爱施德(002416) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥18,610,912,526.43, representing a decrease of 19.01% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥129,504,160.85, down 34.50% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥127,168,005.40, a decrease of 20.03% compared to the previous year[2]. - Total operating revenue for the current period is ¥57,458,388,237.18, a decrease of 17.3% compared to ¥69,525,778,866.84 in the previous period[18]. - Net profit for the current period is ¥575,300,186.67, down from ¥623,071,489.17, reflecting a decline of 7.7%[19]. - The company’s total profit for the current period is ¥809,614,692.54, compared to ¥823,601,839.84 in the previous period, a decrease of 1.1%[19]. - The company’s total comprehensive income for the current period is ¥572,694,353.43, down from ¥633,717,865.65, reflecting a decline of 9.6%[19]. Cash Flow - The company's cash flow from operating activities showed a significant decline of 66.63%, totaling ¥1,178,585,338.75[6]. - Cash inflow from financing activities totaled CNY 7,535,402,106.52, an increase of 11.3% compared to CNY 6,768,089,285.20 in the previous year[22]. - Net cash flow from financing activities was CNY 504,952,746.96, a significant recovery from a negative CNY 1,433,886,959.70 in the same period last year[22]. - The cash and cash equivalents at the end of the period reached CNY 3,949,345,101.82, up from CNY 3,147,837,934.07 year-over-year[22]. - The net increase in cash and cash equivalents for the period was CNY 1,736,442,962.28, compared to CNY 1,991,155,091.85 in the same period last year[22]. - The impact of exchange rate changes on cash and cash equivalents was CNY 64,549,011.18, compared to CNY 6,400,989.50 in the previous year[22]. Assets and Liabilities - Total assets increased to ¥15,547,199,462.31, reflecting a growth of 24.81% from the end of the previous year[2]. - Total liabilities increased to CNY 9.20 billion in Q3 2024, up from CNY 6.07 billion in Q3 2023, reflecting a growth of approximately 51.5%[15]. - Short-term borrowings surged to CNY 4.82 billion, compared to CNY 3.34 billion in the previous year, indicating a rise of around 44.2%[15]. - The total liabilities to equity ratio increased, indicating a higher leverage position for the company in Q3 2024 compared to the previous year[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,111[8]. - Shenzhen Shenzhou Tong Investment Group holds 39.50% of shares, amounting to 489,464,303 shares, with 156,620,000 shares pledged[8]. - The second-largest shareholder, Ganjian New District Global Star Investment Management, holds 4.36% of shares, totaling 54,000,000 shares, with 25,900,000 shares pledged[8]. - The third-largest shareholder, Xinyu Global Star Investment Management, holds 4.21% of shares, amounting to 52,128,000 shares, with 26,000,000 shares pledged[8]. - Huang Shaowu, a natural person, holds 1.16% of shares, totaling 14,362,431 shares, with 10,771,823 shares pledged[8]. - The report indicates that the top ten shareholders have undergone changes due to margin trading activities[9]. - The total number of preferred shareholders with restored voting rights is not specified, but the company is actively managing its shareholder structure[11]. - The company’s stock has seen significant participation in margin trading, with several major shareholders involved[10]. Investments and Subsidiaries - The company’s subsidiary, Youyou Interconnect, has been approved for listing on the New Third Board and is set to issue shares to unspecified qualified investors[12]. - The company has signed a guidance agreement with China Merchants Securities for the public issuance of shares and listing on the Beijing Stock Exchange[12]. Expenses - The company reported a total operating cost of ¥56,741,747,446.00, down 17.4% from ¥68,755,765,654.27 in the previous period[18]. - Research and development expenses decreased to ¥19,543,705.85 from ¥22,739,545.59, a reduction of 14.3%[18]. Earnings Per Share - The basic earnings per share for the period was ¥0.1045, down 34.52% year-on-year[2]. - The diluted earnings per share remained at ¥0.4236, consistent with the previous year[3]. - Basic earnings per share for the current period is ¥0.4236, slightly up from ¥0.4171 in the previous period[19]. Accounting and Auditing - The company has not undergone an audit for the third quarter report[23]. - The report indicates the implementation of new accounting standards starting from 2024[22].