澳柯玛(600336) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 decreased by 16.73% year-on-year, totaling RMB 6,381,630,518.40[2] - Net profit attributable to shareholders decreased by 241.93% in Q3 2024, amounting to RMB 2,826,629.34, reflecting a significant decline[2] - The basic earnings per share for Q3 2024 was -0.0592, a decrease of 241.97% compared to the same period last year[2] - The net profit attributable to shareholders, excluding non-recurring gains and losses, decreased by 10,073.73% in Q3 2024, primarily due to a decline in revenue[5] - Net profit for the first three quarters of 2024 was CNY 5,163,201.82, down 95.5% from CNY 115,683,434.28 in the same period of 2023[16] - The total profit for the first three quarters of 2024 was CNY 8,511,786.16, a decrease of 91.9% from CNY 105,074,534.78 in 2023[16] - In Q3 2024, the company's net profit was CNY 26,069,954.91, a decrease of 50.14% compared to CNY 52,035,724.28 in Q3 2023[26] - The total profit for Q3 2024 was CNY 13,077,512.60, down 70.8% from CNY 44,712,656.24 in the same period last year[26] Cash Flow - The cash flow from operating activities increased by 110.28% year-to-date, reaching RMB 393,698,850.62, primarily due to improved collection of receivables[6] - Cash flow from operating activities for the first three quarters of 2024 was CNY 196,819,215.19, a decline from CNY 221,029,230.36 in the first three quarters of 2023[27] - The company reported cash inflow from operating activities totaling CNY 4,517,119,391.03 for the first nine months of 2024, compared to CNY 3,957,551,136.44 in the previous year[27] - The company recorded a net cash outflow from investment activities of CNY -151,706,319.11, slightly improved from CNY -153,797,314.54 in the previous year[19] - Cash flow from investing activities showed a net outflow of CNY 85,428,842.68 in the first three quarters of 2024, an improvement from a net outflow of CNY 109,289,278.31 in the same period of 2023[27] - The net cash flow from financing activities was negative CNY 201,250,246.11, compared to negative CNY 15,017,391.13 in the same period last year[20] - The net cash flow from financing activities was negative CNY 151,496,239.28 in Q3 2024, compared to negative CNY 17,416,130.12 in Q3 2023[28] Assets and Liabilities - Total assets as of the end of Q3 2024 were RMB 7,869,344,081.95, a decrease of 0.66% compared to the end of the previous year[3] - The company's current assets totaled CNY 5,113,161,983.92, slightly increasing from CNY 5,111,363,563.57 at the end of 2023, indicating a marginal growth of 0.035%[12] - The accounts receivable decreased to CNY 1,792,818,723.66 from CNY 1,860,998,467.73, representing a decline of about 3.66%[12] - The total liabilities decreased to CNY 5,155,056,679.29 from CNY 5,200,393,074.88, showing a reduction of about 0.87%[13] - The company's total liabilities as of September 30, 2024, were CNY 3,013,874,688.65, slightly up from CNY 2,997,396,989.18 at the end of 2023[23] - The total equity attributable to shareholders was CNY 2,496,366,847.82, slightly down from CNY 2,499,593,752.14, indicating a decrease of about 0.09%[14] Shareholder Information - The company reported a total of 53,365 common shareholders at the end of the reporting period[7] - The top three shareholders hold a combined 64.65% of the company's shares, with Qingdao Aokema Holding Group Co., Ltd. holding 23.03%[7] Operational Metrics - Total operating revenue for the first three quarters of 2024 was CNY 6,381,630,518.40, a decrease of 11.5% compared to CNY 7,211,714,661.77 in the same period of 2023[15] - Total operating costs decreased to CNY 6,391,389,921.23 from CNY 7,131,021,645.85, reflecting a reduction of 10.4%[15] - The company's operating revenue for the first three quarters of 2024 was CNY 1,652,911,086.10, a decrease of 19.5% compared to CNY 2,054,909,250.96 in the same period of 2023[24] - The cost of goods sold for the first three quarters of 2024 was CNY 1,396,199,911.91, down 20.4% from CNY 1,753,293,547.31 in the previous year[24] - The company's short-term borrowings decreased to CNY 427,177,642.93 from CNY 542,388,538.96, a decline of approximately 21.23%[13] Research and Development - Research and development expenses remained stable at CNY 171,947,365.00, slightly down from CNY 172,020,253.01 year-over-year[16] - Research and development expenses for the first three quarters of 2024 were CNY 91,547,028.70, a decrease of 10% from CNY 101,652,629.97 in the same period of 2023[24] Investment Activities - Aucma Co., Ltd. acquired a 60% stake in Yingtian Intelligent Technology Co., Ltd., which is primarily engaged in the air conditioning business, to avoid competition with its subsidiaries[10] - The company's long-term equity investments decreased to CNY 847,338,643.79 from CNY 860,788,742.76 at the end of 2023[22] Financial Expenses - The company reported a significant increase in financial expenses, with interest expenses rising to CNY 43,038,107.73 from CNY 30,329,048.32[16] Cash and Cash Equivalents - The company's cash and cash equivalents rose to CNY 711,855,168.97 from CNY 635,111,959.13, reflecting an increase of approximately 12.03%[11] - The company's cash and cash equivalents at the end of Q3 2024 were CNY 590,862,885.03, compared to CNY 718,317,478.28 at the end of 2023[20] - The company's cash and cash equivalents at the end of Q3 2024 stood at CNY 245,776,239.74, down from CNY 421,715,459.05 at the end of Q3 2023[28]