东鹏饮料(605499) - 2024 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2024 reached ¥4,684,993,650.16, an increase of 47.29% year-on-year[2] - Net profit attributable to shareholders was ¥976,800,908.65, reflecting a growth of 78.42% compared to the same period last year[2] - Net profit excluding non-recurring gains and losses for the quarter was ¥956,319,470.19, up 86.90% year-on-year[2] - Basic earnings per share for Q3 2024 was ¥1.8784, an increase of 78.40% compared to the same period last year[3] - For the first nine months of 2024, the company's operating revenue reached CNY 12.558 billion, a year-on-year increase of 45.34% driven by the growth in sales of new products like the 500ml gold bottle and "Dongpeng Water"[7] - In Q3 2024, the company's operating revenue was CNY 4.685 billion, reflecting a year-on-year growth of 47.29%[7] - Net profit for the first three quarters of 2024 was ¥2.71 billion, representing a 63.4% increase from ¥1.66 billion in the same period of 2023[22] - Operating profit for the third quarter of 2024 was ¥3.37 billion, an increase of 61.2% compared to ¥2.09 billion in the same quarter of 2023[22] - The total profit for the first three quarters of 2024 was ¥3.35 billion, up from ¥2.08 billion in the same period of 2023[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥19,909,541,894.00, representing a 35.35% increase from the end of the previous year[3] - The company's current assets totaled CNY 10.71 billion, up from CNY 8.77 billion, indicating a growth of about 22.0%[18] - The total liabilities of the company reached CNY 12.89 billion, compared to CNY 8.39 billion, marking an increase of around 53.0%[19] - The equity attributable to shareholders of the parent company was CNY 7.02 billion, up from CNY 6.32 billion, which is an increase of about 11.0%[20] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥3,035,419,105.81, up 50.76% year-on-year[2] - Cash flow from operating activities for the first three quarters of 2024 was ¥13.99 billion, compared to ¥10.21 billion in the same period of 2023[24] - Net cash flow from operating activities reached CNY 3.04 billion, an increase from CNY 2.01 billion year-over-year[25] - Cash inflow from investment activities amounted to CNY 8.97 billion, compared to CNY 7.42 billion in the previous year[25] - Net cash outflow from investment activities was CNY 14.01 billion, significantly higher than CNY 7.31 billion in the previous year[25] - Net cash flow from financing activities was CNY 2.41 billion, a substantial increase from CNY 151.84 million year-over-year[26] Expenses and Costs - Sales expenses increased by 45.11% due to higher advertising and sales personnel costs[6] - Total operating costs increased to ¥9.31 billion, up 37.5% from ¥6.76 billion year-on-year[21] - Research and development expenses for the first three quarters of 2024 amounted to ¥50.04 million, a slight increase from ¥43.14 million in the same period of 2023[21] - The company reported a significant increase in cash paid for purchasing goods and services, totaling CNY 7.09 billion, compared to CNY 5.43 billion last year[25] - Cash paid to employees increased to CNY 1.27 billion from CNY 902.72 million year-over-year[25] - Cash paid for taxes rose to CNY 1.50 billion, compared to CNY 1.24 billion in the previous year[25] Market and Sales - The company aims to continue expanding its market share in the energy drink sector while actively developing other health-oriented beverages[10] - The company's sales in the Guangdong region accounted for 27.35% of total revenue, while the national sales accounted for 58.49%[8] - The revenue from "Dongpeng Special Drink" was CNY 10.506 billion, representing 83.86% of total revenue for the first nine months of 2024[10] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,550, with the largest shareholder holding 49.74% of the shares[12] Other Financial Metrics - The weighted average return on equity increased by 3.16 percentage points to 12.82%[3] - The gross profit margin improved from 42.52% in the same period last year to 45.05% this year, primarily due to a decrease in raw material prices[11] - The company experienced a significant increase in accounts payable, which rose by 101.92% due to increased sales rebates and discounts[7] - The company experienced a 79.59% increase in accounts receivable, attributed to higher sales[6] - Deferred tax assets increased to CNY 466.64 million from CNY 359.18 million, indicating a growth of approximately 30.0%[18] - The company reported a foreign exchange loss of ¥8.23 million in the third quarter of 2024, compared to a gain of ¥55.74 million in the same quarter of 2023[23]