富森美(002818) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 was CNY 345,519,264.03, a decrease of 10.08% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was CNY 206,311,697.19, an increase of 10.04% year-on-year[3] - Net profit excluding non-recurring items for Q3 2024 was CNY 162,985,455.43, up by 1.59% compared to the previous year[3] - Total operating revenue for Q3 2024 was CNY 1,079,070,147.50, a decrease of 6.77% from CNY 1,157,912,794.31 in the same period last year[15] - Net profit for Q3 2024 was CNY 559,582,977.86, down 12.09% from CNY 636,524,661.82 in Q3 2023[16] - Basic earnings per share for Q3 2024 were CNY 0.73, down from CNY 0.82 in the same quarter last year, representing a decrease of 10.98%[16] - Operating profit for Q3 2024 was CNY 651,219,039.29, a decrease of 11.85% from CNY 738,779,357.17 in Q3 2023[16] Assets and Liabilities - Total assets as of September 30, 2024, reached CNY 7,249,040,715.25, reflecting a 2.60% increase from the end of the previous year[3] - Total liabilities rose to CNY 1,355,352,191.33, up from CNY 921,983,401.82, indicating a significant increase of 47.03%[14] - The company's total equity decreased to CNY 5,893,688,523.92 from CNY 6,143,317,568.26, a decline of 4.07%[14] - The company's total non-current assets amounted to CNY 4,560,347,138.51, an increase from CNY 4,498,931,002.47, reflecting a growth of 1.36%[14] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 882,752,380.67, an increase of 19.81% compared to the same period last year[3] - The cash inflow from operating activities amounted to CNY 1,369,052,634.06, an increase from CNY 1,327,421,630.62 in the previous period, reflecting a growth of approximately 3.5%[17] - The net cash flow from operating activities was CNY 882,752,380.67, compared to CNY 736,815,925.28 in the same period last year, indicating a year-over-year increase of about 19.8%[17] - The total cash outflow for operating activities decreased to CNY 486,300,253.39 from CNY 590,605,705.34, reflecting improved cash management[17] - The ending cash and cash equivalents balance increased to CNY 453,122,643.07 from CNY 169,261,077.94, marking a significant recovery[18] Investments - Investment income for the year-to-date period decreased by 45.84% to CNY 59,289,547.36 due to reduced dividends from external investments[7] - The net cash flow from investment activities was negative at CNY -58,825,294.83, an improvement from CNY -218,080,698.87 in the previous year[17] - Cash inflow from investment activities totaled CNY 3,267,746,511.13, slightly up from CNY 3,200,891,418.04, while cash outflow for investment activities was CNY 3,326,571,805.96, down from CNY 3,418,972,116.91[17] - Long-term equity investments rose to RMB 485,811,857.57 from RMB 460,101,456.36, showing an increase in investment activities[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,221, with the top ten shareholders holding a significant portion of shares[9] - Liu Bing, the actual controller and chairman, holds 43.70% of shares, amounting to 327,100,886 shares[9] - Liu Yunhua, the vice chairman, holds 27.70% of shares, amounting to 207,345,600 shares, further consolidating the control within the founding family[9] - The company has not reported any changes in the shareholding structure of the top ten shareholders due to margin trading activities[10] - The company received 30 investor questions during the investor relations event and responded to all, indicating active engagement with shareholders[11] Dividends - The company plans to distribute cash dividends of RMB 4.00 per 10 shares, totaling RMB 299,383,576.00, based on a total share capital of 748,458,940 shares as of June 30, 2024[11] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 3.49%, an increase of 0.34% year-on-year[3] - The company reported a tax expense of CNY 91,673,879.97, down from CNY 104,479,328.32, a reduction of 12.23%[16] - Other income for Q3 2024 was CNY 931,701.79, significantly lower than CNY 5,179,645.86 in the previous year, indicating a decline of 82.00%[15] - The company has not undergone an audit for the third quarter report, which may impact investor confidence in the reported figures[18]