小商品城(600415) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥3,847,116,609.26, representing a year-on-year increase of 40.17%[4] - Net profit attributable to shareholders for Q3 2024 was ¥880,888,736.16, a significant increase of 176.73% compared to the same period last year[4] - The basic earnings per share for Q3 2024 was ¥0.16, reflecting a growth of 166.67% year-on-year[5] - The main business profit for Q3 2024 was approximately 994 million RMB, a year-on-year increase of over 108% compared to 477 million RMB in Q3 2023[11] - Total operating revenue for the first three quarters of 2024 reached ¥10,613,050,746.39, a 34.3% increase from ¥7,905,614,090.44 in the same period of 2023[16] - Net profit for the first three quarters of 2024 was ¥2,331,992,676.03, slightly up from ¥2,319,777,142.29 in 2023, reflecting a growth of 0.3%[16] - Operating profit increased to ¥2,958,943,036.19 in 2024, compared to ¥2,719,494,812.53 in 2023, marking a rise of 8.8%[16] - The company reported a total comprehensive income of ¥2,447,846,830.14 for the first three quarters of 2024, compared to ¥2,362,284,786.54 in 2023, reflecting an increase of 3.6%[17] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥35,898,167,197.20, showing a slight decrease of 0.89% from the end of the previous year[5] - As of September 30, 2024, total assets amounted to approximately 35.90 billion RMB, a decrease from 36.22 billion RMB at the end of 2023[14] - Current assets totaled approximately 6.71 billion RMB, compared to 6.54 billion RMB at the end of 2023[13] - Total liabilities were approximately 16.07 billion RMB, a decrease from 18.52 billion RMB at the end of 2023[14] - The equity attributable to shareholders of the parent company was approximately 19.76 billion RMB, an increase from 17.69 billion RMB at the end of 2023[14] - The total current liabilities increased to CNY 12.74 billion from CNY 11.99 billion, marking an increase of about 6%[21] - The total liabilities decreased to CNY 13.51 billion from CNY 16.22 billion, a reduction of approximately 17%[21] - The company's inventory surged to CNY 836.42 million, a substantial increase from CNY 5.23 million, indicating a growth of over 15,900%[20] - The total equity of the company increased to CNY 19.44 billion from CNY 18.15 billion, reflecting an increase of approximately 7%[21] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥452,652,886.15, an increase of 21.53% compared to the previous year[4] - Cash flow from operating activities generated a net amount of ¥452,652,886.15, up from ¥372,464,318.73 in the previous year, indicating a growth of 21.5%[19] - Cash inflow from investment activities showed a net inflow of ¥827,846,338.62, a significant improvement from a net outflow of ¥1,270,423,503.10 in 2023[19] - Operating cash inflow for the first three quarters of 2024 reached ¥2,687,012,418.21, a significant increase of 56.3% compared to ¥1,717,369,717.67 in the same period of 2023[25] - Net cash flow from operating activities was ¥1,277,459,786.29, up from ¥499,442,183.92, marking a growth of 156.5% year-over-year[25] - Cash inflow from investment activities totaled ¥6,044,032,305.32, slightly down by 2.4% from ¥6,192,002,666.24 in the previous year[25] - Net cash flow from investment activities improved to ¥235,194,556.86, compared to a negative cash flow of -¥1,151,960,962.75 in the same period last year[25] - Cash inflow from financing activities decreased to ¥4,393,953,089.80, down 26.7% from ¥5,997,695,281.58 in 2023[25] - Net cash flow from financing activities turned negative at -¥2,451,713,716.40, contrasting with a positive cash flow of ¥336,973,658.36 in the previous year[25] Shareholder Information - The company reported a total of 123,461 common shareholders at the end of the reporting period[8] - The largest shareholder, Yiwu China Commodity City Holdings Co., Ltd., holds 55.4% of the shares[8] - The company has not reported any changes in the participation of major shareholders in margin trading and securities lending activities[10] Government Subsidies and Other Income - The company received government subsidies amounting to ¥6,428,282.79 during the reporting period, contributing to its financial performance[6] - The company reported a significant drop in investment income, which fell to CNY 263.29 million from CNY 1.09 billion, a decrease of about 76%[23]