西王食品(000639) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥1,297,283,637.78, representing a decrease of 7.92% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥21,936,772.12, down 61.89% year-on-year, while year-to-date net profit reached ¥62,588,438.35, an increase of 894.16%[3]. - The basic earnings per share for Q3 2024 was ¥0.0203, a decrease of 61.87% compared to the same period last year[3]. - Total operating revenue for Q3 2024 was CNY 3,813,846,352.46, a decrease of 7.9% compared to CNY 4,141,730,201.32 in the same period last year[17]. - The net profit for the current period is CNY 52,324,356, compared to a net loss of CNY 8,699,306.87 in the previous period, indicating a significant turnaround[21]. - The total profit for the current period is CNY 73,571,954.49, while the previous period recorded a total loss of CNY 14,411,786.01[21]. - The operating profit for the current period is CNY 93,425,704.09, compared to an operating loss of CNY 15,013,256.86 in the previous period[21]. - The total comprehensive income attributable to the parent company's owners is CNY 45,617,357.46, down from CNY 58,979,572.25 in the previous period[22]. - The basic and diluted earnings per share for the current period are both CNY 0.0580, compared to CNY 0.0058 in the previous period[22]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥6,953,501,962.22, down 2.82% from the end of the previous year[3]. - The company's total assets decreased to CNY 6,953,501,962.22 from CNY 7,155,342,510.45, a decline of 2.8%[16]. - Total liabilities decreased to CNY 3,009,410,362.03 from CNY 3,242,361,415.13, representing a reduction of 7.2%[17]. - The company's cash and cash equivalents as of September 30, 2024, are CNY 1,813,412,071.70, an increase from CNY 1,720,754,389.18 at the beginning of the period[13]. - The company's cash and cash equivalents were not explicitly stated but are part of the total current assets of CNY 3,024,218,808.39, down from CNY 3,123,817,132.74[16]. - Cash and cash equivalents at the end of the period amount to CNY 571,022,402.60, up from CNY 241,474,480.14 in the previous period[26]. Cash Flow - The company reported a net cash flow from operating activities of ¥198,312,420.39, an increase of 9.99% year-to-date[3]. - The cash flow from operating activities for the current period is CNY 198,312,420.39, an increase from CNY 180,307,486.33 in the previous period[25]. - The cash flow from investing activities shows a net inflow of CNY 188,519,326.38, compared to a net outflow of CNY 154,532,619.44 in the previous period[25]. - The cash flow from financing activities resulted in a net outflow of CNY 111,704,079.33, compared to a net outflow of CNY 99,805,490.28 in the previous period[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,343[9]. - The largest shareholder, Xiwang Group Co., Ltd., holds 28.91% of shares, totaling 312,075,381 shares, with 310,065,333 shares pledged[10]. - Shandong Yonghua Investment Co., Ltd. owns 16.79% of shares, amounting to 181,238,262 shares, all of which are pledged[10]. Operational Highlights - The company experienced a 70% decrease in contract liabilities, totaling ¥72,404,895.37, primarily due to the shipment of previously received customer funds[6]. - The company has seen a significant reduction in accounts payable, decreasing from CNY 427,752,686.06 to CNY 341,174,773.35, a decline of 20.2%[16]. - The company reported a decrease in sales revenue from CNY 4,504,189,840.26 in the previous period to CNY 4,082,179,748.09 in the current period[25]. - Research and development expenses for Q3 2024 amounted to CNY 37,252,934.40, a decrease of 15.1% from CNY 43,971,954.80 in the previous year[19]. Future Outlook - The company has not provided specific future guidance or market expansion strategies in the current report[12]. - The company plans to focus on market expansion and new product development in the upcoming quarters, although specific products or strategies were not detailed in the provided data[18]. - The company has not reported any new product or technology developments in the current quarter[12]. - There are no significant mergers or acquisitions reported in the current quarter[12]. - The report indicates that there are no changes in the top 10 shareholders due to securities lending or borrowing activities[12].