尚品宅配(300616) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥1,022,386,780.38, representing a decrease of 29.09% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥8,253,765.80, a decline of 112.31% year-on-year[2]. - The net cash flow from operating activities was -¥97,100,802.35, down 138.16% from the previous year[2]. - Total operating revenue for Q3 2024 was ¥2,731,896,184.18, a decrease of 22.2% compared to ¥3,512,202,651.61 in Q3 2023[19]. - The net loss for Q3 2024 was ¥114,101,113.75, compared to a net profit of ¥4,194,839.84 in Q3 2023, indicating a significant decline in profitability[20]. - The total comprehensive income attributable to the parent company was -114,157,376.50, compared to 4,069,869.28 in the previous period[22]. - Basic and diluted earnings per share were both -0.54, a significant decrease from 0.02 in the previous period[22]. Assets and Equity - Total assets as of September 30, 2024, were ¥8,210,175,003.24, a decrease of 6.62% from the end of the previous year[2]. - The company's total equity attributable to shareholders decreased by 2.76% to ¥3,515,378,481.56[2]. - The company's equity attributable to shareholders decreased to ¥3,515,378,481.56 from ¥3,615,279,897.91, a decline of approximately 2.3%[17]. - The company reported a significant increase in deferred tax assets by 41.53% to ¥203,427,235.48, reflecting an increase in recoverable losses[5]. - The company reported a significant increase in deferred tax assets, rising to ¥203,427,235.48 from ¥143,734,588.99, indicating potential future tax benefits[17]. Cash Flow - The company's cash and cash equivalents decreased from 2,990,670,214.71 yuan at the beginning of the period to 2,441,700,727.71 yuan at the end[15]. - Cash inflow from operating activities was 3,049,522,579.97, down from 3,991,936,165.46 in the previous period, indicating a decline of approximately 23.6%[23]. - The net cash flow from operating activities was -97,100,802.35, contrasting with a positive cash flow of 254,455,568.01 in the previous period[23]. - Cash inflow from financing activities totaled 11,742,610,112.11, significantly higher than 3,013,043,350.02 in the previous period[24]. - The net cash flow from financing activities was 196,701,600.33, compared to 571,472,869.26 in the previous period, showing a decrease of approximately 65.6%[24]. - The cash and cash equivalents at the end of the period were 912,703,814.03, down from 2,309,328,350.09 in the previous period[24]. - The company received cash from investment activities amounting to 1,194,251,967.97, a decrease from 1,688,586,258.49 in the previous period[24]. - The cash outflow from investment activities was 1,438,749,697.14, slightly lower than 1,495,257,541.57 in the previous period[24]. - The company reported a total cash outflow of 11,545,908,511.78 from financing activities, compared to 2,441,570,480.76 in the previous period[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,755[10]. - The top shareholder, Li Lianzhu, holds 20.78% of shares, totaling 46,659,935 shares, with 34,994,951 shares pledged[10]. - The number of shares held in the repurchase account is 16,267,830, accounting for 7.25% of total shares[11]. - The top ten shareholders include several significant investors, with the largest being Li Lianzhu and Zhou Shuyi as concerted actors[11]. - The company has no changes in the number of shares due to securities lending among the top ten shareholders[12]. Operational Costs and Expenses - Total operating costs for Q3 2024 were ¥2,911,651,289.46, down from ¥3,537,611,401.09 in the same period last year, reflecting a reduction of 17.6%[19]. - Research and development expenses for Q3 2024 were ¥146,838,866.10, an increase from ¥128,301,533.66 in Q3 2023, reflecting a focus on innovation[19]. - The company is focusing on cost control measures, as evidenced by the reduction in sales and management expenses compared to the previous year[19]. Investment Activities - The net cash flow from investing activities was -¥244,497,729.17, a decline of 226.47% year-on-year due to reduced recovery of bank financial products[7]. - The long-term equity investment decreased from 4,697,923.74 yuan to 2,676,716.07 yuan[15]. - The company experienced a 35.48% increase in trading financial assets, totaling ¥408,000,000.00 due to increased financial products[5]. - The company’s investment income rose by 50.53% to ¥3,574,069.17, attributed to higher returns from financial products[6].