涪陵榨菜(002507) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥656,538,550.87, an increase of 6.81% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥222,602,527.15, reflecting a growth of 17.88% year-over-year[4]. - The net profit excluding non-recurring gains and losses was ¥212,173,139.19, up 23.80% from the previous year[4]. - The company reported a net cash increase of CNY -608,933,496.23, a decline of 868.33% compared to the previous year, mainly due to increased construction expenditures[9]. - The net profit for the third quarter of 2024 was CNY 670,769,824.91, an increase from CNY 659,328,157.33 in the same period last year, representing a growth of approximately 1.08%[19]. - Operating profit for the quarter was CNY 792,223,905.48, compared to CNY 779,232,462.07 in the previous year, indicating an increase of about 1.27%[19]. - The company reported a total profit of CNY 793,032,326.72 for the quarter, up from CNY 779,040,543.81 in the previous year, which is an increase of about 1.27%[18]. Cash Flow - The operating cash flow for the year-to-date period increased significantly by 88.93%, totaling ¥490,756,550.28[4]. - The cash flow from operating activities generated a net amount of CNY 490,756,550.28, which is an increase from CNY 259,751,096.59 in the same period last year[21]. - The net cash flow from operating activities rose by 88.93% to CNY 490,756,550.28, attributed to reduced payments for raw materials and sales expenses[8]. - The total cash inflow from investment activities was CNY 4,356,407,723.70, down from CNY 5,110,127,883.48 in the previous year, indicating a decrease of about 14.74%[21]. - The total cash outflow from investment activities was CNY 5,109,047,166.10, compared to CNY 4,951,689,471.51 in the previous year, indicating an increase of about 3.18%[21]. - The net increase in cash and cash equivalents for Q3 2024 was -608,933,496.23 CNY, compared to an increase of 79,253,888.91 CNY in the same period last year[22]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥9,116,729,454.38, representing a 3.96% increase from the end of the previous year[4]. - The company's equity attributable to shareholders rose to ¥8,569,001,329.76, a 3.94% increase year-over-year[4]. - The total liabilities amounted to ¥547,728,124.62, up from ¥524,986,239.96, reflecting an increase of approximately 4.3%[15]. - Non-current assets totaled ¥1,882,232,553.17, compared to ¥1,835,240,977.33 at the beginning of the period, marking an increase of about 2.55%[14]. - The company's deferred income tax liabilities increased by 54.83% to CNY 8,720,905.73, primarily due to accrued interest from financial products[8]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 100,227[10]. - The largest shareholder, Chongqing Fuling State-owned Assets Investment and Operation Group Co., Ltd., holds 35.26% of the shares[10]. Inventory and Receivables - Accounts receivable increased dramatically by 1236.42% to ¥140,363,790.60 due to increased credit limits offered to customers[7]. - Inventory levels rose by 17.74% to ¥583,227,074.00, primarily due to increased raw material purchases[7]. - Inventory levels increased to ¥583,227,074.00 from ¥495,370,121.54, showing a rise of approximately 17.7%[13]. - Accounts receivable at the end of the period stood at ¥140,363,790.60, significantly up from ¥10,502,991.40, reflecting a growth of approximately 1,333.5%[13]. Research and Development - R&D expenses increased by 91.93% to CNY 6,613,106.97, primarily due to the development of automated equipment for pickled vegetables and new product research[8]. - Research and development expenses increased to CNY 6,613,106.97 from CNY 3,445,543.93, marking a significant rise of approximately 91.88%[18]. Construction and Investments - The company reported a significant increase in construction in progress, which rose by 77.60% to ¥245,520,385.40, attributed to investments in a new production facility[7]. - Cash paid for the construction of fixed assets increased by 207.70% to CNY 159,047,166.10, mainly for the green intelligent production base project[8]. - The net cash flow from investment activities was CNY -752,639,442.40, a significant decrease of 575.04% year-on-year, due to increased construction spending[8]. Other Income and Expenses - Other income surged by 424.38% to CNY 17,326,701.53, mainly from increased government subsidies related to advanced manufacturing[8]. - Investment income decreased by 63.78% to CNY 18,757,466.72, primarily due to lower returns from fixed-income financial products[8]. - The company's financial expenses showed a net income of CNY 77,740,168.10, compared to CNY 74,746,648.35 in the previous year, reflecting an increase of approximately 4.00%[18]. Audit Status - The Q3 2024 report has not been audited[22].