东贝集团(601956) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was approximately ¥1.50 billion, representing a year-on-year increase of 0.64%[2]. - The net profit attributable to shareholders of the listed company was approximately ¥3.66 million, a significant decrease of 92.65% compared to the same period last year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately -¥6.06 million, down 115.75% year-on-year[4]. - The basic earnings per share for the quarter was ¥0.0067, a decrease of 91.76% compared to the same period last year[4]. - The diluted earnings per share for the quarter was ¥0.0070, down 91.34% year-on-year[4]. - The weighted average return on equity was 0.22%, a decrease of 1.91 percentage points compared to the previous year[4]. - Total operating revenue for the first three quarters of 2024 reached ¥4,559,453,677.17, an increase of 4.03% compared to ¥4,382,381,816.01 in the same period of 2023[16]. - Net profit for the first three quarters of 2024 was ¥103,162,444.51, a decrease of 25.0% from ¥137,564,584.25 in the same period of 2023[17]. - Basic earnings per share for the first three quarters of 2024 were ¥0.1667, compared to ¥0.2207 in the same period of 2023, reflecting a decline of 24.5%[17]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥6.63 billion, a decrease of 2.17% from the end of the previous year[4]. - The equity attributable to shareholders of the listed company was approximately ¥2.47 billion, a slight decrease of 0.30% compared to the previous year[4]. - As of September 30, 2024, total assets decreased to CNY 6,625,339,561.03 from CNY 6,772,217,043.60 at the end of 2023, representing a decline of approximately 2.18%[13][14]. - The company reported a decrease in fixed assets to CNY 1,654,369,311.42 from CNY 1,698,847,769.66, a decline of approximately 2.61%[14]. - The company’s non-current assets increased slightly to CNY 2,139,540,353.18 from CNY 2,118,049,260.55, reflecting an increase of about 1.00%[14]. - The company’s total liabilities decreased to CNY 4,931,352,368.60 from CNY 5,059,000,000.00, a decline of approximately 2.53%[14]. - The total liabilities decreased from ¥4,261,491,644.01 in the previous quarter to ¥4,122,306,447.70 in the current quarter, a reduction of approximately 3.3%[16]. Cash Flow - The cash inflow from operating activities for the first three quarters of 2024 was approximately ¥4.54 billion, a decrease of 4.3% compared to ¥4.74 billion in the same period of 2023[19]. - The net cash flow from operating activities was approximately ¥204.56 million, down from ¥230.05 million in the previous year, reflecting a decline of 11.1%[19]. - The cash outflow for investing activities totaled approximately ¥149.51 million, a decrease from ¥221.10 million in the same period last year, indicating a reduction of 32.4%[20]. - The net cash flow from financing activities was negative at approximately -¥120.39 million, compared to a positive cash flow of ¥13.74 million in the previous year[20]. - The total cash and cash equivalents at the end of the period were approximately ¥520.65 million, down from ¥540.43 million at the end of the same period last year, a decrease of 3.3%[20]. - The company received approximately ¥934.31 million in cash from borrowings, an increase of 7.8% compared to ¥866.65 million in the previous year[20]. - The cash paid for employee compensation increased to approximately ¥509.84 million, up from ¥482.83 million, reflecting a rise of 5.6%[19]. - The cash received from tax refunds was approximately ¥156.86 million, an increase of 12.7% compared to ¥139.18 million in the previous year[19]. Government Support and Other Income - The company received government subsidies amounting to approximately ¥15.89 million during the reporting period, contributing positively to the financial results[5]. - Other income increased to ¥77,923,423.25 in 2024 from ¥30,058,560.11 in 2023, representing a substantial growth of 158.5%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,944, with the largest shareholder holding 47.15% of the shares[10]. - The company has not reported any significant changes in shareholder participation in margin trading or securities lending activities during the reporting period[12]. Research and Development - The company's R&D expenses increased to ¥200,714,417.27 in 2024, compared to ¥185,799,146.35 in 2023, marking an increase of 8.0%[16]. Accounting Standards - The company did not apply new accounting standards for the current reporting period[21].