惠发食品(603536) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 was CNY 409,528,286.80, a decrease of 10.87% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was a loss of CNY 11,813,579.16, representing a decline of 2,065.22% year-on-year[2] - Net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 13,602,178.03, down 6,127.85% year-on-year[2] - Basic and diluted earnings per share for Q3 2024 were both -0.0483, a decrease of 2,032.00% compared to the same period last year[2] - Net profit for the third quarter of 2024 was a loss of CNY 28,689,995.48, compared to a loss of CNY 27,045,553.52 in the same quarter of 2023, reflecting a worsening of approximately 6.09%[13] - The total comprehensive income attributable to shareholders of the parent company for the third quarter of 2024 was CNY -28,245,087.66, compared to CNY -29,954,862.58 in the same quarter of 2023, showing a slight improvement[14] Cash Flow - Cash flow from operating activities for the year-to-date period increased by 92.67% to CNY 52,682,662.30[2] - In the first three quarters of 2024, the cash inflow from operating activities totaled ¥1,501,450,939.84, a slight decrease of 0.85% compared to ¥1,514,452,323.43 in the same period of 2023[16] - The net cash flow from operating activities increased significantly to ¥52,682,662.30, compared to ¥27,343,115.99 in the previous year, marking an increase of 92.96%[16] - The cash outflow for purchasing goods and services was ¥1,089,457,348.66, down 6.20% from ¥1,161,590,620.79 in the same period last year[16] - The net cash flow from investing activities was -¥44,004,993.97, an improvement from -¥54,945,689.44 in the previous year, indicating a reduced cash outflow[16] - Cash inflow from financing activities totaled ¥609,527,170.63, a decrease of 37.10% from ¥969,784,252.86 in the same period of 2023[17] - The net cash flow from financing activities was -¥36,538,217.83, compared to a positive cash flow of ¥47,182,972.91 in the previous year, reflecting a significant change in financing strategy[17] - The total cash and cash equivalents at the end of the period stood at ¥141,036,316.44, an increase from ¥124,192,030.70 at the end of the same period last year[17] Assets and Liabilities - Total assets as of the end of the reporting period were CNY 1,464,466,648.65, an increase of 3.15% from the end of the previous year[3] - The company's total liabilities as of the end of the third quarter of 2024 amounted to CNY 1,002,120,159.91, an increase from CNY 896,127,800.71 at the end of the same period in 2023, representing a growth of about 11.79%[12] - Total assets amount to approximately 1.46 billion RMB, up from 1.42 billion RMB[10] - The total equity attributable to shareholders of the parent company decreased to CNY 437,832,537.05 from CNY 503,001,503.32 year-over-year, a decline of approximately 13.00%[12] - Shareholders' equity attributable to the parent company decreased by 12.96% to CNY 437,832,537.05 compared to the end of the previous year[3] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,907[6] - The largest shareholder, Shandong Huifa Investment Co., Ltd., holds 69,507,573 shares, accounting for 28.41% of total shares[6] Inventory and Receivables - Accounts receivable increased to approximately 221.32 million RMB from 206.22 million RMB[8] - Inventory has risen to approximately 190.91 million RMB, compared to 145.73 million RMB previously[10] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 12,623,167.83, down from CNY 14,825,191.46 in the same period of 2023, indicating a reduction of about 14.85%[12] Employee Compensation - The company reported a significant increase in employee compensation payable, rising to CNY 30,443,069.77 from CNY 29,226,010.01, an increase of approximately 4.16%[12] - Employee compensation payments increased to ¥225,622,629.00, up from ¥203,087,905.56, reflecting a 11.09% rise in labor costs[16]