青岛金王(002094) - 2024 Q3 - 季度财报

Key Financial Data Key Accounting Data and Financial Indicators Q3 and YTD operating revenue declined significantly, but net profit attributable to shareholders and non-recurring net profit substantially increased, showing improved profitability despite negative operating cash flow, with total assets and owner's equity growing Financial Performance for the Current Reporting Period (Q3) | Indicator | Amount (Yuan) | YoY Change | | :--- | :--- | :--- | | Operating Revenue | 596,719,395.04 | -24.57% | | Net Profit Attributable to Shareholders of Listed Company | 24,238,929.83 | 114.79% | | Net Profit Attributable to Shareholders of Listed Company Excluding Non-Recurring Gains and Losses | 22,800,324.26 | 628.12% | | Basic Earnings Per Share | 0.0351 | 115.34% | | Diluted Earnings Per Share | 0.0351 | 115.34% | | Weighted Average Return on Net Assets | 1.62% | 0.85% | Financial Performance from Year-Beginning to End of Reporting Period (YTD) | Indicator | Amount (Yuan) | YoY Change | | :--- | :--- | :--- | | Operating Revenue | 1,361,448,838.90 | -41.32% | | Net Profit Attributable to Shareholders of Listed Company | 64,821,656.86 | 52.71% | | Net Profit Attributable to Shareholders of Listed Company Excluding Non-Recurring Gains and Losses | 60,330,482.60 | 118.02% | | Net Cash Flow from Operating Activities | -144,130,597.41 | -103.52% | | Basic Earnings Per Share | 0.0938 | 52.77% | | Diluted Earnings Per Share | 0.0938 | 52.77% | | Weighted Average Return on Net Assets | 4.43% | 1.51% | Period-End Balance Sheet Status | Indicator | Amount (Yuan) | Change from End of Previous Year | | :--- | :--- | :--- | | Total Assets | 3,471,906,086.24 | 10.06% | | Owner's Equity Attributable to Shareholders of Listed Company | 1,498,841,964.56 | 4.65% | Non-Recurring Gains and Losses Items and Amounts Non-recurring gains and losses primarily stemmed from non-operating income, financial asset disposal gains/losses, and government subsidies, positively impacting net profit - Total non-recurring gains and losses from year-beginning to end of reporting period amounted to 4,491,174.26 Yuan[3] Key Non-Recurring Gains and Losses Items (YTD) | Item | Amount from Year-Beginning to End of Reporting Period (Yuan) | | :--- | :--- | | Gains and Losses from Disposal of Financial Assets and Financial Liabilities | 3,241,125.10 | | Other Non-Operating Income and Expenses Apart from the Above | 1,689,162.85 | | Government Subsidies Included in Current Profit and Loss | 332,567.54 | Changes and Reasons for Key Accounting Data and Financial Indicators Several balance sheet and income statement items experienced significant changes, with asset increases in accounts receivable, prepayments, and construction in progress, while liabilities saw substantial growth in notes payable, accounts payable, contract liabilities, and non-current liabilities due within one year; revenue and cost declined due to reduced supply chain business, but investment income and income tax expense rose - Trading financial assets decreased by 32.08% compared to the end of 2023, primarily due to the redemption of wealth management products in the current reporting period[5] - Accounts receivable increased by 61.26% compared to the end of 2023, mainly due to increased sales in new material candles, aromatherapy, and craft products business, with payment not yet due[5] - Prepayments increased by 154.83% compared to the end of 2023, primarily due to increased advance payments for goods in the current reporting period[5] - Contract liabilities increased by 116.73% compared to the end of 2023, primarily due to increased advance receipts under contracts in the current reporting period[7] - Non-current liabilities due within one year increased by 160.49% compared to the end of 2023, mainly due to the reclassification of long-term borrowings maturing within one year to this item[7] - Operating revenue from year-beginning to end of reporting period decreased by 41.32% year-on-year, and operating costs decreased by 48.73% year-on-year, primarily due to a reduction in supply chain business[7] - Investment income from associates and joint ventures from year-beginning to end of reporting period increased by 37.33% year-on-year, primarily due to increased net profit from associates[7] - Income tax expense from year-beginning to end of reporting period increased by 352.18% year-on-year, primarily due to increased total profit and a corresponding increase in taxable income[7] Shareholder Information Total Number of Common Shareholders, Preferred Shareholders with Restored Voting Rights, and Top Ten Shareholders' Holdings As of the reporting period end, the company had 32,785 common shareholders, with Qingdao Jinwang International Transportation Co., Ltd. holding the largest stake, mostly pledged, alongside other major shareholders - The total number of common shareholders at the end of the reporting period was 32,785[9] Top Ten Shareholders' Holdings | Shareholder Name | Shareholder Nature | Shareholding Percentage | Number of Shares Held (shares) | Share Status | Number of Pledged Shares (shares) | | :--- | :--- | :--- | :--- | :--- | :--- | | Qingdao Jinwang International Transportation Co., Ltd. | Domestic Non-State-Owned Legal Person | 21.41% | 147,898,322.00 | Pledged | 134,274,499.00 | | Zhuhai Xinneng United Investment Partnership (Limited Partnership) | Domestic Non-State-Owned Legal Person | 4.92% | 34,000,000.00 | N/A | 0 | | Jiahemei Asset Management Co., Ltd. | Overseas Legal Person | 3.69% | 25,511,525.00 | N/A | 0 | | Blue Economic Zone Industrial Investment Fund (Limited Partnership) | Domestic Non-State-Owned Legal Person | 1.69% | 11,670,479.00 | N/A | 0 | | Hong Kong and Shanghai Banking Corporation Limited | Overseas Legal Person | 0.63% | 4,375,321.00 | N/A | 0 | - Of the **