小熊电器(002959) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥1,007,792,423.22, an increase of 3.17% year-over-year, but a decrease of 5.40% year-to-date [2]. - Net profit attributable to shareholders for Q3 2024 was ¥19,239,263.80, down 75.60% year-over-year, and down 42.91% year-to-date [2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,516,116.68, a decrease of 94.39% year-over-year [2]. - Total operating revenue for Q3 2024 was CNY 3,138,995,765.60, a decrease of 5.4% compared to CNY 3,318,160,583.93 in the same period last year [14]. - Net profit for Q3 2024 was CNY 186,878,449.23, a decline of 40.7% from CNY 315,601,404.29 in Q3 2023 [15]. - The company reported a basic earnings per share of CNY 1.1497, down from CNY 2.0197 in the previous year [15]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥5,513,762,589.97, reflecting a 2.37% increase from the end of the previous year [2]. - Total assets as of the end of Q3 2024 were CNY 5,513,762,589.97, up from CNY 5,386,286,200.56 at the end of Q3 2023, indicating a growth of 2.4% [12]. - Total liabilities increased to CNY 2,728,748,230.64 from CNY 2,649,846,411.13, representing a rise of 3% year-over-year [12]. - The company’s total equity reached CNY 2,785,014,359.33, compared to CNY 2,736,439,789.43 in the previous year, marking a growth of 1.8% [12]. Cash Flow - The company reported a net cash flow from operating activities of -¥164,833,603.47, a decrease of 136.06% year-over-year [6]. - The total cash inflow from operating activities for the current period is ¥3,557,160,042.68, a decrease of 5.3% compared to ¥3,755,619,733.10 in the previous period [16]. - The cash outflow from operating activities increased to ¥3,721,993,646.15, up 12.8% from ¥3,298,463,173.44 in the previous period [16]. - The net cash flow from financing activities is -¥93,753,676.51, an improvement from -¥267,877,072.63 in the previous period [17]. - The ending balance of cash and cash equivalents is ¥1,153,287,330.75, down from ¥1,180,124,794.48 in the previous period [17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,397 [7]. - The largest shareholder, Foshan Zhaofeng Investment Co., Ltd., holds 44.17% of shares, totaling 69,287,400 shares [8]. - The company repurchased 2,052,800 shares, accounting for 1.31% of the total share capital [8]. - The top ten shareholders include significant stakes from individuals and entities, with the top three holding a combined 58.27% [8]. Research and Development - Research and development expenses increased by 43.22% to ¥151,598,988.31 compared to the previous period [6]. - Research and development expenses increased to CNY 151,598,988.31, compared to CNY 105,848,495.91 in the same quarter last year, reflecting a growth of 42.9% [14]. Inventory and Receivables - Accounts receivable increased from ¥157,062,487.89 to ¥185,435,564.71, representing an increase of about 17.9% [10]. - Inventory rose from ¥619,739,410.25 to ¥801,294,778.30, marking an increase of approximately 29.3% [10]. - The total current assets decreased from ¥3,875,521,778.13 to ¥3,619,017,024.13, a decline of about 6.6% [10]. - The company's fixed assets increased from ¥768,421,120.76 to ¥1,255,786,081.27, reflecting a growth of approximately 63.5% [10].