皮阿诺(002853) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter was RMB 217.32 million, a decrease of 39.22% year-over-year[2] - Net profit attributable to shareholders of the listed company was RMB 3.76 million, a decrease of 87.02% year-over-year[2] - Total revenue for the current period is 669,016,355.54 RMB, a decrease of 27.9% compared to the previous period's 928,410,031.27 RMB[16] - Net profit for the current period is 5,862,750.38 RMB, a significant decrease of 90.1% compared to the previous period's 59,502,780.55 RMB[17] - Basic earnings per share for the current period is 0.04 RMB, a decrease of 87.9% compared to the previous period's 0.33 RMB[17] - Total comprehensive income for the current period is 5,862,750.38 RMB, a decrease of 90.1% compared to the previous period's 59,502,780.55 RMB[17] - Sales revenue from goods and services dropped to 721.51 million yuan from 1.11 billion yuan, representing a 34.7% year-over-year decrease[20] Cash Flow and Liquidity - Cash flow from operating activities was negative RMB 63.34 million, a decrease of 166.82% year-over-year[2] - Net cash flow from investing activities was negative RMB 2.29 million, an improvement of 98.54% year-over-year[7] - Operating cash flow decreased to -63.34 million yuan from 94.79 million yuan in the previous period, indicating a significant decline in cash generation from core business activities[20] - Investment activities resulted in a net cash outflow of -2.29 million yuan, showing improvement from -157.40 million yuan in the previous period[21] - Cash and cash equivalents at the end of the period stood at 262.04 million yuan, down from 272.14 million yuan in the previous period[21] - The company's total cash outflow for investment activities was 664.60 million yuan, compared to 721.13 million yuan in the previous period[21] - The company's net cash flow from financing activities was -160.82 million yuan, slightly worse than -145.21 million yuan in the previous period[21] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 2.03 billion, a decrease of 12.12% compared to the end of the previous year[2] - The company's monetary funds decreased by 41.09% to RMB 310.78 million due to performance decline and loan repayments[5] - The company's monetary funds decreased from 527,566,133.35 to 310,784,589.55, a significant drop of 41.1%[12] - Trade receivables decreased from 515,016,881.23 to 489,045,053.86, a 5.0% reduction[12] - Inventory decreased from 147,615,546.56 to 140,616,920.94, a 4.7% decline[12] - Fixed assets decreased from 606,241,478.09 to 560,349,498.38, a 7.6% reduction[13] - Total assets decreased from 2,308,421,928.45 to 2,028,751,868.22, a 12.1% decline[13] - Accounts payable decreased from 263,312,434.73 to 193,495,042.59, a 26.5% reduction[13] - Contract liabilities decreased from 184,714,649.45 to 173,731,111.62, a 5.9% decline[13] - Total liabilities for the current period are 713,114,463.19 RMB, a decrease of 25.9% compared to the previous period's 962,064,084.20 RMB[14] - Total owner's equity for the current period is 1,315,637,405.03 RMB, a decrease of 2.3% compared to the previous period's 1,346,357,844.25 RMB[15] - Total assets and owner's equity for the current period is 2,028,751,868.22 RMB, a decrease of 12.1% compared to the previous period's 2,308,421,928.45 RMB[15] Government Subsidies and Investment Income - Government subsidies received during the reporting period amounted to RMB 18.08 million, an increase of 35.46% year-over-year[6] - Investment income was RMB 2.46 million, a decrease of 73.57% year-over-year[6] - Cash received from other investment-related activities increased to 631.00 million yuan from 560.00 million yuan, reflecting a 12.7% growth[20] - Cash received from disposal of fixed assets and intangible assets was 25.07 million yuan, a significant improvement from -1,500 yuan in the previous period[20] - Cash received from tax refunds increased to 1.07 million yuan from 639,178 yuan, representing a 66.9% growth[20] Operational Costs and Expenses - Total operating costs for the current period are 672,926,392.42 RMB, a decrease of 21.4% compared to the previous period's 856,122,381.00 RMB[16] - Sales expenses for the current period are 82,496,646.46 RMB, a decrease of 20.8% compared to the previous period's 104,112,739.88 RMB[16] - R&D expenses for the current period are 28,595,119.15 RMB, a decrease of 29.9% compared to the previous period's 40,813,663.86 RMB[16] - Cash payments for goods and services decreased to 424.05 million yuan from 617.11 million yuan, showing a 31.3% reduction[20] Shareholder and Equity Information - The company's share repurchase account held 3,626,800 shares, representing 1.94% of total shares[9] - The top 10 shareholders collectively hold approximately 10.5% of the company's shares[9] - The company's undistributed profit decreased by 46.22% to RMB 32.99 million due to the implementation of equity distribution[5] - The company's short-term loans decreased by 100% to RMB 0, as all bank loans were repaid during the reporting period[5] Operational Adjustments - The company temporarily suspended production at its Tianjin subsidiary's factory in September 2024 due to macroeconomic and market conditions[11]