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奥佳华(002614) - 2024 Q3 - 季度财报
002614EASEPAL(002614)2024-10-29 12:19

Profitability - Net profit attributable to parent company shareholders decreased to RMB 51.01 million, compared to RMB 95.11 million in the same period last year[19] - Basic earnings per share decreased to RMB 0.08, down from RMB 0.15 in the same period last year[20] - Total comprehensive income decreased to RMB 54.66 million, compared to RMB 103.65 million in the previous year[20] Cash Flow - Operating cash flow decreased significantly to RMB 9.75 million, down from RMB 531.62 million in the previous year[22] - Investment cash flow increased to RMB 716.88 million, a significant improvement from a negative RMB 19.68 million in the same period last year[22] - Financing cash flow was negative RMB 759.14 million, compared to negative RMB 940.28 million in the previous year[22] - The company's total cash outflow for financing activities was RMB 1.23 billion, compared to RMB 1.54 billion in the previous year[22] Revenue and Sales - Sales revenue from goods and services decreased to RMB 3.51 billion, down from RMB 3.74 billion in the same period last year[21] Assets and Investments - Cash and cash equivalents at the end of the period decreased to RMB 803.84 million, compared to RMB 868.78 million in the previous year[23] - The company's investment in fixed assets, intangible assets, and other long-term assets decreased to RMB 166.33 million, down from RMB 178.43 million in the same period last year[22]