口子窖(603589) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,195,226,633.66, a decrease of 22.04% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥361,937,063.97, down 27.72% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥336,740,226.93, reflecting a decline of 32.34% compared to the previous year[5] - Basic earnings per share for Q3 2024 were ¥0.61, down 27.38% from the same period last year[3] - Total operating revenue for the first three quarters of 2024 was CNY 4,361,571,776.55, a decrease of 1.89% compared to CNY 4,445,554,753.12 in the same period of 2023[10] - Net profit for the first three quarters of 2024 was CNY 1,310,632,110.19, a decrease of 2.81% from CNY 1,348,477,559.14 in the same period of 2023[11] - The total profit for the first three quarters of 2024 was CNY 1,739,847,631.09, a decrease from CNY 1,786,993,022.18 in the same period of 2023[11] Cash Flow - The net cash flow from operating activities for the period was ¥354,555,421.53, a decrease of 8.32% year-on-year[2] - The net cash flow from operating activities for Q3 2024 was ¥358,481,204.79, a decrease of 13.9% compared to ¥416,632,804.16 in Q3 2023[15] - Cash inflow from operating activities for the first three quarters of 2024 was CNY 4,228,672,777.73, compared to CNY 4,139,733,335.47 in 2023, indicating an increase[13] - The total cash outflow from investing activities was ¥709,516,835.94, down 60.9% from ¥1,813,656,476.65 in the same period last year[15] - The net cash flow from investing activities improved to ¥426,722,359.73, compared to a negative cash flow of ¥256,746,364.36 in Q3 2023[15] - Cash inflow from financing activities totaled ¥97,400,000.00, a decrease of 73.5% from ¥367,698,964.24 in Q3 2023[15] - The net cash flow from financing activities was -¥943,846,163.13, worsening from -¥785,133,636.99 in the previous year[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥12,698,843,688.89, an increase of 1.33% compared to the end of the previous year[3] - The company's current assets totaled CNY 7.73 billion, up from CNY 7.58 billion, indicating an increase of about 2.04%[8] - Total liabilities decreased to CNY 2.54 billion from CNY 2.78 billion, a reduction of about 8.66%[9] - The company's equity attributable to shareholders increased to CNY 10.16 billion from CNY 9.75 billion, reflecting a growth of approximately 4.23%[9] Shareholder Information - The total number of common shareholders at the end of the reporting period was 67,725, with the largest shareholder holding 19.34% of the shares[6] - The equity attributable to shareholders at the end of the reporting period was ¥10,159,300,824.86, up 4.20% year-on-year[3] Expenses and Investments - Research and development expenses for the first three quarters of 2024 were CNY 17,607,369.96, compared to CNY 15,880,230.11 in 2023, reflecting an increase in investment in innovation[10] - Sales expenses for the first three quarters of 2024 were CNY 624,134,646.81, a slight decrease from CNY 634,398,381.31 in 2023[10] - The company reported a tax expense of CNY 429,215,520.90 for the first three quarters of 2024, down from CNY 438,515,463.04 in 2023[11] Other Financial Metrics - Non-recurring gains and losses for the period totaled ¥25,196,837.04, with significant contributions from asset disposal gains and government subsidies[4] - The company reported a decrease in the weighted average return on equity to 3.69%, down 1.76 percentage points from the previous year[3] - Accounts receivable increased significantly to CNY 638.96 million from CNY 440.47 million, a rise of about 45.00%[7] - The company’s other receivables increased to CNY 13.40 million from CNY 2.30 million, a significant rise of approximately 484.35%[7] - The deferred income tax liabilities rose to CNY 137.84 million from CNY 117.69 million, an increase of about 17.09%[9] Accounting Standards - The company did not adopt new accounting standards for the first time in 2024[16]