来伊份(603777) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥730,703,919.04, representing a decrease of 18.12% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥57,548,058.79, a decline of 15.47% year-on-year[2]. - The basic earnings per share for Q3 2024 was -¥0.17, down 13.95% from the previous year[2]. - The company experienced a significant decline in net profit for the year-to-date, with a decrease of 1,038.26% compared to the same period last year[4]. - In Q3 2024, Shanghai Laiyifen reported a net profit loss of CNY 44,721,685.41, compared to a net profit of CNY 4,567,795.17 in Q3 2023, indicating a significant decline in profitability[13]. - The company's operating profit for Q3 2024 was CNY -42,074,783.55, a decrease from CNY 27,661,860.99 in the same period last year[13]. - The total comprehensive income for Q3 2024 was CNY -44,721,685.41, a stark contrast to CNY 4,567,795.17 in Q3 2023[13]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥3,156,079,022.51, a decrease of 6.49% from the end of the previous year[2]. - As of September 30, 2024, total current assets amount to 1,608,152,121.45 RMB, a decrease from 1,743,578,245.69 RMB at the end of 2023, representing a decline of approximately 7.73%[9]. - The company's total assets decreased to CNY 3,156,079,022.51 from CNY 3,375,087,056.83 year-over-year[11]. - Total liabilities decreased to CNY 1,373,717,380.66 from CNY 1,532,634,131.12, showing improved financial stability[11]. - The company reported a decrease in accounts payable to CNY 416,469,751.51 from CNY 555,047,233.46, indicating better cash flow management[11]. - The company's non-current assets totaled CNY 1,547,926,901.06, down from CNY 1,631,508,811.14, indicating a reduction in long-term investments[11]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥75,150,292.13, a significant decline of 138.91% compared to the same period last year[2]. - The net cash flow from operating activities for the first three quarters of 2024 was CNY 220,486,292.15, slightly down from CNY 237,254,556.88 in the same period of 2023[14]. - The company experienced a decrease in cash inflows from operating activities, totaling CNY 2,902,927,674.38 in the first three quarters of 2024, compared to CNY 3,441,489,419.04 in the previous year[14]. - Investment activities resulted in a net cash outflow of CNY -51,905,827.57 in the first three quarters of 2024, compared to a larger outflow of CNY -433,566,789.88 in the same period last year[14]. - Financing activities resulted in a net cash outflow of CNY -257,641,945.55 in Q3 2024, compared to a net outflow of CNY -389,931,179.73 in Q3 2023[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,615[5]. - The largest shareholder, Shanghai Aiwu Enterprise Management Co., holds 177,109,500 shares, accounting for 52.62% of total shares[5]. Equity and Investments - The total equity attributable to shareholders at the end of Q3 2024 was ¥1,779,772,673.55, down 3.27% from the previous year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was -¥66,261,517.04, a slight decrease of 0.32%[4]. - The company's total equity attributable to shareholders decreased to CNY 1,779,772,673.55 from CNY 1,839,959,821.39, reflecting the impact of reduced profits[11]. - Long-term equity investments decreased to 48,962,029.27 RMB from 57,208,270.09 RMB, a decline of approximately 14.06%[9]. Revenue and Costs - Total operating revenue for the first three quarters of 2024 was CNY 2,523,171,707.67, a decrease of 16% compared to CNY 3,002,373,440.89 in the same period of 2023[12]. - Total operating costs for the first three quarters of 2024 were CNY 2,604,407,007.84, down from CNY 3,019,986,450.09 in 2023, reflecting a cost reduction strategy[12]. - Research and development expenses for the first three quarters of 2024 amounted to CNY 7,887,828.75, a decrease from CNY 9,392,123.09 in the previous year, indicating a focus on cost management[12]. - Total revenue from sales for the first three quarters of 2024 was CNY 2,851,309,978.37, down from CNY 3,361,764,897.95 in the first three quarters of 2023, reflecting a decline of approximately 15.1%[14]. Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥8,713,458.25 for Q3 2024[3].