金字火腿(002515) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 59,407,201.75, an increase of 3.96% year-over-year, while year-to-date revenue reached CNY 258,408,438.71, up 10.57% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was a loss of CNY 758,413.57, a decrease of 225.34% year-over-year, with year-to-date net profit at CNY 29,848,472.53, an increase of 9.33%[3]. - Basic earnings per share for Q3 2024 was -CNY 0.001, a decrease of 200.00% year-over-year, while diluted earnings per share also stood at -CNY 0.001[3]. - Total operating revenue for Q3 2024 reached CNY 258,408,438.71, an increase of 10.59% compared to CNY 233,703,239.93 in the same period last year[17]. - Total operating costs for the same period were CNY 229,613,086.67, up from CNY 207,813,375.67, reflecting a year-over-year increase of 10.48%[17]. - The net profit for Q3 2024 was CNY 29,277,825.21, an increase of 7.8% compared to CNY 27,162,517.64 in Q3 2023[18]. - Operating profit for Q3 2024 reached CNY 34,571,617.87, up from CNY 32,161,972.10 in the same period last year, reflecting a growth of 7.5%[18]. - The total profit for Q3 2024 was CNY 34,597,059.73, an increase from CNY 32,172,178.25 in the same quarter last year, reflecting a growth of 7.5%[18]. Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 147,197,781.01, showing a significant increase of 341.69% compared to the same period last year[3]. - Cash flow from operating activities generated CNY 147,197,781.01, significantly higher than CNY 33,326,148.07 in Q3 2023, marking an increase of 341.5%[19]. - Cash flow from investing activities showed a net inflow of CNY 196,856,085.34, compared to an outflow of CNY 120,311,306.86 in Q3 2023[20]. - The net cash flow from financing activities was negative at CNY -24,568,931.58, contrasting with a positive inflow of CNY 1,019,154,410.83 in Q3 2023[20]. Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 2,644,023,734.87, a slight decrease of 0.13% from the end of the previous year[3]. - The total liabilities decreased to CNY 49,879,827.19 from CNY 59,751,081.74, a decline of 16.67%[15]. - The company's total equity increased to CNY 2,594,143,907.68 from CNY 2,587,808,272.81, a growth of 0.24%[16]. - The company's cash and cash equivalents increased to CNY 1,303,673,709.30 from CNY 1,265,753,060.38, showing a growth of 2.99%[14]. - Inventory decreased significantly to CNY 235,896,721.81 from CNY 325,692,624.65, a reduction of 27.55%[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,411[9]. - The largest shareholder, Ren Guilong, holds 18.83% of the shares, totaling 227,974,679 shares[9]. - The second-largest shareholder, Shi Yanjun, holds 5.20% of the shares, totaling 63,007,227 shares[9]. - The total number of shares held by the top ten shareholders includes significant stakes from various entities, indicating a diverse ownership structure[9]. - The company has a total of 39,846,053 shares held under the first employee stock ownership plan[10]. Project Updates - The company has terminated the "Digital Intelligent Cold Storage Expansion Project" due to a decline in demand for self-owned cold storage[12]. - The "Digital Intelligent Meat Products Industrial Base Construction Project" is ongoing, with the civil construction nearly completed and equipment procurement underway[13]. - The company has not utilized any funds from the terminated project, ensuring no adverse impact on its main business operations[12]. - The company is focusing on expanding its digital and intelligent manufacturing capabilities through the new industrial base[13]. Market Conditions - The competitive landscape in the cold storage market has intensified, affecting the company's cold storage business[12]. - The company reported a decrease in financial expenses by 40.64%, primarily due to increased interest income from deposits[7]. - The company received government subsidies related to assets, contributing to an increase in deferred income by 57.70%[6]. - Research and development expenses rose to CNY 3,223,663.71 from CNY 2,877,731.85, marking an increase of 11.99%[17].