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东瑞股份(001201) - 2024 Q3 - 季度财报
DONGRUI GROUPDONGRUI GROUP(SZ:001201)2024-10-30 08:25

Revenue and Profitability - Revenue for Q3 2024 reached ¥430,591,749.73, an increase of 71.36% year-over-year[3] - Net profit attributable to shareholders was ¥33,068,154.63, up 138.66% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥33,409,218.00, reflecting a 138.45% increase year-over-year[3] - Basic earnings per share for Q3 2024 was ¥0.13, representing a 132.50% increase from the previous year[3] - Total operating revenue for the third quarter reached ¥1,065,858,645.18, an increase of 32.0% compared to ¥807,115,839.52 in the same period last year[20] - Net profit for the quarter was -¥77,442,456.33, compared to -¥415,660,970.42 in the previous year, indicating a significant reduction in losses[22] - The company reported a basic and diluted earnings per share of -¥0.30, an improvement from -¥1.95 in the same quarter last year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,114,453,597.29, a slight increase of 0.32% from the end of the previous year[3] - The company's equity attributable to shareholders decreased by 3.58% to ¥3,374,456,465.84 compared to the end of the previous year[3] - Current assets decreased from RMB 1,700,006,105.79 to RMB 1,363,634,087.11, representing a decline of approximately 19.8%[17] - Total liabilities increased from RMB 2,588,479,276.00 to RMB 2,732,488,488.86, indicating an increase of about 5.6%[18] - The company's total assets rose from RMB 6,094,797,681.93 to RMB 6,114,453,597.29, reflecting a slight increase of approximately 0.3%[17] Cash Flow - Cash flow from operating activities showed a net outflow of ¥30,843,362.33, a decrease of 68.72% year-over-year[3] - Cash flow from operating activities was ¥1,058,469,103.29, up from ¥771,590,611.76, reflecting a strong increase in cash inflow from sales[23] - Net cash flow from operating activities was negative CNY 30,843,362.33, an improvement from negative CNY 98,619,824.94 year-over-year[24] - Financing cash inflow reached CNY 912,188,924.97, down from CNY 1,208,441,891.74 year-over-year[25] - The ending cash and cash equivalents balance was CNY 664,881,053.58, compared to CNY 269,636,262.98 at the end of the previous year[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,864, with the largest shareholder holding 16.65% of the shares[9] - As of the end of the reporting period, the total number of ordinary shares repurchased by Dongrui Food Group was 2,860,000 shares, accounting for 1.11% of the current total share capital[14] - The total amount spent on share repurchase reached RMB 48,401,816.02, with a maximum transaction price of RMB 19.12 per share and a minimum of RMB 14.69 per share[14] - The company approved a share repurchase plan with a total fund of no less than RMB 25 million and no more than RMB 50 million, to be executed within 12 months[14] Inventory and Production - The company reported a significant increase in production biological assets, which rose by 92.89% to ¥229,349,650.49 due to an increase in breeding stock[8] - The company’s inventory increased significantly, reflecting a rise in sales prices and volumes of live pigs[8] - Inventory increased significantly from RMB 463,556,650.77 to RMB 594,695,231.83, marking an increase of about 28.3%[17] Expenses and Investments - Total operating costs amounted to ¥1,141,075,686.61, slightly up from ¥1,128,802,239.62, resulting in an operating profit of -¥69,107,514.77, improving from -¥406,999,218.26 year-over-year[21] - Research and development expenses increased to ¥19,355,387.59 from ¥17,915,574.06, indicating continued investment in innovation[20] - The company recorded a decrease in sales expenses to ¥34,787,186.31 from ¥40,338,384.05, suggesting improved cost management[20] - The investment loss was reduced to -¥3,691,941.45 from -¥8,081,378.20, indicating better performance in investment activities[21] Future Outlook - The company aims to enhance market expansion and product development strategies in the upcoming quarters[22] Audit Status - The third quarter report was not audited, which may impact the reliability of the financial data presented[26]