万丰股份(603172) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥142,761,945.56, representing a year-on-year increase of 9.52%[2] - The net profit attributable to shareholders for Q3 2024 was ¥6,487,144.08, a decrease of 12.08% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,414,801.78, showing a year-on-year increase of 17.88%[2] - Basic earnings per share for Q3 2024 were ¥0.05, down 16.67% from the previous year[4] - Diluted earnings per share for Q3 2024 were also ¥0.05, a decrease of 16.67% year-on-year[4] - The net profit attributable to shareholders for the year-to-date period decreased by 40.72% primarily due to a decline in product prices and gross margin[7] - Net profit for the third quarter of 2024 was CNY 20,399,327.32, down 38.8% from CNY 33,381,483.16 in the same quarter of 2023[16] - Earnings per share for the third quarter of 2024 was CNY 0.15, compared to CNY 0.29 in the same quarter of 2023[17] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥34,646,995.58, reflecting a significant increase of 299.72%[2] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 251,618,498.00, a decrease of 15.2% compared to CNY 296,568,219.86 in the same period of 2023[19] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 34,646,995.58, significantly higher than CNY 8,667,839.73 in the first three quarters of 2023[19] - Cash outflow for purchasing goods and services was CNY 121,185,803.93, down from CNY 200,271,645.48 in the previous year, indicating a reduction of 39.4%[19] - The company received CNY 9,503,418.60 from other operating activities, a slight decrease from CNY 10,107,939.23 in the previous year[19] - The company paid CNY 18,188,590.40 in taxes, an increase of 26.1% compared to CNY 14,320,633.09 in the same period of 2023[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,391,181,379.15, an increase of 0.57% from the end of the previous year[4] - The equity attributable to shareholders at the end of the reporting period was ¥1,040,985,736.23, up 0.77% from the end of the previous year[4] - The company's total current assets as of September 30, 2024, amount to ¥1,017,446,025.17, a decrease from ¥1,085,105,357.91 at the end of 2023[12] - Accounts receivable increased to ¥175,496,811.70 from ¥112,509,340.92 year-over-year[12] - Inventory decreased to ¥277,298,197.27 from ¥325,347,781.55 year-over-year[12] - Non-current assets total ¥373,735,353.98, up from ¥298,165,996.28 at the end of 2023[12] - Total liabilities decreased slightly to CNY 348,722,727.55 from CNY 349,060,156.68 year-over-year[14] - The company reported a decrease in accounts payable to CNY 79,357,252.46 from CNY 94,549,651.49 year-over-year[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,459[9] - The largest shareholder, Shaoxing Yufeng Enterprise Management Co., Ltd., holds 58,300,000 shares, accounting for 43.71% of the total shares[9] Research and Development - Research and development expenses rose to CNY 13,201,801.49, an increase from CNY 12,691,621.55 in the same period last year[15] Financial Activities - The net cash flow from investing activities was -CNY 71,792,668.33, an improvement from -CNY 161,182,571.64 in the same period last year[20] - Cash inflow from financing activities totaled CNY 114,100,000.00, a decrease of 78.7% compared to CNY 535,915,277.36 in the previous year[20] - The net cash flow from financing activities was -CNY 1,413,966.95, contrasting sharply with a positive net flow of CNY 492,264,636.20 in the same period of 2023[20] - The ending cash and cash equivalents balance was CNY 419,196,391.64, down from CNY 473,117,548.58 at the end of the previous year[20] - The company reported a total cash outflow of CNY 115,513,966.95 in financing activities, which is significantly higher than CNY 43,650,641.16 in the previous year[20] Other Information - The company has not disclosed any new strategies or product developments in the current reporting period[11] - Total operating revenue for the first three quarters of 2024 was CNY 377,474,225.98, a decrease of 1.4% compared to CNY 383,566,442.92 in the same period of 2023[15] - Total operating costs increased to CNY 351,792,559.29, up 1.5% from CNY 345,757,500.67 year-over-year[15] - Financial expenses for the third quarter were CNY -4,244,591.59, compared to CNY -4,079,432.36 in the same quarter of 2023[16] - The total assets of the company amounted to CNY 1,391,181,379.15, compared to CNY 1,383,271,354.19 in the previous year[14]