Revenue and Profit - Revenue for Q3 2024 was RMB 333.10 million, a decrease of 33.41% year-over-year[2] - Net profit attributable to shareholders for Q3 2024 was a loss of RMB 12.63 million, down 160.91% year-over-year[2] - Total revenue for the first nine months of 2024 was RMB 1.11 billion, a decrease of 36.19% year-over-year[2] - Revenue for the first nine months of 2024 decreased by 36.19% to 1,111,612,211.62 yuan, mainly due to weak demand for diamond inlays and the impact of gold products[9] - Net profit for the quarter was 20,185,783.59 yuan, down from 74,143,019.32 yuan in the previous year[21] - Operating income for the quarter was 1,111,612,211.62 yuan, down from 1,742,034,299.37 yuan[20] - Net profit attributable to parent company shareholders was RMB 20,185,783.59[22] - Comprehensive income attributable to parent company shareholders was RMB 12,082,142.06[22] Cash Flow - Net cash flow from operating activities for the first nine months of 2024 was RMB 230.37 million, an increase of 4006.44% year-over-year[2] - The net cash flow from operating activities increased by 4006.44% to 230,370,218.25 yuan, mainly due to reduced payments for matured bills and lower operating costs[10] - The net cash flow from investing activities decreased by 74.94% to 154,849,832.85 yuan, primarily due to a reduction in the redemption of financial products[10] - The net cash flow from financing activities improved by 31.10% to -539,130,932.78 yuan, mainly due to a decrease in cash dividends distributed[10] - Cash received from sales of goods and services was RMB 1,162,437,766.41[23] - Cash paid for goods and services was RMB 302,607,603.77[24] - Net cash flow from operating activities was RMB 230,370,218.25[24] - Net cash flow from investing activities was RMB 154,849,832.85[24] - Net cash flow from financing activities was RMB -539,130,932.78[24] - Net increase in cash and cash equivalents was RMB -161,399,970.18[25] - Ending cash and cash equivalents balance was RMB 65,563,640.78[25] Assets and Liabilities - Total assets as of the end of Q3 2024 were RMB 7.13 billion, a decrease of 5.30% compared to the end of the previous year[2] - The company's monetary funds decreased by 71.22% to 65,565,640.78 yuan, primarily due to the purchase of financial products[8] - Total assets decreased to 7,130,779,119.67 yuan from 7,530,082,307.45 yuan[19] - Total liabilities decreased to 845,795,615.69 yuan from 1,057,444,465.49 yuan[20] - Cash and cash equivalents decreased to 65,565,640.78 yuan from 227,854,223.17 yuan[18] - Inventory decreased to 464,355,067.55 yuan from 526,939,044.37 yuan[19] - Accounts receivable decreased to 58,583,934.28 yuan from 83,147,399.06 yuan[19] - Short-term borrowings decreased to 240,578,066.69 yuan from 389,995,277.14 yuan[19] - Equity attributable to owners of the parent company decreased to 6,284,983,503.98 yuan from 6,472,637,841.96 yuan[20] Business Segments and Operations - Online self-operated business revenue for Q3 2024 increased by 21.91% year-over-year[6] - Revenue from other business segments for the first nine months of 2024 increased by 21.83% year-over-year[6] - The company opened a total of 11 new stores in the first three quarters of 2024, with 7 in Q2 and 4 in Q3, while closing 138 stores, resulting in a net decrease of 127 stores[7] - As of the end of the reporting period, the company had 401 self-operated stores, with 244 (61.15%) located in first and second-tier cities and 155 (38.85%) in third-tier and below cities[7] - Sales expenses decreased by 35.67% to 622,579,956.61 yuan, driven by optimization of low-potential stores and reduced promotional investments[9] - Total operating costs were 1,201,026,810.22 yuan, down from 1,753,283,108.35 yuan[21] Shareholders and Equity - The total number of restricted shares at the end of the period is 360,000,000, all of which are pre-IPO shares and will be released on June 16, 2025[16] - The company's actual controllers, Zhang Guotao and Lu Yiwen, collectively hold 100% of the shares of Diya Investment (Zhuhai) Co., Ltd.[13] - The top 10 shareholders hold a total of 342,000,000 shares, accounting for 85.50% of the total shares[12] - The company's top 10 shareholders include Diya Investment (Zhuhai) Co., Ltd., Gongqingcheng Wendi No. 1 Investment Management Partnership, and Gongqingcheng Wendi No. 2 Investment Management Partnership[12] - The company's top 10 shareholders do not have any shares pledged, marked, or frozen[12] - The company's top 10 shareholders do not participate in margin trading or securities lending[13] - The company's top 10 shareholders do not have any shares lent out through securities lending[14] - The company's top 10 shareholders do not have any changes in their shareholding due to securities lending[15] Investments and Projects - The company plans to participate in the bidding for a state-owned land use right in Shenzhen's Nanshan District with a maximum investment of 900 million RMB for the construction of a modern fashion creative industry headquarters base[17] - The company's controlling shareholder, Diya Investment (Zhuhai) Co., Ltd., will provide a free joint liability guarantee for the company's breach of contract in this project[17] Gross Margin - Gross margin for the first nine months of 2024 was 65.57%, a decrease of 3.40 percentage points year-over-year[6]
迪阿股份(301177) - 2024 Q3 - 季度财报