众望布艺(605003) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥135,541,861.90, representing a year-on-year increase of 16.51%[2] - The net profit attributable to shareholders for Q3 2024 was ¥20,747,053.22, reflecting a growth of 15.15% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,370,142.36, with a year-on-year increase of 9.99%[2] - The basic earnings per share for Q3 2024 was ¥0.19, an increase of 11.76% year-on-year[3] - Total operating revenue for the first three quarters of 2024 reached CNY 385,149,499.81, an increase of 14.8% compared to CNY 334,950,208.20 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was CNY 67,581,455.94, representing a 18.9% increase from CNY 56,851,194.85 in the same period of 2023[15] - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 67,567,543.57, an increase from CNY 56,849,179.26 in Q3 2023, representing a growth of approximately 18.5%[16] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.61, up from CNY 0.52 in Q3 2023, indicating a year-over-year increase of 17.3%[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,537,836,395.49, showing a decrease of 2.93% from the end of the previous year[3] - The equity attributable to shareholders at the end of the reporting period was ¥1,421,926,921.82, which is an increase of 1.61% compared to the end of the previous year[3] - The company's total liabilities decreased to CNY 115,909,473.67 from CNY 184,724,075.62 year-over-year, a reduction of approximately 37.3%[12] - The total equity attributable to shareholders increased to CNY 1,421,926,921.82, up from CNY 1,399,459,378.25, reflecting a growth of 1.6%[13] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥35,318,366.41, which decreased by 73.50% year-on-year[7] - Cash inflows from operating activities for the first nine months of 2024 totaled CNY 419,782,821.80, compared to CNY 388,807,923.31 in the same period of 2023, reflecting an increase of about 7.9%[18] - Net cash flow from operating activities for the first nine months of 2024 was CNY 35,318,366.41, down from CNY 133,267,390.09 in the first nine months of 2023, showing a decline of approximately 73.5%[18] - Cash outflows from operating activities for the first nine months of 2024 amounted to CNY 384,464,455.39, compared to CNY 255,540,533.22 in the same period of 2023, an increase of about 50.4%[18] - Cash and cash equivalents at the end of Q3 2024 were CNY 71,096,245.94, down from CNY 321,673,388.06 at the end of Q3 2023, indicating a decrease of approximately 77.9%[18] - The company experienced a net decrease in cash and cash equivalents of -CNY 333,611,556.36 in the first nine months of 2024, contrasting with an increase of CNY 272,714,951.10 in the same period of 2023[18] Investments and Expenses - Research and development expenses for the first three quarters of 2024 were CNY 14,570,924.72, a decrease of 10.8% compared to CNY 16,327,251.10 in the same period of 2023[14] - The company reported a financial asset disposal gain of CNY 3,086,170.12, compared to a loss of CNY 519,914.17 in the previous year[15] - The net cash flow from investing activities for the first nine months of 2024 was -CNY 324,945,276.21, a significant decrease from CNY 183,474,885.85 in the same period of 2023[18] - Cash outflows for investing activities in the first nine months of 2024 were CNY 671,067,849.03, compared to CNY 195,651,028.87 in the same period of 2023, reflecting an increase of approximately 242.5%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 5,506[8] - The largest shareholder, Hangzhou Zhongwang Industrial Co., Ltd., holds 80,684,596 shares, accounting for 73.35% of the total shares[8] - The company has no significant changes in the shareholding structure among the top shareholders[9] - There are no significant related party transactions among the major shareholders[9] Future Outlook - The company plans to expand its market presence and invest in new product development to drive future growth[12]