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品渥食品(300892) - 2024 Q3 - 季度财报
PINLIVEPINLIVE(SZ:300892)2024-10-29 11:26

Financial Performance - Revenue for Q3 2024 was CNY 232,304,320.76, a decrease of 19.25% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 10,746,520.25, an increase of 190.66% year-on-year, reversing a loss of CNY 5,727,727.56 for the year-to-date[3] - Total operating revenue for Q3 2024 was CNY 638,462,638.81, a decrease of 26.0% compared to CNY 862,929,079.24 in the same period last year[15] - Net profit for Q3 2024 was a loss of CNY 5,727,727.56, compared to a loss of CNY 70,311,632.52 in the previous year, showing a significant improvement[16] - Basic earnings per share for Q3 2024 were CNY 0.11, representing a 191.67% increase year-on-year[3] - Basic and diluted earnings per share for the quarter were both -0.06 CNY, consistent with the previous year's figures of -0.70 CNY[17] Cash Flow - Operating cash flow net amount was CNY 23,727,340.18, a significant increase of 145.84% compared to the previous year[7] - Net cash flow from operating activities was 23,727,340.18 CNY, a significant improvement compared to a net outflow of -51,757,240.54 CNY in the same period last year[18] - The company reported a cash inflow from operating activities of 722,819,148.27 CNY, compared to 980,378,608.63 CNY in the previous year, a decline of about 26%[18] - Cash inflow from investment activities totaled 398,779,598.19 CNY, down from 587,043,261.60 CNY year-over-year, indicating a decrease of about 32%[19] - The net cash flow from investment activities was 16,028,062.24 CNY, recovering from a net outflow of -15,149,434.78 CNY in the previous year[19] - Total cash outflow from financing activities was 36,562,016.36 CNY, down from 72,014,928.95 CNY in the previous year, reflecting a decrease of approximately 49%[19] - The company’s cash flow from financing activities showed a net outflow of -30,537,743.28 CNY, contrasting with a net inflow of 12,844,847.61 CNY in the same quarter last year[19] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 1,271,859,888.58, down 5.56% from the end of the previous year[3] - Total current assets amount to 771,735,918.15 RMB, a decrease from 833,940,724.72 RMB at the beginning of the period[12] - Total non-current assets amount to 418,811,455.95 RMB, compared to 431,615,104.95 RMB at the beginning[12] - Total liabilities decreased to CNY 233,188,329.66 from CNY 286,576,995.49 year-on-year, reflecting a reduction of 18.6%[14] - The company reported a decrease in accounts payable to CNY 100,095,165.60 from CNY 131,006,867.12, a reduction of 23.6%[14] - The company’s total liabilities decreased significantly, with short-term borrowings reduced to zero, reflecting a repayment strategy[6] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,428[8] - Major shareholder Wang Mu holds 45.00% of shares, totaling 45,000,000 shares[8] - Major shareholder Wu Baigen holds 15.17% of shares, totaling 15,166,300 shares[8] - The company repurchased 996,252 shares, accounting for 0.9963% of the total share capital[10] - The number of restricted shares at the end of the period is 35,437,500, down from 56,004,800 at the beginning[11] Research and Development - Research and development expenses increased by 81.13% to CNY 491,052.31 due to an increase in R&D personnel[6] - Research and development expenses increased to CNY 491,052.31, up 81.3% from CNY 271,104.39 in the previous year[15] Operational Strategy - The company is focusing on optimizing its product structure and enhancing supply chain management to improve profitability[7] - The company has no new product launches or significant market expansion strategies reported in this quarter[12] Profitability Metrics - The company’s gross profit margin improved compared to the same period last year, contributing to the turnaround in net profit[7] - Total operating costs for Q3 2024 were CNY 651,686,403.94, down 32.5% from CNY 965,432,623.05 year-on-year[15]