嘉美包装(002969) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥702,679,260.86, representing a decrease of 9.41% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥16,874,438.80, down 46.70% year-on-year[3] - The net profit excluding non-recurring gains and losses for Q3 2024 was ¥15,652,212.70, a decrease of 35.25% compared to the previous year[3] - Total operating revenue for the period was CNY 2,079,508,874.68, a decrease of 5.8% compared to CNY 2,207,670,892.11 in the previous period[14] - The company's net profit attributable to shareholders decreased from CNY 641,447,874.28 to CNY 451,934,791.49, a decline of 29.5%[13] - The net profit for Q3 2024 was CNY 74,243,533.85, an increase of 26.0% compared to CNY 58,870,134.26 in the same period last year[15] - The total profit for Q3 2024 was CNY 97,981,594.65, compared to CNY 83,849,058.81 in the same quarter last year, marking a growth of 16.5%[15] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥4,180,574,798.45, a decline of 4.39% from the end of the previous year[3] - Total assets decreased to CNY 4,180,574,798.45 from CNY 4,372,370,826.03, a decrease of 4.4%[12] - Total liabilities decreased slightly to CNY 1,853,101,425.77 from CNY 1,855,384,053.29, a reduction of 0.1%[12] - Non-current assets decreased to CNY 2,758,018,694.56 from CNY 2,829,501,814.59, a decline of 2.5%[12] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥392,894,490.26, an increase of 24.40% compared to the previous year[3] - The net cash flow from operating activities increased by 24.40% to ¥392,894,490.26 compared to ¥315,822,620.62 in the same period last year, primarily due to increased cash received from sales of goods and services[8] - The net cash flow from investing activities improved by 34.89%, decreasing to -¥171,831,910.54 from -¥263,923,289.04, mainly due to a reduction in cash paid for investments[8] - The net cash flow from financing activities decreased by 72.87%, worsening to -¥204,941,039.12 from -¥118,549,470.01, primarily due to an increase in cash paid for dividend distributions[8] - The cash and cash equivalents at the end of Q3 2024 were CNY 91,151,704.42, a decrease from CNY 135,135,649.19 at the end of Q3 2023[18] Operational Highlights - The company is in the second year of its three-year development goal established at the time of its relisting, focusing on enhancing OEM capabilities and expanding OBM, ODM, and OCM capabilities[8] - The "full industry chain beverage service" platform has entered a development phase, with new customers and markets generating sustainable order volumes[8] - The company has stabilized order volumes from traditional core customers at average levels compared to comparable years, with some customers showing significant order growth[8] - The strategic development of the "full industry chain beverage service platform" is progressing steadily, with reduced reliance on a single major customer[8] - The company aims to achieve its annual development goal of "achieving brilliance" through continuous efforts from its team[8] Costs and Expenses - Total operating costs decreased to CNY 1,991,102,819.55 from CNY 2,131,592,237.90, reflecting a reduction of 6.6%[14] - The company reported an increase in research and development expenses to CNY 6,691,002.59 from CNY 6,282,801.62, an increase of 6.5%[14] - The company experienced a 42.30% decrease in taxes payable, reflecting a reduction in various tax liabilities[7] - The company’s tax expenses for Q3 2024 were CNY 23,738,060.80, slightly down from CNY 24,978,924.55 in Q3 2023[15] Borrowings and Financing - Short-term borrowings increased by 80.07% to ¥234,874,954.56, attributed to a rise in bank loan balances[6] - The company reported a government subsidy of ¥1,180,283.25 for the current period, contributing to its non-recurring gains[4] - The company’s financing cash outflow totaled CNY 438,337,539.12, which is an increase from CNY 291,179,470.01 in Q3 2023[18]