湘佳股份(002982) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥1,131,424,855.64, an increase of 7.74% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥74,386,595.92, representing a significant increase of 167.62% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥77,814,108.01, up by 190.97% compared to the previous year[2]. - Basic earnings per share for the period was ¥0.52, reflecting a growth of 173.68% year-on-year[2]. - Total operating revenue for Q3 2024 reached ¥2,984,574,967.81, an increase from ¥2,829,950,302.70 in Q3 2023, representing a growth of approximately 5.5%[11]. - Operating profit for Q3 2024 was ¥122,535,779.30, a significant recovery from a loss of ¥46,018,897.68 in the same period last year[12]. - Net profit for Q3 2024 amounted to ¥91,616,063.41, compared to a net loss of ¥56,336,444.02 in Q3 2023, indicating a turnaround in profitability[12]. - The total comprehensive income attributable to the parent company was ¥88,986,374.92, a decrease of ¥55,715,848.35 compared to the previous period[13]. - Basic earnings per share were ¥0.62, while diluted earnings per share were ¥0.06, both showing a decline of ¥0.39[13]. Cash Flow - The net cash flow from operating activities for the year-to-date reached ¥155,881,219.00, a remarkable increase of 3,380.41%[2]. - Cash flow from operating activities amounted to ¥3,115,339,570.35, an increase from ¥2,985,082,837.30 in the previous period[14]. - The net cash flow from operating activities was ¥155,881,219.00, a significant improvement from a negative cash flow of ¥4,751,883.70 in the previous period[14]. - Cash flow from investing activities resulted in a net outflow of ¥288,457,692.67, compared to a net outflow of ¥376,654,761.19 in the previous period[15]. - Cash flow from financing activities generated a net inflow of ¥95,051,181.45, slightly down from ¥96,994,099.47 in the previous period[15]. - The ending balance of cash and cash equivalents was ¥304,347,676.76, down from ¥317,382,105.42 in the previous period[15]. - The company received cash from sales of goods and services totaling ¥2,988,340,065.01, compared to ¥2,903,975,227.56 in the previous period[14]. - The company paid ¥2,358,410,284.23 for purchases of goods and services, a decrease from ¥2,464,405,722.37 in the previous period[14]. - The company reported a significant increase in tax refunds received, totaling ¥2,614,679.54 compared to ¥233,211.18 in the previous period[14]. Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥4,016,148,458.59, an increase of 4.17% from the end of the previous year[2]. - Total assets increased to ¥4,016,148,458.59 in Q3 2024, up from ¥3,855,318,440.66 in Q3 2023, reflecting a growth of approximately 4.2%[10]. - Total liabilities rose to ¥2,221,206,252.84, compared to ¥2,121,239,470.72 in the previous year, marking an increase of about 4.7%[10]. - The company's total equity reached ¥1,794,942,205.75, up from ¥1,734,078,969.94, showing an increase of approximately 3.5%[10]. - The company's equity attributable to shareholders increased to ¥1,714,460,696.67, up by 3.27% from the previous year-end[2]. - Total current assets amounted to 1,308,579,506.80 RMB, up from 1,275,419,071.47 RMB at the beginning of the period[8]. - Accounts receivable increased to 286,294,779.79 RMB from 262,869,137.04 RMB, indicating a rise in sales or credit extended to customers[8]. - Inventory decreased slightly to 566,991,399.66 RMB from 584,249,907.08 RMB, suggesting improved inventory management[8]. - The fixed assets increased to 1,959,723,812.80 RMB from 1,947,690,918.85 RMB, indicating ongoing investment in physical assets[8]. Investments and Projects - The company has invested in the construction of pig farms and standardized duck breeding bases, contributing to the increase in construction in progress, which reached ¥329,029,593.50[5]. - The company has ongoing projects with construction in progress valued at 329,029,593.50 RMB, up from 227,990,826.28 RMB[8]. - The company experienced a substantial improvement in gross profit margin, leading to a turnaround in operating activities[5]. Shareholder Information - The company reported a total of 16,778 common shareholders at the end of the reporting period[6]. - The top two shareholders, Yu Ziwen and Xing Weimin, each hold 22.58% of the shares, totaling 32,200,000 shares[6]. - The company has a total of 2,122,820 shares held in the repurchase account, representing 1.49% of total shares[6]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[7]. Research and Development - Research and development expenses for Q3 2024 were ¥27,407,155.62, compared to ¥24,559,643.17 in Q3 2023, indicating an increase of about 11.2%[11].