九阳股份(002242) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter was 1.795 billion yuan, a decrease of 27.12% year-over-year[2] - Net profit attributable to shareholders was -77.33 million yuan, a decrease of 166.46% year-over-year[2] - Total operating income for the period was 6,182,055,590.30 RMB, down 8.8% from 6,781,172,561.74 RMB in the previous period[12] - Total operating costs for the period were 6,095,146,683.64 RMB, down 5.1% from 6,425,277,119.84 RMB in the previous period[12] - Sales revenue from goods and services received was RMB 6,866,031,982.34, a decrease compared to the previous period's RMB 7,713,100,132.01[16] - Net profit attributable to the parent company's shareholders was RMB 98,063,944.12, a significant drop from the previous period's RMB 363,513,922.70[13] - Basic and diluted earnings per share were both RMB 0.13, down from RMB 0.49 in the previous period[15] - Total comprehensive income attributable to the parent company's shareholders was RMB 81,590,857.45, down from RMB 371,183,712.38 in the previous period[13] Assets and Liabilities - Total assets at the end of the reporting period were 7.515 billion yuan, a decrease of 1.28% compared to the end of the previous year[2] - The company's monetary funds at the end of Q3 2024 were RMB 2,582,279,500.01, an increase from RMB 2,431,377,953.47 at the beginning of the period[9] - Accounts receivable at the end of Q3 2024 were RMB 1,251,541,037.23, up from RMB 1,009,769,220.20 at the beginning of the period[9] - The company's notes receivable at the end of Q3 2024 were RMB 540,129,046.99, a decrease from RMB 1,145,265,457.70 at the beginning of the period[9] - The company's prepayments at the end of Q3 2024 were RMB 48,926,958.34, up from RMB 40,569,709.89 at the beginning of the period[9] - The company's other receivables at the end of Q3 2024 were RMB 23,578,548.14, down from RMB 81,174,451.49 at the beginning of the period[9] - The company's receivables financing at the end of Q3 2024 were RMB 145,704,162.34, up from RMB 113,072,886.20 at the beginning of the period[9] - The company's trading financial assets at the beginning of the period were RMB 5,022,027.78, with no balance at the end of Q3 2024[9] - Inventory increased to 622,761,328.39 RMB from 558,417,131.83 RMB, reflecting an 11.5% growth[10] - Total current assets decreased to 5,410,857,582.92 RMB from 5,626,769,908.76 RMB, a 3.8% decline[10] - Long-term receivables rose to 8,799,000.00 RMB from 5,883,450.00 RMB, marking a 49.6% increase[10] - Total non-current assets increased to 2,104,163,519.88 RMB from 1,985,310,121.66 RMB, a 6% growth[10] - Total assets decreased slightly to 7,515,021,102.80 RMB from 7,612,080,030.42 RMB, a 1.3% decline[10] - Contract liabilities increased to 236,188,057.96 RMB from 204,341,444.90 RMB, a 15.6% rise[10] - Total current liabilities decreased to 3,971,163,854.13 RMB from 4,066,583,096.84 RMB, a 2.3% decline[11] - Total liabilities decreased to 4,042,757,820.09 RMB from 4,125,833,068.41 RMB, a 2% decline[11] Cash Flow - Cash flow from investment activities increased by 170.86% to 89.62 million yuan due to increased investment recoveries[5] - Cash flow from financing activities improved by 40.11% to -164.29 million yuan due to reduced dividend distributions[5] - Net cash flow from operating activities was RMB 416,958,032.06, slightly lower than the previous period's RMB 427,086,101.85[16] - Net cash flow from investment activities was RMB 198,592,236.20, compared to RMB 33,088,499.28 in the previous period[16] - Cash and cash equivalents at the end of the period increased to 2,321,143,007.83 yuan, up from 1,392,974,152.26 yuan in the same period last year[17] - Net cash flow from financing activities was -164,292,598.78 yuan, compared to -274,331,953.65 yuan in the previous year[17] - Cash received from investments was 300,000.00 yuan, all from minority shareholders of subsidiaries[17] - Cash paid for dividends, profits, or interest payments decreased to 120,282,450.00 yuan from 228,905,100.00 yuan in the previous year[17] - The impact of exchange rate changes on cash and cash equivalents was -12,134,876.56 yuan, compared to 21,456,401.20 yuan in the previous year[17] - Net increase in cash and cash equivalents was 330,153,309.89 yuan, up from 207,299,048.68 yuan in the same period last year[17] - Cash paid for other financing activities was 44,310,148.78 yuan, slightly down from 45,426,853.65 yuan in the previous year[17] Investments and Income - The company's goodwill increased by 100% to 120.16 million yuan due to business mergers[5] - The fair value change loss of funds was -55.10 million yuan, a decrease of 1873.22% year-over-year[5] - Investment income decreased by 62.70% to 14.18 million yuan due to reduced income from associates[5] - Interest income rose sharply to RMB 73,136,123.89, compared to RMB 32,331,853.69 in the previous period[13] Shareholder Information - Shanghai Lihong Enterprise Management Co., Ltd. holds 50.13% of the company's shares, totaling 384,523,746 shares[7] - BILTING DEVELOPMENTS LIMITED holds 16.94% of the company's shares, totaling 129,924,090 shares[7] - The company's repurchase account held 4,000,000 shares, accounting for 0.52% of the total shares[7] Expenses and Costs - R&D expenses increased to RMB 272,308,636.26, up from RMB 253,378,153.81 in the previous period[13] - Sales expenses increased to RMB 1,061,819,478.58, up from RMB 892,555,999.96 in the previous period[13] - Cash received from tax refunds was RMB 186,210,379.70, an increase from RMB 140,157,462.78 in the previous period[16] Other Financial Metrics - The company's weighted average return on equity was -2.20%, a decrease of 5.61 percentage points[2] - Accounts receivable decreased by 70.95% to 23.58 million yuan due to the recovery of receivables[5] - The company's third-quarter report was unaudited[17]