Financial Performance - The company's revenue for Q3 2024 reached ¥1,213,087,219.34, an increase of 14.04% year-over-year, while the year-to-date revenue was ¥4,017,760,019.31, up 17.09% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥68,999,289.50, a decrease of 153.41% year-over-year, and the year-to-date net profit was ¥414,768,732.22, down 28.39% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was -¥0.16, a decline of 151.61% year-over-year, while the diluted earnings per share was also -¥0.16, down 153.33%[2]. - The company's operating revenue for the year-to-date period reached ¥4,017,760,019.31, representing an increase of ¥586,276,719.30 or 17.09% compared to the same period last year[11]. - The company's net profit attributable to shareholders decreased by ¥164,421,319.82, a decline of 28.39% compared to the previous year[11]. - The total comprehensive income for the third quarter was CNY 406,223,298.80, a decrease from CNY 565,082,446.51 in the previous year[29]. - Basic earnings per share decreased to CNY 0.99 from CNY 1.37 year-over-year[29]. Assets and Liabilities - The total assets as of September 30, 2024, amounted to ¥7,804,443,170.41, representing a 3.96% increase from the end of the previous year[2]. - Total liabilities increased to ¥1,757,497,202.96, up 17.9% from ¥1,491,112,754.36 year-over-year[26]. - The company's total assets reached ¥7,804,443,170.41, an increase from ¥7,506,930,342.79 in the previous year[26]. - The ending balance of cash and cash equivalents decreased by ¥924,515,800.00, a decline of approximately 44.20% from the beginning of the year[7]. - The ending balance of accounts receivable increased by ¥210,379,800.00, an increase of approximately 37.45%, primarily due to major customers preparing for the fourth quarter promotional activities[7]. - The ending balance of short-term borrowings increased by ¥142,163,400.00, an increase of approximately 136.94%, as the company explored diverse financing channels[8]. Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net cash flow of ¥6,430,018.31, down 94.83% year-over-year[2]. - The total cash inflow from operating activities for the year-to-date period was CNY 4,202.32 million, an increase of CNY 478.08 million, or 12.84% compared to the same period last year[14]. - The total cash outflow from operating activities for the year-to-date period was CNY 4,195.89 million, an increase of CNY 596.11 million, with a growth rate of approximately 16.56%[14]. - The cash inflow from investment activities for the year-to-date period was CNY 3,059.33 million, a decrease of CNY 830.79 million, representing a decline of about 21.36% year-on-year[14]. - The cash inflow from financing activities for the year-to-date period was CNY 669.28 million, a significant increase compared to the previous year[15]. - The net cash flow from operating activities was CNY 6,430,018.31, significantly lower than CNY 124,465,529.03 in the previous year[30]. - The ending cash and cash equivalents balance was CNY 1,065,188,721.33, down from CNY 1,633,130,803.13 in the previous year[31]. Expenses - The company's operating costs for the year-to-date period amounted to CNY 1,055.54 million, an increase of CNY 246.30 million, with a growth rate of about 30.44%[12]. - The company's selling expenses for the year-to-date period were CNY 2,009.99 million, an increase of CNY 405.41 million, with a growth rate of approximately 25.27%[12]. - The company's management expenses for the year-to-date period were CNY 339.56 million, an increase of CNY 95.35 million, representing a growth of about 39.04% compared to the same period last year[12]. - Interest expenses for the period were ¥1,055,538,266.19, compared to ¥809,234,537.42 in the same period last year, indicating a rise of 30.4%[27]. Shareholder Information - The company reported a total of 206,206,289 restricted shares, all of which were released during the period[21]. - The top shareholder, Kunming Nona Technology Co., Ltd., holds 195,212,611 shares, representing a significant portion of the company's equity[21]. - The company's capital reserve increased to ¥2,849,688,505.04, up from ¥2,846,004,685.04 in the previous year[26]. - The total equity attributable to shareholders of the parent company was ¥5,903,907,588.93, a slight increase from ¥5,860,994,371.02 year-over-year[26]. Strategic Initiatives - The company is actively exploring market expansion opportunities and new product development strategies[22]. - The company plans to continue expanding its market presence and invest in new product development to drive future growth[28]. - The company announced a new employee stock ownership plan, which was completed on September 26, 2024[22].
贝泰妮(300957) - 2024 Q3 - 季度财报