建霖家居(603408) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,334,307,444.32, representing a year-on-year increase of 10.41%[2] - The net profit attributable to shareholders for the same period was ¥137,595,394.80, reflecting a growth of 4.93% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥130,051,537.42, up by 4.19% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached RMB 3,776,521,369.13, an increase of 22.3% compared to RMB 3,089,944,579.92 in the same period of 2023[13] - Operating profit for the first three quarters of 2024 was RMB 450,162,711.67, up 37.2% from RMB 328,042,208.70 in the first three quarters of 2023[13] - The company reported a net profit of RMB 447,781,931.25 for the first three quarters of 2024, compared to RMB 326,866,737.76 in the same period of 2023, an increase of 37.0%[13] - The net profit for Q3 2024 reached CNY 396,093,184.84, a significant increase of 36.6% compared to CNY 290,063,926.46 in Q3 2023[14] - The total comprehensive income for Q3 2024 was CNY 405,225,755.00, compared to CNY 284,424,155.51 in Q3 2023, indicating a growth of 42.5%[14] Earnings Per Share - The basic earnings per share for the year-to-date period was ¥0.90, a 36.36% increase year-on-year[3] - The diluted earnings per share for the same period was ¥0.89, reflecting a 36.92% increase compared to the previous year[3] - The basic earnings per share (EPS) increased to CNY 0.90, up from CNY 0.66 in the same period last year, reflecting a growth of 36.4%[14] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,861,422,799.66, an increase of 3.46% from the end of the previous year[3] - Total assets as of September 30, 2024, amounted to RMB 4,861,422,799.66, compared to RMB 4,698,686,169.45 at the end of 2023, indicating a growth of 3.5%[12] - Total liabilities decreased slightly to RMB 1,561,061,708.82 as of September 30, 2024, from RMB 1,598,881,000.11 at the end of 2023, a reduction of 2.4%[12] - The company's total equity increased to RMB 3,300,361,090.84 from RMB 3,099,805,169.34 at the end of 2023, reflecting a growth of 6.5%[12] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥515,677,562.58, showing a growth of 30.3% year-on-year[3] - Cash flow from operating activities for the first three quarters of 2024 was CNY 515,677,562.58, compared to CNY 395,759,357.55 in the first three quarters of 2023, marking a 30.2% increase[15] - The company reported a net cash inflow from investment activities of CNY 98,511,990.56, a turnaround from a net outflow of CNY -286,063,309.20 in the previous year[16] - Cash and cash equivalents increased significantly to RMB 834,143,740.93 from RMB 477,631,189.16 at the end of 2023, representing a growth of 74.7%[10] - Cash and cash equivalents at the end of Q3 2024 amounted to CNY 769,828,321.27, an increase from CNY 414,454,414.06 at the end of Q3 2023[16] Shareholder Information - The company reported a total of 11,774 common shareholders at the end of the reporting period[8] - Major shareholders include JADE FORTUNE LIMITED with a 20.19% stake and PERFECT ESTATE LIMITED with a 17.67% stake[8] Research and Development - Research and development expenses increased to RMB 190,414,694.61 in the first three quarters of 2024, compared to RMB 170,792,254.27 in the same period of 2023, reflecting a growth of 11.5%[13] Inventory and Borrowings - Inventory decreased to RMB 651,777,718.39 from RMB 664,146,973.85, showing a reduction of 1.9%[11] - Short-term borrowings decreased to RMB 129,626,389.75 from RMB 182,053,059.62, a decline of 28.8%[11] Tax and Financing Activities - The company received CNY 205,843,299.82 in tax refunds during the first three quarters of 2024, compared to CNY 178,510,789.79 in the same period last year, reflecting a growth of 15.3%[15] - The cash outflow for financing activities was CNY 440,632,172.15, slightly down from CNY 459,404,699.96 in the previous year[16] Strategic Focus - The company did not execute any mergers or acquisitions during the reporting period, focusing instead on organic growth and market expansion strategies[17]