华致酒行(300755) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥1,888,606,603.53, representing a decrease of 20.84% compared to the same period last year[2] - Net profit attributable to shareholders was ¥12,667,023.12, down 84.17% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥11,864,835.46, a decline of 64.64% compared to the previous year[2] - Total operating revenue for Q3 2024 was CNY 7,831,897,694.45, a decrease of 5.1% compared to CNY 8,252,686,193.60 in Q3 2023[18] - Net profit for Q3 2024 was CNY 173,050,474.42, a decline of 27.5% from CNY 238,955,024.66 in Q3 2023[19] - Total comprehensive income attributable to the parent company was CNY 173,321,471.82, a decrease from CNY 237,786,316.93 in the previous period, representing a decline of approximately 27.1%[20] - Basic earnings per share decreased to CNY 0.41 from CNY 0.55, reflecting a decline of 25.5%[20] Cash Flow and Liquidity - The net cash flow from operating activities was -¥392,861,806.85, a decrease of 200.96% year-on-year[7] - Net cash flow from operating activities was negative at CNY -392,861,806.85, compared to a positive CNY 389,111,259.94 in the previous period[21] - Cash inflow from operating activities totaled CNY 8,610,681,420.96, down from CNY 8,707,876,364.38, indicating a decrease of about 1.2%[22] - Cash outflow from operating activities increased to CNY 9,003,543,227.81 from CNY 8,318,765,104.44, an increase of approximately 8.2%[22] - Net cash flow from investing activities was CNY 802,815.18, a significant improvement from CNY -7,923,468.39 in the previous period[23] - Net cash flow from financing activities increased by 201.15% to ¥172,086,757.99, mainly due to an increase in cash obtained from borrowings[7] - The ending balance of cash and cash equivalents was CNY 703,071,507.89, down from CNY 962,040,445.27, a decrease of approximately 26.9%[23] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥6,887,897,786.24, down 5.01% from the end of the previous year[2] - The company's total assets decreased to CNY 6,887,897,786.24 from CNY 7,251,487,754.94, representing a reduction of 5% year-over-year[17] - Current liabilities totaled CNY 3,113,764,828.62, down from CNY 3,290,296,345.66, indicating a decrease of 5.4%[16] - Long-term liabilities decreased to CNY 54,519,867.78 from CNY 58,886,204.62, a decline of 7.9%[16] - The company's equity attributable to shareholders decreased to ¥3,611,200,469.46, a decline of 4.98% compared to the end of last year[2] - The total equity attributable to shareholders decreased to CNY 3,611,200,469.46 from CNY 3,800,346,172.66, reflecting a decline of 5%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,591[9] - The top shareholder, Yunnan Rongrui High-tech Investment Management Co., Ltd., holds 47.80% with 199,237,500 shares[9] - The company repurchased 9,098,096 shares, representing 2.18% of the total share capital[10] - The total number of preferred shareholders is 0, indicating no preferred shares outstanding[11] Operational Metrics - Total operating costs for Q3 2024 were CNY 7,649,716,256.02, down from CNY 8,047,785,307.92 in the same period last year, reflecting a reduction of 4.9%[18] - The company reported a decrease in sales expenses to CNY 422,234,755.43 from CNY 518,188,529.21, a reduction of 18.5%[18] - Research and development expenses for Q3 2024 were CNY 34,547,264.81, compared to CNY 20,567,689.84 in Q3 2023, indicating an increase of 68%[19] Other Income and Expenses - Other income decreased by 64.78% to ¥18,685,652.72, primarily due to a reduction in government subsidies received[6] - The company has not disclosed any new product or technology developments in the current report[10] - The company reported a cash outflow of CNY 1,312,696,108.96 related to other operating activities, an increase from CNY 1,167,398,846.73, indicating a rise of approximately 12.4%[22] - The company's cash and cash equivalents decreased from RMB 1,093,186,563.55 to RMB 875,026,846.58, a decline of about 20%[14] - The accounts receivable decreased from RMB 207,976,755.17 to RMB 190,471,111.61, a reduction of approximately 8.5%[14]