老白干酒(600559) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 1,617,872,456.01, representing a year-on-year increase of 0.26%[2] - Net profit attributable to shareholders for the same period was CNY 251,843,358.38, up 25.17% year-on-year[2] - The net profit after deducting non-recurring gains and losses reached CNY 239,817,887.93, reflecting a 22.51% increase compared to the previous year[2] - The basic earnings per share for Q3 2024 was CNY 0.28, an increase of 27.27% year-on-year[3] - Operating profit for the first three quarters of 2024 was CNY 736,739,721.99, compared to CNY 556,367,716.78 in 2023, representing a significant increase of 32.5%[17] - Net profit for the first three quarters of 2024 was CNY 736,272,153.02, up from CNY 560,671,873.33 in the same period last year, indicating a growth of 31.2%[17] - The net profit for the first three quarters of 2024 reached ¥556,188,673.45, an increase of 33.1% compared to ¥418,198,382.88 in the same period of 2023[18] - Basic and diluted earnings per share for the period were both ¥0.61, up from ¥0.46 in the previous year, representing a growth of 32.6%[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 9,745,422,151.83, a 2.58% increase from the end of the previous year[3] - The total assets of the company increased to CNY 9,745,422,151.83 as of the end of the third quarter of 2024, compared to CNY 9,500,531,996.36 at the end of 2023, marking a growth of 2.6%[16] - The total liabilities decreased slightly to CNY 4,682,676,519.82 from CNY 4,690,247,814.03, showing a reduction of 0.2%[16] - The company's equity attributable to shareholders increased to CNY 5,062,745,632.01, up from CNY 4,810,284,182.33, reflecting a growth of 5.2%[16] Cash Flow - The net cash flow from operating activities decreased by 36.53% to CNY 418,991,681.44 compared to the same period last year[6] - Cash flow from operating activities generated a net amount of ¥642,263,121.44, a decrease of 22.6% from ¥829,121,346.60 in the first three quarters of 2023[20] - Total cash inflow from operating activities was ¥4,866,739,923.09, slightly down from ¥4,924,343,174.97 in the same period last year[20] - Cash outflow for operating activities totaled ¥4,224,476,801.65, an increase of 3.1% compared to ¥4,095,221,828.37 in the previous year[20] Investments and Expenditures - The company invested ¥2,085,000,000.00 in capital expenditures, up from ¥1,866,700,000.00 in the same period last year, indicating a 11.7% increase[21] - The company reported a significant increase in financial assets, with a rise of 44.33% attributed to increased wealth management purchases[5] - The company reported a significant increase in trading financial assets, rising to RMB 957,533,360.27 from RMB 663,444,990.43, which is an increase of approximately 44.4%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 175,045, with the largest shareholder holding 25.14% of the shares[7] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 10,908,117.46, compared to CNY 10,309,568.52 in 2023, indicating an increase of 5.8%[17] Government Support - The company received government subsidies totaling CNY 10,401,011.11 during the reporting period, contributing to its financial performance[4] Inventory and Receivables - Inventory increased to RMB 3,436,778,434.24 from RMB 3,349,782,536.52, showing a rise of approximately 2.6%[14] - The accounts receivable decreased to RMB 3,523,606.71 from RMB 26,603,278.97, reflecting a substantial decline of about 86.8%[14] Future Outlook - The report does not provide specific future guidance or performance outlook for the upcoming quarters[12] - There are no updates on market expansion or mergers and acquisitions mentioned in the report[12] - The company has not disclosed any new product developments or technological advancements in this report[12]