古井贡酒(000596) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥5,262,915,448.33, representing a year-on-year increase of 13.36%[2] - Net profit attributable to shareholders for Q3 2024 was ¥1,173,702,231.04, up 13.60% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥1,159,067,061.02, reflecting a 14.52% increase year-on-year[2] - Total operating revenue for Q3 2024 reached ¥19,068,608,990.68, an increase of 19.5% compared to ¥15,952,670,483.87 in the same period last year[15] - Net profit for Q3 2024 was ¥4,896,859,338.22, up 25.3% from ¥3,910,758,500.21 in Q3 2023[16] - Total comprehensive income for Q3 2024 was ¥4,900,827,729.90, compared to ¥3,904,598,491.91 in the same quarter last year[17] - The company reported a total operating cost of ¥12,427,587,820.52, which is an increase of 15.6% from ¥10,754,223,608.52 in Q3 2023[16] Assets and Equity - Total assets at the end of Q3 2024 amounted to ¥37,854,450,331.42, which is a 6.87% increase from the end of the previous year[2] - Shareholders' equity attributable to the parent company reached ¥23,894,550,278.19, marking an 11.01% increase compared to the end of last year[2] - Total current assets increased to CNY 26,481,216,204.64 from CNY 25,508,066,655.36, reflecting a growth of approximately 3.8%[12] - Total assets reached CNY 37,854,450,331.42, up from CNY 35,420,907,274.99, indicating an increase of about 6.9%[14] - The total equity attributable to shareholders of the parent company increased to ¥23,894,550,278.19 from ¥21,525,309,609.44 year-over-year[15] Earnings and Returns - The basic earnings per share for Q3 2024 was ¥2.22, an increase of 13.85% year-on-year[2] - The weighted average return on equity for the year-to-date was 20.54%, up 1.87% from the same period last year[2] - Earnings per share (EPS) for Q3 2024 was ¥8.98, compared to ¥7.21 in the previous year, reflecting a 24.6% increase[17] Cash Flow - The company reported a net cash flow from operating activities of ¥5,344,200,057.86, which decreased by 6.56% year-on-year[2] - Operating cash inflow totaled CNY 21,711,376,121.24, an increase of 16.6% compared to CNY 18,597,211,612.40 in the previous year[18] - Operating cash outflow amounted to CNY 16,367,176,063.38, up from CNY 12,877,585,826.22, reflecting a 27.5% increase[18] - Net cash flow from operating activities was CNY 5,344,200,057.86, a decrease of 6.6% from CNY 5,719,625,786.18[18] - Cash inflow from investment activities was CNY 747,558,204.45, down 60.3% from CNY 1,881,579,843.83[18] - Cash outflow from investment activities reached CNY 1,927,953,322.37, a decrease of 22.0% compared to CNY 2,471,820,622.31[18] - Net cash flow from financing activities was -CNY 2,425,692,117.32, worsening from -CNY 1,576,361,387.31 in the previous year[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,101[6] - The largest shareholder, Anhui Gujing Group Co., Ltd., holds a 51.34% stake in the company[6] Liabilities - Total liabilities amounted to ¥12,957,265,996.69, slightly down from ¥13,006,634,312.91 in the previous year[15] - The company’s non-current liabilities totaled CNY 12,410,716,997.55, slightly up from CNY 12,408,612,368.81, showing a marginal increase[14] - The accounts payable decreased to CNY 2,547,190,695.13 from CNY 2,814,192,071.24, a decline of approximately 9.5%[14] - The company has a strong liquidity position with current liabilities totaling CNY 12,410,716,997.55[14]