曲美家居(603818) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥834,382,536.19, a decrease of 15.24% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥20,744,372.94, an increase of 57.98% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was -¥12,201,846.11, an increase of 80.85% year-on-year[2] - The basic earnings per share for Q3 2024 was -¥0.03, an increase of 62.50% year-on-year[2] - The diluted earnings per share for Q3 2024 was -¥0.03, an increase of 62.50% year-on-year[2] - Total operating revenue for the first three quarters of 2024 was CNY 2,637,486,515.62, a decrease of 10% compared to CNY 2,931,652,634.21 in the same period of 2023[12] - Net loss for the first three quarters of 2024 was CNY 148,933,326.90, an improvement from a net loss of CNY 210,769,396.70 in the same period of 2023[13] - Basic and diluted earnings per share for the first three quarters of 2024 were both CNY -0.21, compared to CNY -0.35 in the same period of 2023[13] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,786,504,714.80, a decrease of 2.44% from the end of the previous year[3] - The total assets of the company decreased to CNY 6.79 billion from CNY 6.96 billion, a decline of 2.4%[10] - The total liabilities increased to CNY 2.09 billion, compared to CNY 1.98 billion, marking an increase of 5.6%[10] - Total liabilities as of September 30, 2024, were CNY 4,448,626,004.61, a decrease from CNY 4,910,008,435.31 at the end of 2023[11] - The total equity attributable to shareholders of the parent company increased to CNY 2,200,846,889.69 from CNY 1,900,997,582.33 at the end of 2023[11] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥386,570,848.42, a decrease of 27.08% compared to the same period last year[2] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 3,024,675,898.88, a decrease of 9.2% compared to CNY 3,332,515,611.32 in the same period of 2023[14] - The net cash flow from operating activities was CNY 386,570,848.42, down 27.1% from CNY 530,152,726.82 year-on-year[14] - The cash inflow from investment activities totaled CNY 3,157,640.99, compared to CNY 1,411,045.66 in the previous year, indicating a significant increase[15] - The net cash flow from investment activities was -CNY 61,945,797.29, an improvement from -CNY 81,085,154.10 in the same period last year[15] - The cash inflow from financing activities was CNY 906,189,259.93, down 40% from CNY 1,508,860,621.76 in 2023[15] - The net cash flow from financing activities was -CNY 124,391,082.26, an improvement from -CNY 591,300,578.96 year-on-year[15] - The total cash outflow from financing activities was CNY 1,030,580,342.19, a decrease of 50.9% from CNY 2,100,161,200.72 in 2023[15] Shareholder Information - The number of common shareholders at the end of the reporting period was 26,600, with the top ten shareholders holding a combined 44.25% of the shares[8] - The largest shareholder, Zhao Ruihai, holds 18.65% of the shares, with a total of 128,516,972 shares pledged[8] - The company has no significant changes in the participation of major shareholders in margin trading and securities lending[8] Operational Insights - The company reported non-recurring gains and losses totaling -¥8,542,526.83 for the current period[5] - The company has not reported any significant new strategies or product developments during the quarter[9] - The company’s cash flow management strategies are being evaluated to improve liquidity and operational efficiency[12] - The company is focusing on market expansion and new product development to enhance revenue streams in the upcoming quarters[12] - Research and development expenses for the first three quarters of 2024 were CNY 50,338,596.59, down from CNY 61,981,333.47 in the same period of 2023[12] - The company reported a decrease in financial expenses to CNY 151,044,036.83 in 2024 from CNY 190,115,572.23 in 2023[12] - The company reported a decrease in cash paid to employees to CNY 814,957,038.18, down 10.3% from CNY 908,500,082.87 in the same period last year[14] Inventory and Current Assets - As of September 30, 2024, the total current assets amounted to approximately CNY 2.09 billion, an increase of 5.3% from CNY 1.99 billion on December 31, 2023[9] - The cash and cash equivalents reached CNY 895.62 million, up from CNY 721.48 million, reflecting a growth of 24.1%[9] - The company's inventory decreased to CNY 583.68 million, down 12.4% from CNY 666.17 million[9] - The company reported a decrease in long-term equity investments to CNY 1.59 million from CNY 1.95 million, a decline of 18.6%[10]