有友食品(603697) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥357,216,535.95, representing a year-on-year increase of 27.98%[2] - The net profit attributable to shareholders for Q3 2024 was ¥45,118,094.42, reflecting a significant increase of 75.23% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥43,717,067.72, up 111.80% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.11, an increase of 83.33% compared to the same period last year[3] - The weighted average return on equity for Q3 2024 was 2.43%, an increase of 1.01 percentage points from the previous year[3] - Total operating revenue for the first three quarters of 2024 reached ¥886,771,436.57, an increase of 16.77% compared to ¥759,417,134.84 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was ¥121,253,821.23, representing a 14.31% increase from ¥106,079,240.98 in 2023[16] - Basic and diluted earnings per share for the first three quarters of 2024 were both ¥0.28, compared to ¥0.25 in the same period last year[18] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥159,777,146.60, showing a substantial increase of 304.56%[3] - The net cash flow from operating activities was 159,777,146.60, a significant increase from 39,493,891.39 in the previous year, reflecting improved operational efficiency[20] - Cash inflow from operating activities totaled ¥893,538,843.73, an increase from ¥835,146,104.14 in the previous year[19] - The ending balance of cash and cash equivalents was 106,153,322.86, down from 269,991,423.31 year-over-year, reflecting a decrease in liquidity[21] - Total cash outflow from operating activities was 733,761,697.13, compared to 795,652,212.75 in the previous year, showing a reduction in cash expenses[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,962,744,003.07, a decrease of 0.98% compared to the end of the previous year[3] - Current assets totaled RMB 1,428,854,292.16, slightly down from RMB 1,440,620,988.09 at the end of 2023, indicating a decrease of about 0.8%[12] - Total liabilities increased to RMB 181,711,696.21 from RMB 147,014,727.22, reflecting an increase of approximately 23.6%[14] - The company's equity attributable to shareholders decreased to RMB 1,781,032,306.86 from RMB 1,835,132,245.81, a decline of about 2.9%[14] - Non-current assets totaled RMB 533,889,710.91, down from RMB 541,525,984.94, indicating a decrease of approximately 1.4%[13] Operational Efficiency - The company experienced a significant increase in gross profit due to higher revenue from its main business operations[6] - The company reported non-recurring gains of ¥1,401,026.70 for the current period, with a total of ¥16,699,165.26 for the year-to-date[5] - The company reported investment income of ¥11,367,777.23, down from ¥14,131,164.61 in the previous year[15] - Tax expenses for the first three quarters of 2024 were ¥21,661,631.88, slightly higher than ¥21,029,463.18 in 2023[16] - Other income decreased to ¥1,288,466.45 from ¥2,514,429.24 in the previous year[15] Expenses - Total operating costs amounted to ¥762,024,953.16, up 16.49% from ¥654,334,958.50 in the previous year[15] - Research and development expenses increased to ¥2,707,739.97, up from ¥1,836,373.28 in the same period of 2023[15] - Sales expenses rose to ¥96,380,249.95, compared to ¥87,361,918.57 in the previous year, reflecting a growth of 11.6%[15] - The company paid 175,655,858.00 in dividends and interest, an increase from 140,630,869.24 in the previous year, indicating a commitment to shareholder returns[20] Investment Activities - Cash inflow from investment activities totaled 930,654,035.20, down from 1,520,379,624.19 in the same period last year, indicating a decrease in investment recovery[20] - The net cash flow from investment activities was 19,196,512.14, a decline from 129,957,594.04 year-over-year, suggesting reduced investment returns[20] - The cash paid for investments was 900,880,000.00, down from 1,385,000,000.00, reflecting a strategic shift in investment allocation[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,330, with the largest shareholder holding 49.73% of the shares[9] Strategic Outlook - The company has not indicated any new product launches or major strategic changes during this reporting period[12] Currency Impact - The company experienced a foreign exchange impact of -125,141.39 on cash and cash equivalents, contrasting with a positive impact of 15,422.80 in the previous year, highlighting currency volatility effects[20]