名雕股份(002830) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 decreased by 20.06% year-on-year, totaling ¥446,909,688.45, while the year-to-date revenue decreased by 13.75% compared to the same period last year[1] - Net profit attributable to shareholders for Q3 2024 was ¥16,099,857.55, a decline of 0.69% year-on-year, with a year-to-date increase of 7.69%[1] - Total operating revenue for Q3 2024 was CNY 446,909,688.45, a decrease of 14 apple from CNY 518,174,110.92 in Q3 2023[17] - Net profit for Q3 2024 was CNY 19,507,224.75, an increase of 6.4% compared to CNY 18,341,029.61 in Q3 2023[18] - Earnings per share for Q3 2024 were CNY 0.12, up from CNY 0.11 in the previous year[19] Cash Flow - The net cash flow from operating activities dropped significantly by 76.09%, amounting to ¥14,634,880.05, due to reduced collections from renovation business and material sales[6] - The net cash flow from operating activities for Q3 2024 was ¥14,634,880.05, a decrease of 76.1% compared to ¥61,219,889.04 in Q3 2023[21] - The company reported a cash inflow from operating activities totaling ¥566,353,820.02, down 14.9% from ¥665,398,592.13 in the same quarter last year[21] - Cash generated from operating activities was CNY 508,864,439.86, a decrease from CNY 601,922,965.75 in Q3 2023[20] - The total cash outflow from financing activities was ¥80,691,054.94, compared to ¥44,314,336.78 in Q3 2023, indicating a significant increase[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,453,271,504.43, reflecting a decrease of 7.75% from the previous year[1] - The total assets decreased from RMB 1,453,271,504.43 to RMB 1,340,588,734.72, a reduction of about 7.7%[12] - Total liabilities decreased to CNY 677,055,844.47 from CNY 754,366,923.93 year-over-year, representing a reduction of approximately 10.2%[15] - Current liabilities totaled CNY 651,748,230.85, down from CNY 722,072,477.90 in the previous year, indicating a decrease of about 9.7%[15] - The company's total equity decreased to CNY 663,532,890.25 from CNY 698,904,580.50, reflecting a decline of approximately 5.1%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,142[7] - The top three shareholders hold significant stakes: 蓝继晓 (22.55%), 林金成 (21.89%), and 彭旭文 (21.89%) respectively[7] - The company repurchased a total of 1,898,700 shares, accounting for 1.42% of the total share capital, with a total transaction amount of RMB 19,567,043.00[9] Research and Development - Research and development expenses decreased by 39.76% to ¥3,581,651.07, attributed to a reduction in ongoing R&D projects[5] - Research and development expenses for Q3 2024 were CNY 3,581,651.07, down from CNY 5,945,414.62 in Q3 2023, indicating a reduction of approximately 39.9%[17] - The company has not disclosed any new product or technology developments in this report[8] Investment Activities - The net cash flow from investing activities was negative at ¥64,954,943.43, an increase of 32.12% compared to the previous period, primarily due to the purchase of financial products[6] - Total cash inflow from investment activities was ¥640,758,823.35, an increase of 23.4% from ¥518,903,053.23 in the previous year[22] - The cash outflow for investment activities was ¥705,713,766.78, up from ¥568,066,510.11 in Q3 2023[22]