南侨食品(605339) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 was CNY 739,002,689.58, an increase of 1.52% year-over-year, while year-to-date revenue reached CNY 2,304,848,520.95, up 0.66% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was CNY 21,847,753.65, a decrease of 31.35% year-over-year, with year-to-date net profit at CNY 150,286,446.99, an increase of 20.05%[3]. - The net profit after deducting non-recurring gains and losses for Q3 2024 was CNY 18,631,254.76, down 42.73% year-over-year, while year-to-date it was CNY 139,720,670.16, up 18.38%[3]. - Basic earnings per share for Q3 2024 was CNY 0.05, a decrease of 37.50% year-over-year, with year-to-date earnings per share at CNY 0.35, an increase of 20.69%[3]. - Total operating revenue for the first three quarters of 2024 reached CNY 2,304,848,520.95, a slight increase from CNY 2,289,775,609.28 in the same period of 2023, representing a growth of approximately 0.03%[14]. - Net profit for the first three quarters of 2024 was CNY 150,335,291.70, up from CNY 125,260,677.42 in 2023, reflecting an increase of approximately 20.05%[15]. - Total comprehensive income for the first three quarters of 2024 was CNY 151,330,735.60, compared to CNY 125,430,499.22 in 2023, an increase of approximately 20.67%[15]. - Earnings per share for the third quarter of 2024 was CNY 0.35, compared to CNY 0.29 in the same quarter of 2023, representing an increase of about 20.69%[15]. Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 4,224,757,587.30, an increase of 3.16% from the end of the previous year[3]. - Shareholders' equity attributable to shareholders at the end of Q3 2024 was CNY 3,401,546,969.76, an increase of 1.68% from the end of the previous year[3]. - The company's current assets totaled RMB 2,418,658,714.10, slightly up from RMB 2,406,623,869.29, indicating a growth of about 0.86%[11]. - Total liabilities increased to RMB 820,492,164.58 from RMB 747,138,208.09, reflecting a growth of around 9.81%[13]. - The company's equity attributable to shareholders reached RMB 3,401,546,969.76, up from RMB 3,345,395,528.53, indicating an increase of about 1.68%[13]. - The non-current assets totaled RMB 1,806,098,873.20, an increase from RMB 1,688,579,475.58, representing a growth of approximately 6.97%[12]. Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 184,106,523.37, a decrease of 42.84% compared to the same period last year[3]. - Cash flow from operating activities generated a net amount of CNY 184,106,523.37, down from CNY 322,087,028.27 in the previous year, a decrease of approximately 42.9%[16]. - The net cash flow from investing activities was -239,610,783.91 CNY, compared to -420,439,980.43 CNY in the previous period[17]. - The cash inflow from financing activities totaled 445,610,000.00 CNY, an increase from 264,189,010.00 CNY year-over-year[17]. - The net cash flow from financing activities was -56,361,826.97 CNY, improving from -205,724,195.40 CNY in the previous period[17]. - The cash and cash equivalents at the end of the period amounted to 1,551,866,656.75 CNY, down from 1,735,658,695.14 CNY year-over-year[17]. - The company experienced a net decrease in cash and cash equivalents of -111,251,563.27 CNY, compared to -303,977,421.96 CNY in the previous period[17]. Operating Costs and Expenses - The increase in operating costs was primarily due to the rise in raw material procurement prices compared to the same period last year[5]. - Total operating costs decreased to CNY 2,135,761,091.15 from CNY 2,138,724,141.49, indicating a reduction of about 0.04%[14]. - Research and development expenses increased to CNY 74,479,090.64 from CNY 58,376,485.21, marking a rise of about 27.6%[14]. - Sales expenses rose to CNY 191,631,101.20 from CNY 187,251,931.72, reflecting an increase of about 2.01%[14]. - The company reported a decrease in tax and additional charges to CNY 20,163,192.39 from CNY 20,921,460.45, a reduction of approximately 3.63%[14]. - The company recorded other income of CNY 13,232,037.41, up from CNY 10,193,544.92, indicating an increase of about 29.97%[15]. Cash Management - Cash and cash equivalents decreased to RMB 1,589,954,329.90 from RMB 1,704,149,489.61, representing a decline of approximately 6.69%[11]. - Accounts receivable increased to RMB 189,259,481.59 from RMB 180,968,008.34, showing a rise of about 4.25%[11]. - Inventory rose to RMB 549,448,299.35 from RMB 497,452,380.16, marking an increase of approximately 10.47%[11]. - The company's short-term borrowings rose to RMB 251,483,024.27 from RMB 235,813,508.87, reflecting an increase of about 6.66%[12]. - The cash paid for debt repayment was 359,629,010.00 CNY, compared to 291,963,901.20 CNY in the previous period[17]. - The cash paid for dividends, profits, or interest was 52,486,681.83 CNY, down from 136,174,377.97 CNY year-over-year[17]. - The impact of exchange rate changes on cash and cash equivalents was 614,524.24 CNY, compared to 99,725.60 CNY in the previous period[17]. - The beginning cash and cash equivalents balance was 1,663,118,220.02 CNY, compared to 2,039,636,117.10 CNY in the previous period[17].