洋河股份(002304) - 2024 Q3 - 季度财报

Financial Performance - Q3 2024 revenue was CNY 4,640,733,548.45, a decrease of 44.82% year-over-year[2] - Net profit attributable to shareholders was CNY 631,466,120.39, down 73.03% compared to the same period last year[2] - Net profit excluding non-recurring items was CNY 455,892,588.81, a decline of 81.41% year-over-year[2] - Total operating revenue for the period was ¥27.52 billion, a decrease of 9.3% compared to ¥30.28 billion in the previous period[12] - Net profit for the period was ¥2.88 billion, a decline of 13.6% from ¥3.34 billion in the previous period[13] - The total comprehensive income for the period reached ¥8,574,522,043.03, compared to ¥10,219,192,458.01 in the previous period, reflecting a decrease of approximately 15.9%[14] - Basic and diluted earnings per share were both ¥5.6947, down from ¥6.7732 in the previous period, indicating a decline of about 16.0%[14] Assets and Liabilities - Total assets at the end of the period were CNY 64,161,749,189.92, representing an 8.07% decrease from the end of the previous year[2] - The company's total assets decreased to ¥64.16 billion from ¥69.79 billion, reflecting a reduction of approximately 8.1%[11] - The total liabilities decreased to ¥10.56 billion from ¥17.74 billion, a significant reduction of about 40.2%[11] - Shareholders' equity increased by 3.00% year-over-year to CNY 53,496,184,756.94[2] - The equity attributable to shareholders of the parent company increased to ¥53.50 billion from ¥51.94 billion, an increase of approximately 3%[11] Cash Flow - Cash flow from operating activities decreased by 20.38% year-to-date[2] - Cash flow from operating activities generated a net amount of ¥3,458,308,342.40, a decrease of approximately 20.3% from ¥4,343,467,376.93 in the previous period[15] - Cash inflow from operating activities totaled ¥25,285,296,583.40, down from ¥26,344,544,890.81, representing a decline of about 4.0%[15] - Cash outflow from operating activities was ¥21,826,988,241.00, slightly reduced from ¥22,001,077,513.88, showing a decrease of approximately 0.8%[15] - The ending balance of cash and cash equivalents was ¥21,088,472,900.65, down from ¥23,628,735,354.56, indicating a decrease of approximately 10.8%[16] - The company's cash and cash equivalents decreased to ¥21,404,724,470.84 from ¥25,812,787,646.86, representing a decline of approximately 17.5%[9] - The net increase in cash and cash equivalents decreased by 953.74% year-to-date[7] - The company reported a cash inflow from the recovery of investments amounting to ¥12,971,611,630.19, an increase from ¥10,779,930,678.07 in the previous period, reflecting a growth of about 20.0%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 197,941, with the largest shareholder, Jiangsu Yanghe Group Co., Ltd., holding 34.18% of shares, equating to 514,858,939 shares[8] - The total number of shares held by the top ten shareholders accounts for 70.11% of the total shares, indicating a high concentration of ownership[8] - Jiangsu Blue Alliance Co., Ltd. is the second-largest shareholder, holding 17.59% of shares, which amounts to 264,991,926 shares[8] - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[9] Research and Development - R&D expenses decreased by 70.97% year-to-date compared to the same period last year[6] - Research and development expenses were ¥56.48 million, significantly lower than ¥194.56 million in the previous period, indicating a reduction of about 70.1%[12] Operational Insights - Total current assets decreased to ¥46,659,868,522.70 from ¥52,534,737,606.56, indicating a reduction of about 11.1%[9] - Inventory levels decreased slightly to ¥18,517,209,305.22 from ¥18,954,235,402.25, reflecting a decrease of approximately 2.3%[9] - The company's receivables from notes decreased significantly from ¥526,476,976.44 to ¥245,831,217.00, a decline of about 53.4%[9] - The total amount of other receivables decreased from ¥57,782,263.17 to ¥37,248,504.18, a decline of approximately 35.6%[9] - The company has not disclosed any new strategies or significant changes in its business operations during the reporting period[9] - The company plans to focus on market expansion and new product development in the upcoming quarters[12] Investment Activities - The company reported a 161.16% decrease in net cash flow from investing activities year-to-date[7] - The net cash flow from investing activities was negative at ¥-525,255,734.05, compared to a positive cash flow of ¥858,826,402.76 in the previous period[16] - The company reported an investment income of ¥224.84 million, down from ¥249.58 million, a decrease of approximately 9.9%[12] Audit Status - The company has not undergone an audit for the third quarter report[17]