Monalisa(002918)2024-10-24 08:51Financial Performance - The company's operating revenue for Q3 2024 was ¥1,237,653,655.20, a decrease of 24.30% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥57,916,357.56, down 65.72% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥53,589,390.19, a decline of 68.74% compared to the previous year[2]. - The net profit for the third quarter of 2024 was CNY 142,353,096.88, a decrease of 62.0% compared to CNY 374,226,914.75 in the same period last year[18]. - Operating profit for the third quarter was CNY 186,997,905.60, down 55.2% from CNY 417,476,913.42 year-over-year[18]. - The company reported a total profit of CNY 187,475,620.54, down 55.3% from CNY 419,687,632.01 in the same quarter last year[18]. - The basic earnings per share for the third quarter were CNY 0.34, compared to CNY 0.80 in the previous year, reflecting a decrease of 57.5%[18]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥8,903,311,856.77, representing an 8.16% decrease from the end of the previous year[2]. - The company's total assets are CNY 8,903,311,856.77, down from CNY 9,694,429,864.69, representing a decrease of about 8.2%[16]. - Total liabilities decreased to CNY 5,110,564,750.22 from CNY 5,905,853,834.41, a decline of approximately 13.4%[16]. - Non-current assets totaled CNY 4,299,864,062.24, down from CNY 4,469,388,507.71, indicating a decrease of about 3.8%[15]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥515,363,859.89, an increase of 8.23% compared to the same period last year[2]. - Cash flow from operating activities generated a net amount of CNY 515,363,859.89, an increase of 8.5% compared to CNY 476,184,257.89 in the previous year[20]. - The company experienced a net cash outflow from financing activities of CNY 1,321,716,880.49, compared to a net outflow of CNY 97,053,613.96 in the previous year[21]. - The net cash flow from investing activities was -¥5,935.04 million, a 73.82% improvement compared to the previous year[8]. - The cash inflow from investment activities was CNY 73,509,671.93, a significant decrease from CNY 1,929,025.81 in the same period last year[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,137, with the top ten shareholders holding a combined 62.76% of the shares[10]. - The largest shareholder, Xiao Hua, holds 30.13% of the shares, amounting to 125,080,560 shares[9]. - The company has a total of 6,379,004 shares in its repurchase account, representing 1.54% of the total share capital[10]. - The top four shareholders, including Xiao Hua, Huo Rongquan, Deng Qitang, and Zhang Qikang, are acting in concert[10]. - The company has not disclosed any new related party relationships among other shareholders[10]. - The number of preferred shareholders and their holdings is not applicable[11]. - The company has not reported any changes in the participation of the top ten shareholders in margin trading[10]. Operational Challenges - The company reported a significant decrease in revenue from its engineering strategic business, which fell by 47.13% year-on-year to ¥87,064.05 million[6]. - The company is focusing on reducing operating costs and improving cash flow management in response to declining revenues[17]. - Total operating revenue for the current period is CNY 3,572,173,750.32, down from CNY 4,545,089,006.93 in the previous period, representing a decrease of approximately 21.4%[17]. - Total operating costs for the current period are CNY 3,387,159,287.65, compared to CNY 4,097,475,608.96 in the previous period, indicating a decrease of about 17.3%[17]. - The company reported a decrease in other income to CNY 22,045,631.33 from CNY 9,072,715.22 year-over-year[18]. - The company experienced a 40.20% decrease in cash and cash equivalents, primarily due to the redemption of convertible bonds and repayment of bank loans[6]. - The company's cash and cash equivalents decreased to CNY 1,285,049,174.66 from CNY 2,149,000,125.05, a decline of approximately 40.3%[14]. - Accounts receivable increased to CNY 892,230,675.74 from CNY 852,110,487.57, reflecting a growth of about 4.7%[14]. - Inventory decreased to CNY 1,179,370,843.96 from CNY 1,509,333,654.57, a reduction of approximately 21.9%[14].