上海雅仕(603329) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,755,859,663.93, an increase of 227.93% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥18,168,576.70, a decrease of 33.68% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥11,104,334.45, down 58.45% from the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.11, a decrease of 35.29% compared to the same period last year[2] - The company reported a net cash flow from operating activities of -¥220,518,720.50 for the year-to-date period[2] - Total operating revenue for the first three quarters of 2024 reached CNY 3,059,862,349.77, a significant increase from CNY 1,813,298,081.05 in the same period of 2023, representing a growth of approximately 68.7%[10] - The total revenue from sales of goods and services for the first three quarters of 2024 reached CNY 3,198,073,608.79, compared to CNY 2,018,741,127.20 in the previous year, marking an increase of approximately 58.3%[12] - The operating profit for Q3 2024 was CNY 39,167,728.96, a turnaround from an operating loss of CNY 10,970,434.00 in Q3 2023[11] - The total profit for Q3 2024 was CNY 44,994,304.81, compared to a loss of CNY 10,250,972.98 in the same quarter of the previous year[11] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥3,040,581,468.37, reflecting a 32.58% increase from the end of the previous year[2] - As of September 30, 2024, the company's total current assets reached ¥1,598,554,804.18, a significant increase from ¥968,975,816.68 at the end of 2023, representing a growth of approximately 64.8%[7] - Cash and cash equivalents amounted to ¥735,187,942.26, up from ¥466,948,814.17, indicating a growth of about 57.4%[7] - Total liabilities increased to CNY 1,759,798,533.08 from CNY 1,017,942,971.41, marking a rise of about 73.0%[9] - Current liabilities rose significantly to CNY 1,189,403,281.47, compared to CNY 491,907,983.96, an increase of approximately 141.5%[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,160, with the largest shareholder, Hubei International Trade Group Co., Ltd., holding 26.00% of the shares[6] - Jiangsu Yashi Investment Group Co., Ltd. held 18.98% of the shares, with 30,128,131 shares pledged[6] - The company reported no significant changes in the shareholding structure of the top ten shareholders compared to the previous period[6] Cash Flow and Financing - The company's cash flow from operating activities showed a net outflow of CNY 220,518,720.50 for the first nine months of 2024, worsening from a net outflow of CNY 58,886,547.56 in the same period last year[12] - The company's investment activities resulted in a net cash outflow of CNY 99,348,399.77 for the first nine months of 2024, an improvement from a net outflow of CNY 119,663,056.36 in the previous year[12] - The financing activities generated a net cash inflow of CNY 570,659,115.12 in Q3 2024, compared to CNY 88,367,662.85 in Q3 2023[13] Non-Recurring Gains and Other Income - The company recognized non-recurring gains of ¥8,088,712.95 from the disposal of non-current assets in the current period[3] - The company reported a decrease in other comprehensive income from CNY 3,115,325.55 to CNY -773,354.67, indicating a significant negative shift[9] - The company reported a decrease in other comprehensive income, with a net amount of CNY -4,966,403.67 in Q3 2024, contrasting with a gain of CNY 1,193,245.49 in the same period last year[11] Investment and Equity - The total equity attributable to shareholders at the end of Q3 2024 was ¥1,110,951,136.60, a slight increase of 1.22% from the previous year[2] - The company's long-term equity investments decreased slightly to ¥36,022,061.79 from ¥37,487,757.54, a decline of about 3.9%[7] - Investment properties surged to ¥282,172,626.11 from ¥38,903,643.26, indicating a remarkable increase of approximately 625.5%[7] - Long-term borrowings increased to CNY 416,372,775.99 from CNY 397,160,260.52, showing a growth of about 4.6%[9]