苏利股份(603585) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥604,701,068.62, representing a year-on-year increase of 32.32%[2] - The net profit attributable to shareholders for the period was ¥2,084,668.11, with a year-to-date net profit of ¥8,580,519.76, reflecting a decrease of 76.35% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥1,140,012.89, with a year-to-date figure of ¥7,187,442.72, down 80.25% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.01, a decrease of 75.00% compared to the previous year[2] - The diluted earnings per share for Q3 2024 was ¥0.04, down 45.45% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥1,646,385,605.57, an increase of 11.1% compared to ¥1,482,057,994.45 in the same period of 2023[19] - Net profit for the third quarter of 2024 was ¥8,334,767.10, a decrease of 76.0% from ¥34,804,675.84 in the same quarter of 2023[21] - The total comprehensive income attributable to the parent company for the third quarter was 8,564,921.87 RMB, down from 36,341,458.35 RMB in the same quarter of 2023[22] - Basic earnings per share for the third quarter were 0.05 RMB, compared to 0.20 RMB in the same quarter of the previous year[22] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥5,728,814,701.94, an increase of 0.71% from the end of the previous year[2] - Total current assets as of September 30, 2024, amounted to CNY 2,176,734,088.10, a decrease from CNY 2,498,010,567.29 at the end of 2023[13] - Total liabilities increased to ¥2,515,508,422.73 in the third quarter of 2024, compared to ¥2,481,286,946.59 in the same period of 2023, indicating a growth of 1.4%[18] - The company's equity attributable to shareholders rose to ¥2,486,341,116.21, up from ¥2,480,594,818.74 in the previous year[18] - The total assets of the company as of the end of the third quarter of 2024 amounted to ¥5,728,814,701.94, slightly up from ¥5,688,167,908.14 at the end of 2023[18] Cash Flow - The company reported a net cash flow from operating activities of -¥6,523,151.34 for the year-to-date period, indicating a significant cash outflow[2] - The net cash flow from operating activities for the first nine months of 2024 was -6,523,151.34 RMB, compared to 244,932,607.80 RMB in the same period of 2023, indicating a significant decline[23] - The company’s total cash inflow from operating activities was 1,697,822,145.95 RMB, compared to 1,613,385,877.41 RMB in the same period of 2023[23] - The company’s total cash outflow from operating activities was 1,704,345,297.29 RMB, compared to 1,368,453,269.61 RMB in the previous year, indicating increased operational expenses[23] - The net cash flow from investing activities was -823,922,365.70 RMB for the first nine months of 2024, compared to -475,890,459.37 RMB in the same period of 2023, reflecting increased investment outflows[24] - The net cash flow from financing activities was 89,348,358.39 RMB, a recovery from -209,442,746.28 RMB in the previous year[24] Operational Highlights - The increase in operating revenue was attributed to the company's active market expansion and strengthened cooperation with strategic customers, leading to significant growth in the production and sales of major products[8] - The company received government subsidies amounting to ¥1,128,038.53 during the period, which are closely related to its normal business operations[3] - Research and development expenses increased to ¥97,130,126.17 in the third quarter of 2024, compared to ¥83,330,428.00 in the same quarter of 2023, marking a rise of 16.6%[21] - The company reported a significant increase in sales expenses, which reached ¥23,707,244.82 in the third quarter of 2024, compared to ¥17,352,169.66 in the same quarter of 2023[21] - The financial expenses for the third quarter of 2024 were ¥28,230,376.33, a notable increase from a negative financial expense of -¥12,966,540.26 in the same quarter of 2023[21] Shareholder Information - The company reported a total of 11,108 common shareholders at the end of the reporting period[12] - Major shareholders include Miao Jinfeng with 39.1% ownership and Jiangsu Gusheng Investment Co., Ltd. with 9.79%[12] Additional Information - The company has not disclosed any significant new product developments or market expansion strategies in the current report[13] - There are no significant reminders or additional important information regarding the company's operational situation during the reporting period[13] - The company reported a total cash and cash equivalents balance of 362,049,599.90 RMB at the end of the reporting period, down from 1,278,017,206.04 RMB year-over-year[24] - The company received 81,982,069.28 RMB in tax refunds, an increase from 63,542,892.94 RMB in the previous year[23]