富佳股份(603219) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter was RMB 839.76 million, a decrease of 9.14% year-over-year[3] - Net profit attributable to shareholders of the listed company was RMB 37.64 million, a decrease of 56.83% year-over-year[3] - Basic earnings per share (EPS) for the quarter was RMB 0.07, a decrease of 56.25% year-over-year[3] - Operating revenue for the first nine months of 2024 was 1,858,473,291.71 RMB, slightly down from 1,900,802,429.71 RMB in the same period last year[16] - Net profit for the first nine months of 2024 was 142,372,219.83 RMB, a 28% decrease from 198,267,896.91 RMB in the same period last year[18] - The company's comprehensive income totaled RMB 151,078,447.69, compared to RMB 201,174,265.00 in the same period last year[19] - Basic earnings per share (EPS) were RMB 0.26, down from RMB 0.35 in the previous year[19] Profitability and Costs - The decrease in net profit was mainly due to increased logistics costs from overseas production, higher R&D expenses, and increased exchange losses[8] - The company's overseas production base contributed to increased costs, impacting overall profitability[8] - R&D expenses increased to 76,724,970.82 RMB, up 16% from 65,878,644.42 RMB in the previous year[18] - Sales expenses increased to 11,641,156.56 RMB, up 25% from 9,314,614.20 RMB[18] - Financial income improved to -16,522,591.84 RMB, compared to -30,250,864.75 RMB in the previous year[18] Assets and Liabilities - Total assets at the end of the reporting period were RMB 2.96 billion, an increase of 9.99% compared to the end of the previous year[5] - Total assets increased to 2,961,594,590.38 RMB, up 10% from 2,692,600,103.32 RMB in the previous period[15] - Total liabilities rose to 1,382,677,099.94 RMB, a 30% increase from 1,064,555,544.74 RMB[16] - Short-term borrowings surged to 254,967,332.09 RMB, a 193% increase from 86,839,051.61 RMB[15] - Contract liabilities grew significantly to 67,588,960.77 RMB, up 887% from 6,850,426.42 RMB[15] - Total equity decreased to 1,578,917,490.44 RMB, down 3% from 1,628,044,558.58 RMB[16] - Equity attributable to shareholders of the listed company was RMB 1.55 billion, a decrease of 2.84% compared to the end of the previous year[5] Cash Flow - Cash flow from operating activities for the first nine months was RMB 152.02 million, a slight increase of 0.44% year-over-year[3] - Net cash flow from operating activities increased to RMB 152,019,778.41, up from RMB 151,348,795.03 in the same period last year[20] - Cash received from tax refunds amounted to RMB 113,110,070.32, up from RMB 88,802,082.29 in the same period last year[20] - Cash paid for employee compensation and benefits increased to RMB 205,951,623.17, compared to RMB 167,735,834.99 in the previous year[20] - Net cash flow from investing activities was negative at RMB -421,302,039.22, a significant decrease from RMB 15,552,596.83 in the same period last year[21] - Cash received from other investing activities surged to RMB 948,869,206.21, up from RMB 194,292,626.94 in the previous year[20] - Net cash flow from financing activities was negative at RMB -41,366,984.79, an improvement from RMB -126,155,801.20 in the same period last year[21] - The company's cash and cash equivalents at the end of the period stood at RMB 365,049,867.40, down from RMB 619,013,192.21 at the beginning of the period[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 10,778[10] - Ningbo Fujia Holding Co., Ltd. holds 241,766,802 shares, accounting for 43.06% of the total shares[10] - Wang Yuedan holds 149,081,867 shares, accounting for 26.56% of the total shares[10] - Yu Shiguo holds 48,222,529 shares, accounting for 8.59% of the total shares[10] - Lang Yiding holds 15,611,034 shares, accounting for 2.78% of the total shares[10] - Wang Yiming holds 11,686,956 shares, accounting for 2.08% of the total shares[10] - Li Xiaoju holds 3,675,499 shares, accounting for 0.65% of the total shares[10] - Liu Zihui holds 2,202,140 shares, accounting for 0.39% of the total shares[10] - Hong Kong Securities Clearing Company Ltd. holds 1,562,568 shares, accounting for 0.28% of the total shares[10] Non-Recurring Items - Non-recurring gains and losses for the quarter amounted to RMB 2.52 million, primarily from government subsidies and gains on financial assets[6][7] Return on Equity - Weighted average return on equity (ROE) for the quarter was 2.53%, a decrease of 3.25 percentage points year-over-year[5] Monetary Funds - The company's monetary funds as of September 30, 2024, amounted to 487,559,344.85 yuan, a decrease from 791,827,614.01 yuan at the end of 2023[14] Sales Revenue - Sales revenue from goods and services reached RMB 1,961,819,617.83, a significant increase from RMB 1,594,380,747.05 in the previous year[20]