Financial Performance - The company's revenue for Q3 2024 reached ¥133,050,530.64, an increase of 7.09% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥26,561,323.75, representing a 23.44% increase year-over-year[2] - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥22,593,227.70, up 28.57% from the previous year[2] - Total operating revenue for Q3 2024 was CNY 395,264,847.29, an increase of 4.48% compared to CNY 376,580,264.49 in Q3 2023[16] - Net profit for Q3 2024 reached CNY 86,600,287.21, up 15.00% from CNY 74,873,926.23 in the same period last year[17] - Earnings per share (EPS) increased to CNY 0.44, compared to CNY 0.38 in Q3 2023, indicating improved profitability[17] - The overall comprehensive income for Q3 2024 was CNY 86,600,287.21, reflecting the net profit for the period[17] Assets and Liabilities - The total assets as of September 30, 2024, amounted to ¥1,099,996,864.98, reflecting a 2.38% increase from the end of the previous year[2] - The total assets of the company reached ¥1,099,996,864.98, up from ¥1,074,440,453.60, indicating an increase of about 2.4%[14] - The total current liabilities decreased to ¥82,713,234.01 from ¥98,866,992.19, a reduction of about 16.3%[14] - Total liabilities decreased to CNY 83,518,649.31 from CNY 99,806,271.69, showing a reduction in financial leverage[15] - Total equity attributable to shareholders rose to CNY 1,016,478,215.67, up from CNY 974,634,181.91, reflecting strong retained earnings[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥61,896,437.17, which is a 48.66% increase year-over-year[2] - The net cash flow from operating activities for the third quarter was CNY 61,896,437.17, an increase of 48.7% compared to CNY 41,635,728.23 in the same period last year[18] - The total cash inflow from operating activities was CNY 428,769,693.42, up from CNY 406,170,769.33, representing a growth of 5.5% year-over-year[18] - Cash and cash equivalents at the end of the period reached CNY 216,343,531.11, compared to CNY 132,865,063.66 at the end of the same period last year, reflecting a growth of 62.7%[19] - The company's cash and cash equivalents increased to ¥216,754,676.38 from ¥170,348,709.40, representing a growth of approximately 27.2%[13] Inventory and Expenses - The company's inventory increased by 33.97% to ¥34,918,484.87, indicating adjustments based on market changes and demand[5] - The company's inventory rose to ¥34,918,484.87 from ¥26,064,134.00, reflecting a significant increase of approximately 34%[13] - Sales expenses for the year-to-date period rose by 60.84% to ¥21,562,071.42, primarily due to increased promotional expenses[7] - Research and development expenses increased to CNY 1,500,943.16 from CNY 1,223,175.38, indicating a focus on innovation[16] Investment Performance - The investment income for the year-to-date period decreased by 28.13% to ¥11,111,418.70, attributed to reduced returns from structured deposits[7] - The company reported an investment income of CNY 11,111,418.70, down from CNY 15,460,070.24, suggesting challenges in investment performance[17] - The net cash flow from investing activities for the year-to-date period was ¥28,693,712.38, a significant increase of 150.39% compared to the previous year[8] - The net cash flow from investment activities was CNY 28,693,712.38, a significant recovery from a negative cash flow of CNY -56,939,795.96 in the previous year[18] - Cash inflow from investment activities totaled CNY 2,265,370,489.60, up from CNY 1,488,428,804.38, marking an increase of 52.2% year-over-year[18] - The company’s cash flow from investment activities included CNY 2,250,000,000.00 received from the recovery of investments, significantly higher than CNY 1,470,000,000.00 in the previous year, marking a growth of 53.0%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,712[9] - The largest shareholder, Qingdao Huatoong State-owned Capital Investment Operation Group Co., Ltd., holds 46.74% of shares, totaling 91,134,905 shares[9] - The company has not reported any changes in the top 10 shareholders due to margin trading activities[12] - The number of shares held by the top 10 unrestricted shareholders remains unchanged, with no new developments reported[11]
青岛食品(001219) - 2024 Q3 - 季度财报