迎驾贡酒(603198) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,710,769,688.19, representing a year-on-year increase of 2.32%[2] - The net profit attributable to shareholders for the same period was ¥624,672,592.87, reflecting a year-on-year growth of 2.86%[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥630,832,882.97, an increase of 8.52% compared to the previous year[2] - The basic and diluted earnings per share for Q3 2024 were both ¥0.78, up 20.10% from ¥0.65 in the same period last year[3] - Total operating revenue for the first three quarters of 2024 reached ¥5,513,454,170.78, an increase of 13.8% compared to ¥4,844,235,784.18 in the same period of 2023[16] - Net profit attributable to shareholders of the parent company was ¥2,006,180,338.72, up 20.2% from ¥1,669,175,243.22 in the previous year[17] - The company reported a total profit of ¥2,653,414,491.39, compared to ¥2,188,009,781.68 in the same period last year[17] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥12,057,129,702.42, a 1.49% increase from the end of the previous year[3] - The company's current assets totaled RMB 8,920,160,672.38, down from RMB 9,165,516,985.27, indicating a decrease of about 2.67%[13] - Inventory increased to RMB 4,810,836,691.75 from RMB 4,471,853,986.51, representing a rise of approximately 7.58%[13] - The total liabilities decreased to RMB 2,768,541,724.18 from RMB 3,336,244,812.48, showing a reduction of about 17.00%[14] - The total assets and shareholders' equity amounted to ¥12,057,129,702.42 and ¥9,288,587,978.24 respectively, reflecting a growth from ¥11,880,668,512.90 and ¥8,544,423,700.42 in 2023[17] Cash Flow - The company reported a cash flow from operating activities of ¥1,274,598,906.80, which increased by 22.34% compared to the same period last year[2] - The net cash flow from operating activities was ¥1,274,598,906.80, an increase from ¥1,041,836,942.06 in the same period last year[19] - Cash inflow from investment activities totaled ¥5,713,457,943.21, compared to ¥5,940,844,927.95 in the previous year, reflecting a decrease of approximately 3.83%[20] - Cash outflow from investment activities amounted to ¥6,168,245,000.06, an increase from ¥5,462,523,282.77, representing a rise of about 12.87%[20] - Net cash flow from investment activities was negative at ¥454,787,056.85, contrasting with a positive cash flow of ¥478,321,645.18 in the prior year[20] - Cash inflow from financing activities was ¥19,386,794.70, down from ¥31,215,710.00, indicating a decline of approximately 38.06%[20] - Cash outflow from financing activities increased to ¥1,118,246,946.67 from ¥971,543,941.56, marking a rise of about 15.12%[20] - Net cash flow from financing activities was negative at ¥1,098,860,151.97, compared to a negative cash flow of ¥940,328,231.56 in the previous year[20] - The net increase in cash and cash equivalents was negative at ¥-279,048,302.02, contrasting with a positive increase of ¥579,830,355.68 in the prior year[20] - The ending balance of cash and cash equivalents stood at ¥1,888,392,600.94, up from ¥1,653,600,711.29 year-over-year[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,969[6] - Shareholders' equity attributable to the parent company was ¥9,260,877,386.73, reflecting an 8.91% increase year-on-year[3] - There were no significant changes in the top ten shareholders or any new strategic partnerships mentioned during the reporting period[10] Research and Development - Research and development expenses were ¥56,246,519.85, slightly decreased from ¥58,627,186.54 in the previous year[16] Strategic Focus - The company is actively monitoring market trends and adjusting strategies to enhance competitiveness and market share, although specific new product developments or technological advancements were not detailed in the reports[11] - The company is focusing on market expansion and new product development to sustain growth in the competitive landscape[17] Accounting Standards - The company has adopted new accounting standards starting from 2024, which may impact future financial reporting[20]