罗莱生活(002293) - 2024 Q3 - 季度财报

Financial Performance - Q3 2024 revenue was CNY 1,095,656,972.66, a decrease of 15.61% year-over-year[2] - Net profit attributable to shareholders was CNY 102,966,665.20, down 21.71% compared to the same period last year[2] - Total operating revenue for Q3 2024 was CNY 3,201,188,250.42, a decrease of 14.7% compared to CNY 3,754,801,721.42 in the same period last year[10] - The net profit for Q3 2024 was approximately ¥261.51 million, a decrease of 37% compared to ¥414.02 million in Q3 2023[12] - The total comprehensive income for Q3 2024 was approximately ¥228.37 million, down from ¥439.68 million in the same period last year, representing a decline of 48%[12] - Operating profit for Q3 2024 was approximately ¥314.36 million, a decrease of 34% from ¥478.70 million in Q3 2023[12] - The company reported a net profit margin of approximately 10.1% for the quarter, compared to 11.3% in the same quarter last year[10] Cash Flow and Assets - Cash flow from operating activities decreased by 30.24% year-to-date, totaling CNY 413,479,030.01[2] - Cash flow from operating activities for Q3 2024 was approximately ¥413.48 million, down from ¥592.72 million in Q3 2023, reflecting a decline of 30%[13] - Cash flow from investing activities showed a net outflow of approximately ¥279.34 million in Q3 2024, compared to a net inflow of ¥570.03 million in Q3 2023[14] - The company's cash and cash equivalents decreased from CNY 2,122,451,665.86 to CNY 1,699,598,679.45, a decline of approximately 20%[7] - The cash and cash equivalents at the end of the period were CNY 1,200,000,000, reflecting a decrease of 15% from the previous quarter[10] - The company reported cash and cash equivalents of approximately ¥1.30 billion at the end of Q3 2024, down from ¥1.79 billion at the end of Q3 2023[14] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,303,946,327.35, a decline of 7.35% from the previous year[2] - The company's total assets were CNY 6,303,946,327.35, down from CNY 6,804,216,411.65 year-over-year[9] - Non-current assets totaled CNY 2,660,865,835.47, an increase from CNY 2,541,851,165.09 year-over-year[8] - Total liabilities decreased to CNY 2,293,589,171.39 from CNY 2,545,559,548.13 in the previous year, reflecting a reduction of 9.9%[9] - The equity attributable to shareholders of the parent company was CNY 3,986,071,916.27, a decrease from CNY 4,234,336,615.81 in the previous year[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 26,206, with the largest shareholder holding 16.55% of shares[6] - The largest shareholder, Weijia International Enterprise Co., Ltd., holds 137,500,000 shares, representing 16.55% of the total shares[6] - The second-largest shareholder, Nantong Luolai Life Technology Development Group Co., Ltd., holds 128,202,869 shares, accounting for 15.43%[6] Expenses and Impairments - Total operating costs decreased to CNY 2,836,016,751.55, down 13.5% from CNY 3,276,045,446.25 year-over-year[10] - Research and development expenses increased to CNY 97,587,408.77, up 10.3% from CNY 88,403,823.92 in the previous year[10] - The company incurred asset impairment losses of approximately ¥84.52 million in Q3 2024, compared to ¥41.87 million in Q3 2023, indicating a significant increase in impairment[12] Other Financial Metrics - The company experienced a 541.4% increase in notes receivable, totaling CNY 4,121,600[5] - Investment income decreased by 56.8% year-to-date, attributed to a reduction in financial management amounts[5] - Cash inflow from investment activities increased by 132.21% year-to-date, due to an increase in the redemption of financial products[5] - The company reported a 245.12% decrease in financial expenses, mainly due to increased interest income[5] - The company reported a foreign exchange loss of approximately ¥1.14 million in Q3 2024, contrasting with a gain of ¥2.41 million in Q3 2023[14] - The company's trading financial assets increased significantly from CNY 85,673,025.00 to CNY 205,077,143.89, an increase of about 139.5%[7]