上海亚虹(603159) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥121,640,356.97, a decrease of 16.99% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥8,674,399.55, down 34.60% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,909,602.06, a decrease of 38.02% compared to the same period last year[2] - The basic earnings per share for Q3 2024 was ¥0.06, a decline of 33.33% year-on-year[4] - The diluted earnings per share for Q3 2024 was also ¥0.06, reflecting a decrease of 33.33% compared to the previous year[4] - The weighted average return on equity was 1.73%, down 1.08 percentage points year-on-year[4] - Total operating revenue for the first three quarters of 2024 was CNY 354,656,089.35, a decrease of 10.4% compared to CNY 395,872,628.28 in the same period of 2023[17] - Net profit for the first three quarters of 2024 was CNY 18,362,601.70, a decline of 24.3% compared to CNY 24,253,476.69 in the same period of 2023[19] - The net profit attributable to the parent company for the first three quarters of 2024 is CNY 18,362,601.70, a decrease from CNY 24,253,476.69 in the same period of 2023, representing a decline of approximately 24.5%[20] - Basic and diluted earnings per share for the first three quarters of 2024 are both CNY 0.13, down from CNY 0.17 in the same period of 2023, indicating a decrease of 23.5%[20] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥634,453,557.21, a decrease of 5.04% from the end of the previous year[4] - The company's total assets decreased to CNY 634,453,557.21 from CNY 668,113,239.75, reflecting a reduction of approximately 5.0%[17] - Total liabilities decreased to CNY 130,545,161.70 from CNY 167,167,445.94, indicating a decline of about 22.0%[17] - Non-current assets totaled CNY 213,423,881.83, down from CNY 227,115,816.95, representing a decrease of approximately 6.0%[16] - The company's fixed assets decreased to 177.20 million RMB from 191.83 million RMB at the end of the previous year[15] Cash Flow - Cash flow from operating activities for the year-to-date increased by 119.33% compared to the same period last year, totaling ¥28,348,459.45[4] - The company reported an increase in cash flow due to cash receipts from customers exceeding cash payments for raw material purchases[4] - Net cash flow from operating activities reached 119.33 million RMB, an increase driven by cash receipts from sales exceeding cash payments for materials[9] - Cash flow from operating activities for the first three quarters of 2024 is CNY 28,348,459.45, an increase from CNY 12,925,234.40 in the same period of 2023, showing a growth of approximately 119.5%[22] - Total cash inflow from operating activities is CNY 300,556,873.11, compared to CNY 306,385,877.31 in the first three quarters of 2023, reflecting a slight decrease of about 1.3%[22] - Cash outflow from operating activities is CNY 272,208,413.66, down from CNY 293,460,642.91 in the same period of 2023, indicating a reduction of approximately 7.2%[22] - The cash and cash equivalents at the end of the period are CNY 99,441,332.87, down from CNY 120,824,733.08 at the end of the same period in 2023, a decrease of approximately 17.7%[23] Investment Activities - Total cash inflow from investment activities was 272.72 million RMB, reflecting an increase due to the maturity of bank deposit financial products[9] - Total cash outflow from investment activities was 246.97 million RMB, primarily due to increased expenditures on principal-protected financial products[9] - Cash flow from investing activities shows a net outflow of CNY 36,000,093.73 for the first three quarters of 2024, compared to a net outflow of CNY 11,883,192.34 in the same period of 2023, representing an increase in outflow of about 202.5%[23] - The company reported cash inflow from investment activities of CNY 75,732,115.62, significantly higher than CNY 20,318,876.71 in the same period of 2023, indicating an increase of approximately 272.5%[22] Financing Activities - Net cash flow from financing activities was 268.45 million RMB, an increase attributed to the absence of bank working capital loans and only including dividend payments and loan repayments[9] - The company paid CNY 15,422,250.00 in dividends and interest during the financing activities, compared to CNY 14,000,000.00 in the same period of 2023, reflecting an increase of about 10.1%[23] - The net cash flow from financing activities is -CNY 18,422,250.00, worsening from -CNY 5,000,000.00 in the same period of 2023, indicating a decline of approximately 268.4%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,792[10] - The largest shareholder, Hainan Ningsheng Tourism Group Co., Ltd., holds 41,986,000 shares, representing 29.99% of the total shares[11] - The second-largest shareholder, Xie Yaming, holds 36,633,000 shares, accounting for 26.17% of the total shares[11] Expenses - Financial expenses increased by 80.79 million RMB compared to the same period last year, primarily due to a decrease in bank deposit interest income[9] - Research and development expenses for the first three quarters were CNY 16,431,210.57, slightly down from CNY 16,449,505.19 in the previous year[19] - The company reported a decrease in accounts payable from CNY 115,088,975.94 to CNY 114,841,522.91, indicating a stable management of payables[16] - Deferred income tax assets decreased from CNY 2,218,322.34 to CNY 2,039,924.80, reflecting a reduction of about 8.1%[16]