悦心健康(002162) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter was RMB 330.37 million, a decrease of 10.95% year-over-year[2] - Net profit attributable to shareholders for the third quarter was a loss of RMB 35.50 million, an improvement of 40.53% compared to the same period last year[2] - Operating income decreased from 938,323,852.48 to 888,897,808.68, a decline of 5.27%[14] - Operating costs decreased from 927,455,998.31 to 912,768,563.09, a decline of 1.58%[14] - Net profit attributable to parent company shareholders was -33,072,851.16 RMB, a significant decline compared to the previous period's 108,847,069.54 RMB[15] - Total comprehensive income was -35,787,939.36 RMB, down from 40,098,875.01 RMB in the previous period[15] - Basic earnings per share were -0.0358 RMB, compared to 0.1175 RMB in the previous period[15] Cash Flow - Net cash flow from operating activities for the first nine months was RMB 33.52 million, a decrease of 37.73% compared to the same period last year[8] - Operating cash flow was 33,518,001.83 RMB, down from 53,826,852.77 RMB in the previous period[17] - Investment activities generated a net cash outflow of RMB 94.28 million, a decrease of 239.44% compared to the same period last year, mainly due to the absence of related transactions such as the transfer of equity in technology development and government land acquisition payments[9] - Investment cash flow was -94,275,993.71 RMB, compared to 67,610,368.90 RMB in the previous period[17] - Financing activities generated a net cash inflow of RMB 12.48 million, an increase of 110.24% compared to the same period last year, primarily due to reduced repayment of bank loans[9] - Financing cash flow was 12,477,669.90 RMB, an improvement from -121,880,570.09 RMB in the previous period[17] - Cash and cash equivalents decreased by 48,281,116.25 RMB, ending at 167,250,166.85 RMB[17] Assets and Liabilities - Total assets as of the end of the third quarter were RMB 2.24 billion, a decrease of 4.86% compared to the end of the previous year[2] - Total assets decreased from 2,358,838,216.90 to 2,244,158,657.30, a decline of 4.86%[12][13] - Total liabilities decreased from 1,345,275,317.26 to 1,292,292,393.38, a decline of 3.94%[13] - Equity attributable to owners of the parent company decreased from 992,468,338.54 to 935,270,977.69, a decline of 5.77%[13] - The company's monetary funds at the end of the period were RMB 332.01 million, a decrease from RMB 346.92 million at the beginning of the period[11] - Accounts receivable at the end of the period were RMB 204.59 million, a decrease from RMB 218.61 million at the beginning of the period[11] - Inventory at the end of the period was RMB 166.93 million, a decrease from RMB 195.07 million at the beginning of the period[11] Expenses and Costs - Sales expenses increased from 122,535,962.64 to 125,399,345.99, an increase of 2.34%[14] - Management expenses increased from 51,170,313.84 to 56,358,628.21, an increase of 10.14%[14] - R&D expenses decreased from 7,897,484.64 to 5,860,659.43, a decline of 25.79%[14] - Financial expenses decreased from 18,021,695.81 to 14,790,189.03, a decline of 17.93%[14] - Credit impairment loss was -4,176,271.20 RMB, an improvement from -88,755,371.08 RMB in the previous period[15] - Asset impairment loss was -5,027,045.17 RMB, slightly better than the previous period's -5,530,389.83 RMB[15] Investments and Income - Investment income for the first nine months of 2024 was a loss of RMB 3.93 million, a significant decrease of 102.25% compared to the same period last year[7] - The fair value change of investment properties resulted in a gain of RMB 1.49 million, a 326.27% increase year-over-year[7] - Investment losses were 3,930,780.88, compared to a profit of 174,586,483.93 in the previous period[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,384[10] - CIMIC Industrial Inc. holds 37.40% of the company's shares, totaling 344,206,164 shares[10] - Digital Pacific Inc. holds 6.69% of the company's shares, totaling 61,607,356 shares[10] - Shanghai Simix Co., Ltd. holds 5.73% of the company's shares, totaling 52,725,000 shares[10] Government Subsidies - Government subsidies received during the reporting period amounted to RMB 612,863.17, with significant contributions from local governments in Jiangxi and Pujiang[3] Borrowings and Construction - The company's short-term borrowings increased by 40.50% to RMB 284.32 million due to additional borrowing during the period[6] - The company's construction in progress increased by 90.69% to RMB 3.94 million, mainly due to the expansion and renovation of tile production lines by a subsidiary[6] Sales Revenue - Sales revenue from goods and services was 921,784,275.27 RMB, a decrease from 1,008,185,763.99 RMB in the previous period[16]