宏辉果蔬(603336) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 was approximately ¥291.35 million, representing a year-over-year increase of 2.89%[2] - Net profit attributable to shareholders decreased by 29.94% year-over-year, totaling approximately ¥6.87 million[2] - The net profit after deducting non-recurring gains and losses was approximately ¥6.73 million, down 30.93% compared to the same period last year[2] - Basic and diluted earnings per share for the current period were both ¥0.01, reflecting a decrease of 50%[6] - Total operating revenue for the first three quarters of 2024 was CNY 727,408,319.67, a decrease of 4.05% compared to CNY 758,146,939.69 in the same period of 2023[13] - Net profit for the first three quarters of 2024 was CNY 17,769,140.36, a decline of 40.2% compared to CNY 29,753,204.14 in the same period of 2023[14] - Operating profit for the first three quarters of 2024 was CNY 17,652,591.29, down 41.5% from CNY 29,944,982.41 in the previous year[14] - Total comprehensive income for the first three quarters of 2024 was CNY 25,053,990.37, compared to CNY 27,558,000.10 in the same period of 2023[15] - Basic earnings per share for the first three quarters of 2024 were CNY 0.03, down from CNY 0.06 in the same period of 2023[15] Cash Flow and Financial Activities - The net cash flow from operating activities decreased significantly by 65.32%, amounting to approximately ¥22.24 million[2] - Cash flow from operating activities for the first three quarters of 2024 was CNY 22,239,035.81, a decrease of 65.3% from CNY 64,124,871.20 in the same period of 2023[17] - Cash received from sales of goods and services in the first three quarters of 2024 was CNY 743,839,362.63, down from CNY 765,027,478.19 in the previous year[16] - The net cash flow from financing activities was 15,497,847.48, compared to a negative 33,572,234.22 in the previous year[18] - The total cash inflow from financing activities amounted to 327,700,000.00, while cash outflow was 312,202,152.52, resulting in a net increase[18] - The cash and cash equivalents at the end of the period reached 53,306,250.34, up from 47,150,626.74 in the previous year[18] - The company reported a cash increase of 15,080,994.30 during the quarter, compared to 3,276,440.07 in the same period last year[18] - The impact of exchange rate changes on cash and cash equivalents was 917,026.73, an increase from 493,898.43[18] - The company distributed dividends and interest payments totaling 13,986,152.52, down from 26,572,234.22 in the previous year[18] - The total debt repayment cash outflow was 298,216,000.00, slightly up from 289,800,000.00[18] - The beginning cash and cash equivalents balance was 38,225,256.04, compared to 43,874,186.67 in the previous year[18] Assets and Liabilities - Total assets increased by 3.22% year-over-year, reaching approximately ¥1.90 billion[3] - As of September 30, 2024, the total assets of the company amounted to RMB 1,902,937,152.56, an increase from RMB 1,843,501,563.93 at the end of 2023, reflecting a growth of approximately 3.2%[10] - The company's current assets totaled RMB 1,180,404,067.77, compared to RMB 1,133,728,255.74 at the end of 2023, indicating an increase of about 4.1%[10] - Accounts receivable rose to RMB 683,691,024.76 from RMB 640,915,347.12, representing an increase of approximately 6.7%[10] - Inventory decreased to RMB 357,316,291.39 from RMB 378,619,006.26, showing a decline of about 5.6%[10] - The total liabilities of the company were RMB 727,505,798.05, up from RMB 693,143,413.39, marking an increase of approximately 4.9%[11] - The company's equity attributable to shareholders reached RMB 1,175,344,294.04, compared to RMB 1,148,624,905.04, reflecting a growth of about 2.3%[12] - Short-term borrowings increased to RMB 418,068,179.47 from RMB 398,095,303.85, indicating a rise of approximately 5.0%[11] - The company reported a decrease in accounts payable to RMB 44,479,615.17 from RMB 52,102,160.59, which is a decline of about 14.6%[11] Expenses and Financial Performance - The company experienced increased expenses due to fixed asset depreciation and interest expenses, impacting net profit negatively[5] - Total operating costs for the first three quarters of 2024 were CNY 708,076,669.40, down 2.4% from CNY 725,468,365.73 in the previous year[13] - Research and development expenses for the first three quarters of 2024 were CNY 1,508,405.25, compared to no expenses reported in the same period of 2023[13] - The company reported a financial expense of CNY 21,305,623.14 in the first three quarters of 2024, significantly higher than CNY 8,868,456.68 in the previous year[14] Other Information - Non-recurring gains and losses for the current period totaled approximately ¥136,980.57, with government subsidies being a significant component[4] - The company has not disclosed any significant new product developments or market expansion strategies during this reporting period[9] - The company is implementing new accounting standards starting in 2024, which may affect financial reporting[18] - The board of directors announced the financial results on October 28, 2024[18]