海容冷链(603187) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥522,965,201.97, representing a 7.00% increase compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥71,825,634.52, a decrease of 16.56% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥68,037,065.31, down 19.84% from the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.19, reflecting a decline of 13.64% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 was CNY 2,109,513,820.69, a decrease of 15.6% compared to CNY 2,498,375,604.72 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was CNY 273,777,672.96, representing a decline of 23.5% from CNY 357,633,759.28 in 2023[16] - Basic earnings per share for the first three quarters of 2024 were CNY 0.71, down from CNY 0.93 in the same period of 2023[18] - The total comprehensive income for the first three quarters of 2024 was CNY 274,738,819.05, down from CNY 359,326,607.51 in 2023[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,359,213,882.66, down 4.95% from the end of the previous year[3] - As of September 30, 2024, the total current assets amounted to RMB 3,793,493,521.84, a decrease of 8.5% from RMB 4,146,239,907.58 on December 31, 2023[12] - The total liabilities decreased to RMB 1,278,576,879.97 from RMB 1,618,537,270.20, reflecting a reduction of 21%[14] - The company's total assets as of September 30, 2024, were RMB 5,359,213,882.66, down from RMB 5,638,134,584.78, indicating a decline of 4.9%[12] - The total non-current assets increased to RMB 1,565,720,360.82 from RMB 1,491,894,677.20, showing an increase of 4.9%[12] - The company's retained earnings rose to RMB 1,378,416,874.42 from RMB 1,317,130,173.18, an increase of 4.9%[14] - The total equity attributable to shareholders increased to RMB 4,050,294,768.62 from RMB 3,991,772,407.33, reflecting a growth of 1.5%[14] Cash Flow - The net cash flow from operating activities for Q3 2024 was ¥337,447,013.02, a decrease of 19.7% compared to ¥420,550,325.31 in Q3 2023[20] - The total cash inflow from investment activities increased significantly to ¥3,831,857,461.96, up from ¥1,712,451,150.10, marking a growth of 123.5%[20] - The net cash flow from investment activities was ¥78,164,006.73, a recovery from a negative cash flow of ¥476,180,204.85 in the same period last year[20] - Cash and cash equivalents at the end of Q3 2024 amounted to ¥1,051,235,415.43, an increase from ¥969,262,104.16 at the end of Q3 2023[20] - The cash outflow from financing activities totaled ¥509,774,757.76, compared to ¥408,072,845.98 in Q3 2023, reflecting an increase of 24.9%[20] - The net cash flow from financing activities was negative at -¥219,434,289.66, worsening from -¥166,128,845.98 in the previous year[20] - The company reported a significant increase in cash received from investment recoveries, totaling ¥3,796,500,000.00, compared to ¥1,700,000,000.00 in Q3 2023[20] - The cash outflow for purchasing fixed assets and intangible assets was ¥169,391,611.61, slightly down from ¥173,631,354.95 in the same quarter last year[20] - The impact of exchange rate changes on cash and cash equivalents was positive, contributing ¥7,705,820.61 in Q3 2024, compared to a negative impact of -¥525,926.18 in Q3 2023[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,571[8] - The largest shareholder, Shao Wei, holds 19.88% of the shares, totaling 76,810,871 shares[9] - The company reported no significant changes in the top 10 shareholders or any related party transactions during the reporting period[11] Expenses and Investments - Total operating costs decreased to CNY 1,813,687,479.46, down 11.3% from CNY 2,045,575,788.83 in the previous year[15] - Research and development expenses for the first three quarters of 2024 were CNY 65,313,871.71, down from CNY 78,151,857.64 in 2023, indicating a focus on cost management[15] - The company reported an increase in investment income to CNY 13,700,176.24, compared to CNY 11,743,182.49 in the same period last year[16] - The company experienced a reduction in tax expenses, which were CNY 46,637,827.79 compared to CNY 73,094,714.35 in the previous year[16] - Sales expenses increased to CNY 160,822,341.25, up from CNY 148,880,270.28 in the same period of 2023, reflecting higher marketing efforts[15] Accounting Standards - The company did not adopt new accounting standards for the year 2024, maintaining consistency in financial reporting[21]