元祖股份(603886) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥941,610,126.93, representing a decrease of 13.15% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥220,390,454.53, down 13.11% year-over-year[2]. - The basic earnings per share (EPS) for the quarter was ¥0.92, reflecting a decline of 13.21% compared to the previous year[3]. - Total operating revenue for the first three quarters of 2024 was CNY 1,902,042,603.70, a decrease of 11.85% compared to CNY 2,157,493,067.70 in the same period of 2023[14]. - Net profit for the first three quarters of 2024 was CNY 253,418,104.91, a decline of 16.00% from CNY 301,677,061.27 in the previous year[15]. - Earnings per share for the third quarter of 2024 was CNY 1.06, compared to CNY 1.26 in the same quarter of 2023, indicating a decrease of 15.87%[16]. - The total comprehensive income for the first three quarters of 2024 was CNY 251,409,496.97, compared to CNY 301,552,078.98 in the same period of 2023, reflecting a decline of 16.66%[16]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,401,480,370.26, an increase of 7.91% from the end of the previous year[3]. - Total liabilities increased to CNY 1,729,485,159.53 in Q3 2024 from CNY 1,491,462,734.78 in Q3 2023, representing an increase of 15.97%[12]. - The company's total current assets amount to approximately RMB 2.09 billion, an increase from RMB 1.81 billion in the previous period[10]. - Total assets reached RMB 3.40 billion, up from RMB 3.15 billion in the previous period[11]. - Accounts payable increased to RMB 204,249,826.54 from RMB 109,333,440.38, reflecting higher operational liabilities[11]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥522,351,286.04, showing a decrease of 25.08%[3]. - In the first three quarters of 2024, the cash inflow from operating activities was CNY 2,397,266,534.38, a decrease of 9.2% compared to CNY 2,639,577,167.21 in the same period of 2023[17]. - The net cash flow from operating activities for the first three quarters of 2024 was CNY 522,351,286.04, down 25.1% from CNY 697,170,305.35 in 2023[19]. - The cash inflow from investment activities increased to CNY 1,972,658,593.62 in 2024, compared to CNY 1,700,331,242.00 in 2023, marking a growth of 16.0%[19]. - The net cash flow from investment activities turned positive at CNY 30,171,181.84 in 2024, recovering from a negative CNY 214,676,764.38 in 2023[19]. - The total cash outflow from financing activities was CNY 357,263,501.95 in 2024, slightly reduced from CNY 381,872,762.91 in 2023[19]. - The net increase in cash and cash equivalents for the first three quarters of 2024 was CNY 196,853,573.36, compared to CNY 104,393,245.51 in 2023, indicating a significant improvement[19]. - The ending balance of cash and cash equivalents as of the end of the third quarter of 2024 was CNY 514,444,026.61, down from CNY 593,185,480.48 in 2023[19]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,611[7]. - The largest shareholder, Yuanzhu International Co., Ltd., holds 118,791,000 shares, accounting for 49.50% of total shares[8]. - The company has no significant changes in the status of its top ten shareholders or their participation in margin trading[8]. Operational Metrics - The company reported a significant increase in accounts receivable by 154.15% due to increased credit sales during the Mid-Autumn Festival season[6]. - The company recorded a 1,010.28% increase in prepayments, attributed to higher material costs for the Mid-Autumn Festival[6]. - The company experienced an 883.78% increase in taxes payable, driven by increased VAT and income tax liabilities during the peak sales season[6]. - Research and development expenses for the first three quarters of 2024 were CNY 12,176,253.73, down from CNY 16,487,222.69 in 2023, a decrease of 26.36%[14]. - The company reported a decrease in sales expenses to CNY 768,914,707.65 from CNY 813,573,378.69, a reduction of 5.49%[14]. - The company paid CNY 446,317,891.54 to employees in the first three quarters of 2024, a decrease of 10.9% from CNY 501,197,839.58 in 2023[17]. - The company paid taxes amounting to CNY 175,793,223.61 in 2024, an increase of 24.3% compared to CNY 141,370,820.66 in 2023[19]. - The cash outflow for purchasing goods and services was CNY 963,167,589.25 in 2024, slightly down from CNY 973,645,877.91 in 2023[17].