.99, a decrease of 45.17% compared to the previous year[2]. - Basic earnings per share for Q3 2024 were ¥0.1583, reflecting a decline of 47.00% year-on-year[3]. - The weighted average return on net assets was 2.33%, a decrease of 1.36 percentage points compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2024 was CNY 4,228,538,068.56, a decrease of 7.8% compared to CNY 4,586,841,351.20 in the same period of 2023[16]. - Net profit for the first three quarters of 2024 was CNY 1,229,018,551.99, a decline of 4.7% from CNY 1,289,491,195.51 in the previous year[18]. - The total comprehensive income for the third quarter of 2024 was CNY 947,666,339.84, compared to CNY 1,365,769,009.30 in the same period of 2023, indicating a significant decrease[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥12,115,292,645.14, down 24.85% from the end of the previous year[3]. - Total assets decreased to CNY 12,115,292,645.14, down 24.8% from CNY 16,121,288,564.33 year-on-year[15]. - Total liabilities decreased to CNY 2,240,556,170.07, a reduction of 55.8% compared to CNY 5,065,423,345.63 in the previous year[15]. - The company's total equity decreased to CNY 9,874,736,475.07, down 10.7% from CNY 11,055,865,218.70 year-on-year[15]. Cash Flow - The company reported a cash flow from operating activities of -¥119,407,373.74 for the year-to-date[2]. - The net cash flow from operating activities for the first three quarters of 2024 was CNY -119,407,373.74, an improvement from CNY -152,158,697.31 in the previous year[20]. - Cash inflow from operating activities totaled CNY 3,663,325,491.94, down from CNY 4,155,549,989.83 in the same period last year[20]. - The net cash flow from investing activities was CNY 845,942,126.78, compared to CNY 1,867,892,984.88 in the previous year, reflecting a decrease in investment returns[21]. - The company experienced a net cash outflow from financing activities of CNY -3,200,403,589.19, compared to CNY -1,716,354,743.18 in the same period last year[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,878[8]. - The largest shareholder, Yao Kuizhang, holds 267,648,195 shares, accounting for 21.15% of the total shares[8]. - The second-largest shareholder, Yizhi Shun Investment Co., Ltd., holds 232,219,592 shares, representing 18.35%[8]. - The company has a significant relationship with its major shareholders, indicating potential influence on decision-making[10]. Investment and Expenses - Research and development expenses increased to CNY 34,902,608.79, up 52.8% from CNY 22,854,821.50 in the same period last year[18]. - The company's inventory as of September 30, 2024, is ¥522,738,664.00, a decrease from ¥895,654,338.38[13]. - Long-term equity investments decreased to ¥769,496,261.73 from ¥908,007,853.74[13]. - The company reported a financial income of CNY 62,047,010.43, down from CNY 92,307,363.75 in the previous year[18]. - Other comprehensive income after tax for the first three quarters was CNY -281,352,212.15, compared to CNY 76,277,813.79 in the same period last year[18]. Future Plans - The company plans to recover a total of 100% of the capital reduction from Zhongji Investment by the end of 2024, with specific recovery percentages scheduled for each quarter[11]. - The company has not received the planned payments for the first three quarters of 2024 as of the report date[11].