兔宝宝(002043) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥2,555,978,264.96, an increase of 3.56% year-over-year, while the year-to-date revenue was ¥6,463,827,713.13, up 12.79% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥238,303,586.32, representing a significant increase of 41.50% year-over-year, with a year-to-date net profit of ¥482,436,452.22, up 5.55%[2]. - The basic earnings per share for Q3 2024 was ¥0.29, reflecting a 31.82% increase compared to the same period last year[2]. - The total operating revenue for the current period reached ¥6,463,827,713.13, an increase of 12.8% compared to ¥5,731,081,782.29 in the previous period[14]. - The total operating costs amounted to ¥5,794,842,235.37, up 12.2% from ¥5,161,941,604.02 in the previous period[14]. - The net profit attributable to shareholders of the parent company was ¥482,436,452.22, representing an increase of 5.6% from ¥457,070,970.38 in the previous period[15]. - The company reported a basic earnings per share of ¥0.59, compared to ¥0.57 in the previous period[16]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥5,642,344,064.21, a decrease of 11.54% from the end of the previous year[2]. - Total assets decreased from CNY 6,378,570,014.95 to CNY 5,642,344,064.21, a decline of about 12%[12]. - Current liabilities decreased from CNY 2,963,848,963.21 to CNY 2,519,180,684.20, a reduction of approximately 15%[12]. - The total liabilities decreased to ¥2,579,397,025.06 from ¥3,033,802,613.73, indicating a reduction of approximately 15%[15]. - The total equity attributable to shareholders of the parent company decreased to ¥2,951,664,595.99 from ¥3,207,145,328.20, a decline of about 7.9%[15]. Cash Flow - The company's cash flow from operating activities showed a net decrease of 52.00% year-over-year, amounting to ¥419,572,194.15 year-to-date[2]. - The net cash flow from operating activities for Q3 2024 was CNY 419,572,194.15, a decrease of 52.1% compared to CNY 874,129,080.35 in Q3 2023[18]. - Total cash inflow from operating activities amounted to CNY 6,653,509,086.95, up 6.0% from CNY 6,275,917,724.65 in the previous year[18]. - Cash outflow from operating activities increased to CNY 6,233,936,892.80, compared to CNY 5,401,788,644.30 in Q3 2023, reflecting a rise of 15.4%[18]. - The net cash flow from investing activities was negative at CNY -183,257,264.70, a significant decline from CNY 53,909,044.65 in the same quarter last year[18]. - The net cash flow from financing activities was negative at CNY -910,673,361.21, worsening from CNY -103,222,422.64 in Q3 2023[19]. Assets Management - The company reported a significant increase in fixed assets by 31.84% year-to-date, totaling an increase of ¥152,151,900, primarily due to the acquisition of production facilities[5]. - The company experienced a 30.06% decrease in cash and cash equivalents compared to the beginning of the year, primarily due to dividend distributions and fixed asset purchases[5]. - The company’s short-term borrowings decreased by 48.46% year-to-date, reflecting improved liquidity[5]. - The company’s non-operating income increased by 34.52% year-over-year, amounting to ¥354,030,000, driven by various income sources[6]. - Accounts receivable decreased from CNY 1,129,690,275.47 to CNY 933,339,331.79, representing a reduction of about 17%[11]. - Inventory increased from CNY 434,589,857.50 to CNY 494,769,343.68, an increase of approximately 14%[11]. Shareholder Information - The total number of shares held by the top ten shareholders includes 229,344,885 shares held by Dehua Group, representing a significant portion of the company's equity[10]. - The company has a repurchase account holding 10,633,361 shares, accounting for 1.28% of total shares[8]. Strategic Focus - The company is focusing on expanding its market presence and developing new products, although specific figures were not disclosed in the report[11]. - The company has not reported any significant mergers or acquisitions during this period[11]. Research and Development - Research and development expenses for the current period were ¥46,530,710.35, slightly down from ¥49,425,304.45 in the previous period[15]. Audit Information - The company did not undergo an audit for the Q3 2024 report[20].