加加食品(002650) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥247,673,448.94, a decrease of 31.96% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥38,489,235.77, representing a decline of 31.49% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥47,319,592.28, down 26.29% from the previous year[2]. - The net profit attributable to shareholders of the parent company decreased to -67,651,382.23 RMB, a decline of 166.58% compared to the previous year[6]. - The company reported a comprehensive loss of CNY -149,572,456.55, compared to a loss of CNY -33,322,593.08 in the same period last year[16]. - The basic earnings per share of CNY -0.061, compared to CNY -0.023 in the same period last year[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥51,670,518.60, an increase of 2,151.89% compared to the same period last year[2]. - The net cash flow from operating activities increased significantly to 51,670,518.60 RMB, a rise of 2151.89% year-on-year, mainly due to reduced payments for raw material purchases[6]. - The cash flow from sales of goods and services received was CNY 1,089,321,856.20, reflecting a decline in cash inflow[17]. - The net cash flow from financing activities was -¥26,461,932.98, a decline from ¥45,692,777.64 in Q3 2023, primarily due to increased debt repayments[19]. - The cash flow from investment activities generated a net inflow of ¥112,045,527.01, a recovery from a net outflow of -¥1,027,621.84 in the previous year[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,504,287,271.50, a decrease of 6.09% from the end of the previous year[2]. - The total liabilities decreased to CNY 492,774,911.63 from CNY 568,193,639.68 in the previous year[15]. - The total equity attributable to shareholders at the end of the reporting period was ¥2,019,655,632.86, down 3.90% from the end of the previous year[2]. - The company's long-term equity investments decreased to ¥263,625,920.71 from ¥407,567,639.73, a decline of approximately 35.3%[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,318[7]. - The largest shareholder, Hunan Excellent Investment Co., Ltd., holds 18.79% of the shares, amounting to 216,419,200 shares[7]. Operational Efficiency - Cash paid for purchasing goods and services decreased to ¥686,810,402.72 from ¥970,486,497.13, suggesting improved cost management[18]. - The company reported a cash inflow of ¥130,000,000.00 from borrowings, slightly down from ¥148,000,000.00 in Q3 2023, indicating a cautious approach to new debt[19]. Investment Activities - The company has recovered a total of ¥19,309,238.62 in principal and ¥103,812,192.85 in investment returns from its investment in Dongpeng Beverage[10]. - Total cash inflow from investment activities reached ¥189,810,782.08, compared to ¥51,950,751.43 in the same period last year, reflecting a strong recovery in investment returns[18]. Other Financial Metrics - The income tax expense increased to 227,652.23 RMB, a rise of 102.36% compared to the previous year, mainly due to a decrease in deferred tax assets recognized[6]. - Research and development expenses were CNY 17,119,241.56, slightly down from CNY 17,254,696.56 in the previous year[15].