汇丽B(900939) - 2024 Q3 - 季度财报

Financial Performance - Q3 2024 revenue reached ¥3,958,934.38, an increase of 3.64% year-over-year[2] - Net profit attributable to shareholders was ¥1,911,083.38, a decrease of 8.44% compared to the same period last year[2] - Net profit excluding non-recurring gains and losses was ¥1,859,601.72, down 10.37% year-over-year[2] - Basic earnings per share stood at ¥0.0105, reflecting an 8.44% decline from the previous year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 11,602,329.19, an increase of 1.2% compared to CNY 11,465,315.56 in the same period of 2023[10] - Net profit for the first three quarters of 2024 was CNY 5,040,265.95, down 22.8% from CNY 6,529,603.10 in the same period of 2023[12] - Basic earnings per share for the first three quarters of 2024 were CNY 0.0281, down from CNY 0.0361 in the same period of 2023[12] Assets and Liabilities - Total assets at the end of the reporting period were ¥164,990,527.84, a decrease of 8.01% from the end of the previous year[2] - Shareholders' equity decreased to ¥135,852,360.48, down 7.75% compared to the previous year-end[2] - As of September 30, 2024, total current assets decreased to CNY 136.55 million from CNY 148.33 million as of December 31, 2023, representing a decline of approximately 7.7%[6] - The company's total assets decreased to CNY 164.99 million from CNY 179.36 million, reflecting a reduction of about 8.0%[8] - Total liabilities decreased to CNY 22.34 million from CNY 25.17 million, a reduction of about 11.5%[8] - The company's total liabilities decreased to CNY 23,398,759.42 from CNY 26,298,581.42, a reduction of approximately 10.8%[10] Cash Flow - Cash flow from operating activities for the year-to-date was ¥6,475,024.36, showing a slight decrease of 0.21%[2] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 16,180,028.25, an increase of 6.9% compared to CNY 15,130,696.51 in the same period of 2023[13] - The net cash flow from operating activities was CNY 6,475,024.36, slightly down from CNY 6,488,594.92 in the previous year[13] - Cash inflow from investment activities totaled CNY 110,175,600.40, up from CNY 88,114,541.83 in the first three quarters of 2023, marking a 25% increase[14] - The net cash flow from investment activities was CNY 40,171,646.40, significantly higher than CNY 8,114,541.83 in the same period last year[14] - Cash outflow from financing activities was CNY 16,554,421.38, compared to CNY 79,497.00 in the previous year, indicating a substantial increase in financing activities[14] - The net increase in cash and cash equivalents for the period was CNY 29,633,206.99, compared to CNY 14,546,862.89 in the same period of 2023[14] - The ending balance of cash and cash equivalents was CNY 46,319,620.81, up from CNY 23,173,786.65 at the end of the third quarter of 2023[14] Expenses and Income - Total operating costs increased significantly to CNY 2,629,989.79 from CNY 1,322,077.47, reflecting a year-over-year increase of approximately 98.8%[10] - The company reported a significant increase in tax expenses, which rose to CNY 879,010.79 from CNY 532,157.81, marking an increase of approximately 65.2%[10] - The company experienced a decline in investment income, reporting a loss of CNY -1,425,575.44 compared to a loss of CNY -1,104,562.78 in the previous year[12] - Other comprehensive income after tax for the first three quarters of 2024 was CNY -4,150.47, contrasting sharply with CNY 27,254,156.25 in the same period of 2023[12] Shareholder Information - The company has no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[4] - The company has not disclosed any new product developments or strategic initiatives in the current report[5] - There are no significant reminders or additional important information regarding the company's operational situation during the reporting period[5] Accounting Standards - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year[15]