四川双马(000935) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥261,743,080.98, representing a 7.25% increase year-over-year[2]. - The net profit attributable to shareholders decreased by 38.63% to ¥131,182,154.41 in Q3 2024, and decreased by 63.41% to ¥244,562,979.60 for the year-to-date[2]. - The basic earnings per share for Q3 2024 was ¥0.17, down 39.29% compared to the same period last year[2]. - The net profit for Q3 2024 was CNY 245,154,168.82, a decrease from CNY 668,566,756.30 in the same period last year[19]. - Operating profit for Q3 2024 was CNY 272,723,934.21, compared to CNY 766,505,208.72 in Q3 2023, indicating a significant decline[19]. - The total comprehensive income for Q3 2024 was CNY 245,347,964.18, compared to CNY 669,100,999.63 in the same quarter last year[19]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥8,189,582,827.57, a slight decrease of 0.06% from the end of the previous year[2]. - The total liabilities increased by 300.70% for short-term borrowings, reaching ¥40,030,232.81, primarily due to increased bank loans[6]. - The total liabilities rose to ¥792,075,831.20 from ¥736,012,782.40, indicating an increase of about 7.6%[16]. - The total equity attributable to shareholders decreased to ¥7,379,547,699.94 from ¥7,441,228,027.45, reflecting a decline of approximately 0.83%[17]. - The company's inventory decreased to ¥37,519,337.89 from ¥51,681,301.82, a reduction of approximately 27.4%[15]. - The total non-current assets increased to ¥6,698,631,397.51 from ¥6,619,225,430.09, reflecting a growth of about 1.2%[16]. Cash Flow - Cash flow from operating activities increased significantly by 201.32% year-to-date, totaling ¥292,926,881.86[2]. - The net cash flow from operating activities increased by 201.32% to ¥292,926,881.86 compared to ¥97,214,907.53 in the same period last year, primarily due to an increase in fund management fees from a larger fund scale and improved management of cash flows[9]. - The net cash flow from investing activities was ¥498,216,961.14, a significant change from a negative ¥299,904,081.91 in the previous year, mainly due to a reduction in structured deposits and increased external investments[9]. - The company reported a cash and cash equivalents balance of CNY 1,004,519,354.24 at the end of Q3 2024, up from CNY 347,451,274.70 at the end of Q3 2023[21]. - The company experienced a cash outflow from financing activities of CNY 234,656,003.19 in Q3 2024, compared to CNY 6,193,142.10 in Q3 2023[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,927, with the largest shareholder, Beijing Harmony Hengyuan Technology Co., Ltd., holding 26.52% of shares (202,446,032 shares) and pledging 124,005,100 shares[10]. - LCOHC holds 17.55% of shares (133,952,761 shares) in Sichuan Harmony Shuangma, indicating a significant influence in shareholder meetings and decision-making[10]. - Tianjin Saikehuan plans to transfer 60,553,952 shares to CITIC Financial Asset Management and 51,919,170 shares to Zhongrong Life Insurance, which will affect the voting rights controlled by Harmony Hengyuan[13]. - After the completion of share transfers, Harmony Hengyuan will control 54.33% of the voting rights in Sichuan Harmony Shuangma, totaling 414,802,695 shares[13]. - The company has a share repurchase account holding 6,219,875 shares, representing 0.81% of the total shares[13]. - The strategic share transfers and voting rights arrangements indicate ongoing consolidation of control among major shareholders, which may impact future corporate governance[13]. Expenses and Income - Research and development expenses decreased by 85.31% to ¥2,562,260.38 in Q3 2024, primarily due to the completion of certain projects[7]. - The company reported a significant decrease in investment income, down 97.97% to ¥7,174,465.60, attributed to changes in joint fund earnings[8]. - The commission income for the period was ¥450,583,739.42, compared to ¥570,491,843.31 in the previous period, a decline of approximately 21.0%[18]. - The investment income for the period was ¥7,174,465.60, significantly lower than ¥352,579,053.29 from the previous period, indicating a decrease of about 98.0%[18].