冰山冷热(000530) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 1,251,298,834.59, a decrease of 1.83% compared to CNY 1,274,571,520.64 in the same period last year[2] - Net profit attributable to shareholders increased by 10.89% to CNY 16,044,687.93 from CNY 14,469,128.62 year-on-year[2] - Net profit excluding non-recurring items surged by 150.39% to CNY 3,705,366.38 compared to CNY 1,479,838.85 in the previous year[2] - The net profit for Q3 2024 was CNY 97,479,845.18, an increase of 28.6% compared to CNY 75,785,230.31 in Q3 2023[12] - The total comprehensive income for the period was CNY 97,479,845.18, up from CNY 75,785,230.31, reflecting an increase of 28.6%[13] - Basic and diluted earnings per share both improved to CNY 0.11, compared to CNY 0.09 in Q3 2023, indicating a growth of 22.2%[13] - The total operating profit for Q3 2024 was CNY 119,703,145.68, an increase of 52.5% from CNY 78,477,353.71 in Q3 2023[12] Cash Flow and Assets - Operating cash flow improved significantly, with a net cash flow of CNY -45,286,230.18, a 72.76% increase from CNY -166,271,484.31 year-on-year[2] - The company reported a significant increase in cash flow from operating activities, up CNY 120,990,000 year-on-year, attributed to improved receivables collection[5] - The company’s cash and cash equivalents at the end of the period were CNY 601,461,156.06, down from CNY 730,187,956.45 at the end of the previous year[15] - Total assets decreased by 5.84% to CNY 7,686,096,758.19 from CNY 8,162,848,294.25 at the end of the previous year[2] - Current assets decreased to ¥4,920,033,925.95 from ¥5,280,563,219.15, a decline of approximately 6.83%[9] - Cash and cash equivalents fell to ¥747,217,471.87 from ¥951,039,570.11, representing a decrease of about 21.43%[9] - Total liabilities decreased to ¥4,511,455,605.21 from ¥5,058,805,868.38, a reduction of approximately 10.81%[10] - Non-current liabilities also decreased to ¥786,426,465.70 from ¥877,797,457.02, reflecting a decline of about 10.36%[10] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 48,960, with the top ten shareholders holding a significant portion of the equity[6] - Shareholders' equity attributable to the parent company increased by 2.32% to CNY 3,118,076,325.55 from CNY 3,047,513,577.75 at the end of last year[2] Costs and Expenses - Total operating costs amounted to ¥3,619,395,880.14, up from ¥3,500,188,858.95, reflecting a year-over-year increase of 3.41%[11] - Research and development expenses increased to CNY 122,466,256.78, up from CNY 115,096,900.39, reflecting a growth of 6.5%[12] - Financial expenses decreased to CNY 18,786,825.77 from CNY 25,935,911.11, a reduction of 27.4%[12] Future Outlook and Strategies - The company plans to continue enhancing its product offerings and market expansion strategies in the upcoming quarters[2] - Future outlook includes potential market expansion and new product development strategies, although specific figures were not disclosed in the report[11] Reporting and Compliance - The third quarter report of Iceberg Cold Technology Co., Ltd. is unaudited[16] - The company will implement new accounting standards starting in 2024[16] - The board of directors released the third quarter report on October 24, 2024[16] - No specific financial performance metrics or user data were provided in the report[16] - There are no details on future outlook or performance guidance in the report[16] - Information regarding new product development or technology advancements is not included[16] - The report lacks insights on market expansion or mergers and acquisitions[16] - No new strategies were mentioned in the third quarter report[16] - The report does not provide any numerical data or percentage changes[16] - The company has not disclosed any audited financial results for the third quarter[16]