Financial Performance - Net profit attributable to shareholders for the first nine months of 2024 was ¥50,958,863.21, representing a 26.14% increase from ¥40,398,199.22 in the same period of 2023[3] - Operating income for the first nine months of 2024 decreased by 8.04% to ¥673,758,231.97, down from ¥732,692,520.91 in the previous year[3] - The company's gross profit margin improved due to a higher proportion of high-margin products, contributing to a 31.29% increase in operating profit to ¥65,547,602.16[4] - The total profit for the reporting period was ¥65,701,124.41, reflecting a 31.17% increase driven by lower raw material prices and improved product mix[5] - Total operating revenue for the first nine months of 2024 was 673,758,231.97, a decrease of 8.0% compared to 732,692,520.91 in the same period of 2023[23] - Total operating costs for the first nine months of 2024 were 608,282,083.53, down from 683,089,608.75, reflecting a reduction of 11.0%[23] - Basic and diluted earnings per share for the first nine months of 2024 were both 0.25, up from 0.20 in the same period of 2023[26] Cash Flow - The net cash flow from operating activities increased by 50.83% to ¥74,306,416.58 compared to ¥49,264,826.35 in the same period last year[3] - Cash flow from operating activities for the first nine months of 2024 is CNY 74,306,416.58, an increase of 50.8% compared to CNY 49,264,826.35 in the same period of 2023[30] - Cash flow from investing activities for the first nine months of 2024 shows a net outflow of CNY 54,612,445.22, compared to a net outflow of CNY 31,244,140.77 in the same period of 2023[30] - Cash flow from financing activities for the first nine months of 2024 is a net outflow of CNY 21,254,000.21, contrasting with a net inflow of CNY 97,333,571.40 in the same period of 2023[30] - The company reported a cash inflow of ¥4,792,393.05 from other operating activities, down from ¥37,168,805.23 in the same period last year[31] Assets and Liabilities - Total assets as of September 30, 2024, reached ¥679,096,464.29, an increase of 3.93% compared to ¥653,430,444.63 at the end of 2023[3] - Current assets totaled ¥419,289,923.39, slightly down from ¥424,774,237.88, indicating a decrease of about 1.1%[17] - Non-current assets rose to ¥259,806,540.90 from ¥228,656,206.75, showing an increase of about 13.6%[17] - Total liabilities amounted to ¥122,530,923.96, compared to ¥127,939,468.25, indicating a decrease of approximately 4.3%[18] - The company's equity increased to ¥556,565,540.33 from ¥525,490,976.38, representing a growth of about 5.9%[18] Shareholder Information - The total number of unrestricted shares at the end of the reporting period was 54,319,994, accounting for 26.44% of total shares[7] - The total number of restricted shares was 151,125,542, representing 73.56% of total shares[7] - The largest shareholder, CHINA EGG PRODUCTS ApS, holds 135,188,506 shares, which is 65.80% of total shares[8] Related Party Transactions - The company reported a total of ¥27,680,997.35 in related party transactions for purchasing raw materials and services, against an expected amount of ¥51,600,000.00[12] - The company also recorded ¥14,372,146.59 in other related party transactions, with an expected amount of ¥66,200,000.00[13] Research and Development - Research and development expenses for the first nine months of 2024 were 13,059,644.63, slightly down from 13,877,187.02 in the same period of 2023[23] - Research and development expenses for the first nine months of 2024 are CNY 13,058,577.32, slightly down from CNY 13,876,119.71 in the same period of 2023[27] Other Information - The company has no significant litigation or arbitration matters during the reporting period, with a total claim amount of ¥3,703,158.57[11] - The company has fulfilled all disclosed commitments without any overdue situations[14] - There were no external guarantees or loans provided during the reporting period[10]
欧福蛋业(839371) - 2024 Q3 - 季度财报