红豆股份(600400) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥407,686,810.36, a decrease of 11.41% compared to the same period last year[2]. - The net profit attributable to shareholders of the listed company was -¥40,929,420.78 for Q3 2024, with a year-to-date net profit of ¥3,292,786.47, reflecting a significant decline of 91.60% year-on-year[2][6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥42,696,919.92 for Q3 2024, with a year-to-date figure of -¥20,413,794.66, indicating a drastic decrease of 173.77% year-on-year[2][6]. - The basic and diluted earnings per share for Q3 2024 were both -¥0.02, representing a 100% decline compared to the previous year[4][7]. - Net profit for the first three quarters of 2024 was CNY 3,956,144.49, a significant decline of 90.3% compared to CNY 40,718,332.57 in the same period of 2023[19]. - The net profit attributable to shareholders of the parent company for Q3 2024 is approximately CNY 3.29 million, a decrease from CNY 39.20 million in Q3 2023, representing a decline of about 91.6%[20]. - The total comprehensive income for Q3 2024 is approximately -CNY 65.95 million, compared to CNY 35.15 million in Q3 2023, indicating a significant drop[20]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥4,621,623,041.88, down 12.26% from the end of the previous year[4]. - The company's total assets decreased to CNY 4,621,623,041.88 from CNY 5,267,393,828.74, representing a decline of 12.3%[17]. - Total liabilities decreased to CNY 1,731,462,734.08 from CNY 2,254,820,296.52, a reduction of 23.1%[17]. - The equity attributable to shareholders of the listed company was ¥2,831,805,277.25, a decrease of 4.14% compared to the end of the previous year[4]. - The company's equity attributable to shareholders decreased to CNY 2,831,805,277.25 from CNY 2,954,089,390.51, a decline of 4.1%[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥287,503,196.11, primarily due to a decrease in cash inflow from sales[2][7]. - Cash inflow from operating activities for the first three quarters of 2024 is CNY 1.39 billion, down from CNY 1.65 billion in the same period of 2023, reflecting a decrease of about 15.8%[21]. - The net cash flow from operating activities for Q3 2024 is -CNY 287.50 million, compared to -CNY 40.52 million in Q3 2023, showing a worsening cash flow situation[21]. - The net cash flow from financing activities for Q3 2024 is -CNY 438.62 million, contrasting with a positive cash flow of CNY 353.67 million in Q3 2023, indicating a shift in financing strategy[22]. - The total cash and cash equivalents at the end of Q3 2024 is CNY 962.65 million, down from CNY 1.03 billion at the end of Q3 2023, a decrease of approximately 6.2%[22]. Sales and Revenue - The total revenue for the first nine months of 2024 reached RMB 140,007.60 million, a slight increase of 0.43% compared to the previous year[12]. - The total operating revenue for the first three quarters of 2024 was CNY 1,489,081,240.89, a decrease of 4.3% compared to CNY 1,556,191,721.23 in the same period of 2023[19]. - The company experienced a decrease in cash received from sales of goods and services, totaling CNY 1.36 billion in Q3 2024, compared to CNY 1.59 billion in Q3 2023, a decline of about 14.5%[21]. - Online sales accounted for 21.92% of total revenue in the first nine months of 2024, generating RMB 30,683.15 million, while offline sales made up 78.08% with RMB 109,324.45 million[14]. Operational Metrics - The company reported a decrease in gross profit margin and a decline in investment income from equity investments, contributing to the overall profit decline[6]. - The gross profit margin for HOdo men's clothing was 45.58%, with a year-on-year decrease of 0.76%[12]. - The gross profit margin for offline sales improved to 38.25%, up by 4.27% compared to the previous year[14]. - Research and development expenses for the first three quarters of 2024 were CNY 12,422,843.06, down from CNY 18,336,947.31 in 2023, a decrease of 32.2%[19]. - The company reported an investment income of CNY 31,103,618.71, down from CNY 60,661,982.40 in the previous year, a decline of 48.7%[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,660, with the largest shareholder holding 58.90% of the shares[8]. - The total number of stores increased from 1,002 at the end of 2023 to 1,008 by September 2024, with a net increase of 6 stores[11]. - The company reported a total of 84 new stores opened and 78 closed in the first nine months of 2024[11]. - The number of direct stores for HOdo men's clothing increased from 476 at the end of 2023 to 492 by September 2024, with 32 new openings and 27 closures in the same period[11].