美畅股份(300861) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥407,572,936.39, a decrease of 64.96% compared to the same period last year[2] - Net profit attributable to shareholders was ¥5,961,437.28, down 98.80% year-on-year[2] - The net profit after deducting non-recurring gains and losses was -¥8,934,722.20, a decline of 101.83% compared to the previous year[2] - The company's operating revenue for the first three quarters was RMB 1.892 billion, a year-on-year decline of 43.21%[13] - Net profit for the current period is ¥291,079,763.83, down 79.3% from ¥1,407,529,814.62 in the previous period[21] - The company reported a total profit of ¥351,298,616.71, down 78.6% from ¥1,640,072,587.58 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,339,907,999.95, a decrease of 3.84% from the end of the previous year[2] - For the first nine months of 2023, the company's total assets decreased to RMB 7,339,907,999.95 from RMB 7,632,682,151.12 at the beginning of the period[18] - The total liabilities decreased to RMB 720,246,231.19 from RMB 1,180,737,146.19[18] - The company's total equity attributable to shareholders increased by 2.51% to ¥6,600,546,123.75 compared to the end of the previous year[2] - The company's total equity increased to RMB 6,619,661,768.76 from RMB 6,451,945,004.93[19] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥1,317,222,760.47, an increase of 2,894.70% year-on-year[2] - The net cash flow from operating activities for the first nine months of 2024 was RMB 1,317,222,760.47, a significant increase of 2894.70% compared to the same period in 2023, primarily due to increased cash inflows from bill collections[7] - The net cash flow from investing activities was -RMB 1,219,575,054.33, a decrease of 1294.71% year-on-year, mainly due to uncollected cash management in the current period[7] - The net cash flow from financing activities improved to -RMB 89,192,611.05, a 65.32% reduction compared to -RMB 257,159,023.05 in the previous year, primarily due to a decrease in dividend distribution[7] - The net increase in cash and cash equivalents was RMB 6,991,088.52, a 103.53% increase from -RMB 198,237,671.05 in the same period last year, mainly driven by increased cash inflows from operating activities[7] Expenses - Research and development expenses for the year-to-date were ¥45,137,337.97, a decrease of 34.37% compared to the same period last year[6] - Research and development expenses decreased to ¥45,137,337.97 from ¥68,778,667.53, a reduction of 34.5%[20] - Sales expenses decreased to ¥25,581,251.99 from ¥43,428,489.20, a decrease of 41.0%[20] - The company experienced a 50.25% decrease in taxes and surcharges, amounting to ¥14,616,068.72, primarily due to lower revenue and profit margins[6] Shareholder Information - The top shareholder, Wu Ying, holds 49.60% of the shares, amounting to 238,071,953 shares[8] - The company has a total of 22,557 common shareholders at the end of the reporting period[8] Operational Adjustments - The company actively adjusted its production and operational pace during the reporting period[13] - The company adjusted its accounting policy effective January 1, 2024, moving warranty costs from "selling expenses" to "cost of goods sold," resulting in a revised cost of goods sold of RMB 1,472,809,266.11 for the first nine months of 2023[14] Cash and Cash Equivalents - The company's cash and cash equivalents decreased to RMB 465,270,109.23 from RMB 480,122,344.52[17] - The company's accounts receivable dropped significantly to RMB 492,238,920.42 from RMB 743,041,870.77[17] - The company reported a decrease in inventory to RMB 985,401,799.69 from RMB 1,105,399,638.70[17] - The company’s long-term investments remained stable at RMB 30,000,000.00[17] - The company’s deferred tax assets decreased to RMB 51,458,902.37 from RMB 58,399,529.26[18] Dividend and Interest Payments - The company paid out 75,025,800.00 CNY in dividends and interest during Q3 2024, compared to 240,006,000.00 CNY in Q3 2023[23] Audit Information - The company did not undergo an audit for the Q3 2024 report[23]