富安娜(002327) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was CNY 579,387,480.59, a decrease of 11.21% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was CNY 75,180,933.77, down 40.78% year-on-year[3] - Basic earnings per share for Q3 2024 decreased by 40.00% to CNY 0.09[3] - The company's net profit for the year-to-date was CNY 293,191,359.13, reflecting a decrease of 15.33% compared to the previous year[8] - The net profit for Q3 2024 was CNY 293,191,359.13, a decrease of 15.3% compared to CNY 346,261,913.36 in Q3 2023[19] - The total profit for the period was CNY 371,165,586.48, compared to CNY 435,055,145.31 in the same quarter last year, a decline of 14.7%[19] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 38,164,342.56, a decline of 111.76% compared to the previous year[3] - Operating cash inflow decreased by 1.66% to ¥2,209,923,055.38 compared to the previous period[9] - Operating cash outflow increased by 16.92% to ¥2,248,087,397.94, leading to a net cash flow from operating activities of -¥38,164,342.56, a decrease of 111.76%[10] - The net cash flow from operating activities was -38,164,342.56 CNY, a significant decrease compared to 324,472,986.10 CNY in the previous year[22] - The net increase in cash and cash equivalents was -¥190,965,517.57, a decrease of 498.29% compared to the previous period[10] - The total cash and cash equivalents at the end of the period stood at 195,177,448.90 CNY, down from 542,834,981.21 CNY year-over-year[23] Assets and Liabilities - Total assets as of September 30, 2024, were CNY 4,484,471,625.45, a decrease of 9.31% from the end of the previous year[3] - The total assets decreased to CNY 4,484,471,625.45 from CNY 4,944,863,638.12, reflecting a decline of about 9.3%[16] - Non-current liabilities totaled CNY 169,217,351.65, an increase from CNY 148,555,200.45, representing a growth of approximately 13.5%[16] - The company's total liabilities decreased to CNY 850,323,428.84 from CNY 1,085,714,176.99, a reduction of about 21.7%[16] - The equity attributable to shareholders was CNY 3,634,148,196.61, down from CNY 3,859,149,461.13, indicating a decrease of approximately 5.8%[16] Income and Expenses - Total operating revenue for Q3 2024 was CNY 1,886,995,982.70, a decrease of 1.95% compared to CNY 1,924,639,239.32 in the same period last year[17] - Total operating costs amounted to CNY 1,554,455,544.84, an increase of 0.26% from CNY 1,539,951,451.54 in the previous year[17] - The company's sales expenses were CNY 562,660,153.79, up from CNY 510,018,069.10, indicating a rise of approximately 10.3% year-over-year[17] - Research and development expenses for the quarter were CNY 63,850,412.92, slightly higher than CNY 62,402,066.61 from the previous year[17] - Interest income increased to CNY 21,678,354.20 from CNY 15,128,988.86, marking a growth of 43.3%[19] - Other income rose significantly to CNY 17,921,060.70 from CNY 5,031,924.66, an increase of 256.5%[19] - The company reported a decrease in financial expenses, which were CNY -12,908,386.34 compared to CNY -8,522,010.77 in the previous year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 25,865, with the top ten shareholders holding significant stakes[11] - The largest shareholder, Lin Guofang, holds 39.81% of the shares, while the second-largest shareholder, Chen Guohong, holds 14.60%[11] Future Outlook - Future outlook includes a focus on expanding product lines and enhancing market presence, although specific numerical guidance was not provided in the report[16] - The company did not report any new product launches or significant market expansion strategies during this quarter[19] - There are no significant mergers or acquisitions reported during this period[13]