巨星农牧(603477) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥1,722,603,642.75, an increase of 66.89% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥304,325,038.30, reflecting a significant increase of 5,380.20% year-on-year[2] - Net profit excluding non-recurring items for Q3 2024 was ¥295,445,332.95, up 1,654.07% compared to the same period last year[2] - Basic earnings per share for Q3 2024 was ¥0.60, representing a 5,354.55% increase year-on-year[4] - The company reported a net profit margin of 17.64% for Q3 2024, indicating improved profitability[2] - Operating profit for the third quarter of 2024 was CNY 245,306,020.29, a significant recovery from a loss of CNY 358,540,871.43 in the same quarter of 2023[17] - Net profit for the third quarter of 2024 was CNY 265,666,663.73, compared to a net loss of CNY 343,297,915.90 in the third quarter of 2023[17] Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥8,529,850,468.95, a growth of 10.48% from the end of the previous year[4] - The company's total assets as of September 30, 2024, amount to 8,529,850,468.95 RMB, an increase from 7,720,965,323.92 RMB at the end of 2023[12] - Total liabilities rose to CNY 5,186,645,152.05 in Q3 2024, up from CNY 4,621,230,950.28 in Q3 2023, indicating a 12.2% increase[15] - The company's total equity attributable to shareholders increased to CNY 3,305,835,669.38 in Q3 2024, compared to CNY 3,067,569,979.28 in Q3 2023, marking a 7.8% growth[15] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥584,865,177.09, a decrease of 794.77% compared to the previous year[2] - The total cash inflow from operating activities for the first three quarters of 2024 reached ¥3,869,696,445.06, an increase of 24.2% compared to ¥3,117,723,004.06 in the same period of 2023[20] - The net cash flow from operating activities was ¥584,865,177.09, a significant recovery from a loss of ¥84,181,545.10 in the previous year[20] - Cash inflow from financing activities totaled ¥1,534,730,349.01, down from ¥1,873,849,933.36 in the same period last year[21] - The net cash flow from financing activities was -¥64,578,406.41, contrasting with a positive cash flow of ¥602,311,876.72 in the previous year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,390[9] - The largest shareholder, Sichuan Juxing Enterprise Group Co., Ltd., holds 150,665,038 shares, accounting for 29.54% of total shares[9] Inventory and Current Assets - Current assets total 2,790,927,155.79 RMB, up from 2,111,450,567.73 RMB year-over-year[13] - Inventory has increased significantly to 2,120,219,028.36 RMB from 1,531,600,510.83 RMB, reflecting a growth of approximately 38.4%[13] - The company reported an increase in accounts receivable to 69,969,630.64 RMB from 43,142,163.82 RMB, marking a growth of approximately 62.2%[12] Research and Development - Research and development expenses increased to CNY 29,902,608.07 in 2024 from CNY 13,935,080.18 in 2023, reflecting a 114.5% rise[16] Non-Recurring Items - Non-recurring gains for the year-to-date period totaled ¥8,879,705.35, primarily from government subsidies and insurance compensation[6] Accounting Standards - The company has not adopted new accounting standards for the current reporting period[22]