广博股份(002103) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥613,967,895.05, a decrease of 0.10% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2024 was ¥32,314,159.16, down 44.04% year-on-year[4] - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥27,066,123.34, a decline of 52.89% compared to the previous year[4] - The company achieved a net profit of ¥105,365,284.84 for the first nine months of 2024, a decrease of 11.41% year-on-year[4] - Total operating revenue for Q3 2024 was CNY 1,758,024,349.55, a decrease of 1.5% compared to CNY 1,783,848,601.56 in Q3 2023[24] - Net profit for Q3 2024 was CNY 105,454,101.83, a decrease of 11.1% compared to CNY 118,677,393.01 in Q3 2023[25] - Earnings per share for Q3 2024 were CNY 0.1982, down from CNY 0.2226 in Q3 2023[26] - The total comprehensive income for Q3 2024 was CNY 103,372,040.98, down from CNY 119,958,345.93 in Q3 2023[25] Cash Flow and Assets - The company's cash flow from operating activities for the year-to-date was ¥25,969,392.73, down 81.06% year-on-year[4] - The net cash flow from operating activities dropped by 81.06% to ¥25.97 million, mainly due to a lack of prior year compensation receipts[12] - The total current assets decreased from RMB 1,401,587,929.84 to RMB 1,210,360,932.08, a reduction of approximately 13.6%[22] - Cash and cash equivalents decreased from RMB 398,031,358.49 to RMB 255,222,442.85, a decline of about 35.8%[21] - The ending balance of cash and cash equivalents is CNY 204,621,924.91, an increase from CNY 149,449,622.87 in the previous period[28] Investments and Liabilities - Long-term equity investments saw a significant decline of 84.48%, amounting to ¥661,684.50, attributed to increased investment losses from an associate[11] - Total liabilities decreased to CNY 936,472,690.64 in Q3 2024 from CNY 1,207,233,063.54 in Q3 2023, a reduction of approximately 22.4%[23] - The company paid CNY 1,822,302,866.50 for investment activities, an increase from CNY 1,371,100,000.00 in the previous period[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,199[13] - The largest shareholder, Wang Liping, holds 23.02% of the shares, totaling 122,987,603 shares[13] Strategic Initiatives - The company plans to strengthen its traditional advantages in office and student stationery while expanding into the cultural and creative sectors[8] - The company has introduced a series of products related to the popular two-dimensional culture, aiming to capture new market opportunities[8] - The company plans to invest USD 50 million in a new production base in Vietnam to better serve existing and potential major clients[18] - The company signed a principle contract for the purchase of land and facilities in Vietnam for a total price of USD 19.71 million[18] Research and Development - Research and development expenses for Q3 2024 were CNY 14,447,316.43, an increase of 4.2% compared to CNY 13,869,278.32 in Q3 2023[24] Other Financial Metrics - The overall gross profit margin for the company in the first nine months of 2024 was 18%, an increase of 2 percentage points compared to the same period last year[8] - The company reported a decrease in financial expenses, with Q3 2024 financial expenses at CNY 7,584,864.30 compared to a gain of CNY -24,655,849.47 in Q3 2023[24] - Other comprehensive income after tax for Q3 2024 was CNY -2,082,060.85, compared to CNY 1,280,952.92 in Q3 2023[25]