日播时尚(603196) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 214,252,004.41, a decrease of 13.08% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was a loss of CNY 13,055,383.77, down 184.14% year-over-year[2] - Net profit excluding non-recurring items for Q3 2024 was a loss of CNY 15,512,490.45, a decline of 227.53% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 was CNY 624,826,509.51, a decrease of 10.6% compared to CNY 698,898,885.47 in the same period of 2023[15] - The net profit for the third quarter of 2024 was a loss of CNY 40,531,084.33, compared to a profit of CNY 20,765,943.58 in the same quarter of 2023, reflecting a significant decline in profitability[16] - The basic earnings per share for Q3 2024 was -0.1698, compared to 0.0868 in Q3 2023, highlighting a negative shift in earnings performance[17] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date period was negative CNY 30,982,951.89, reflecting a decrease of 144.44%[3] - The cash inflow from operating activities for the first three quarters of 2024 was CNY 687,032,837.81, a decrease of 7.7% compared to CNY 744,713,366.63 in the same period of 2023[20] - The net cash outflow from operating activities for the first three quarters of 2024 was CNY -30,982,951.89, compared to a net inflow of CNY 69,726,379.31 in 2023[20] - The cash inflow from investment activities for the first three quarters of 2024 was CNY 407,378,934.18, significantly higher than CNY 251,438,485.96 in the same period of 2023[20] - The net cash flow from financing activities for the first three quarters of 2024 was CNY 41,721,405.60, compared to a net outflow of CNY -53,564,207.21 in 2023[21] - The total cash and cash equivalents at the end of the third quarter of 2024 amounted to CNY 108,875,835.74, an increase from CNY 46,690,627.04 at the end of the same period in 2023[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,151,870,015.05, a decrease of 0.78% from the end of the previous year[3] - The company's total liabilities increased to CNY 398,944,990.00 in Q3 2024 from CNY 361,585,530.25 in Q3 2023, indicating a rise in financial obligations[14] - The total equity attributable to shareholders of the parent company decreased to CNY 752,381,122.19 from CNY 799,372,831.15 year-over-year, showing a decline in shareholder value[14] - Current assets totaled CNY 569.99 million, compared to CNY 571.49 million in the previous period, indicating a minor decline[12] - The total assets of the company amounted to approximately CNY 1,151.87 million, a slight decrease from CNY 1,160.96 million in the previous period[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,495[8] - The largest shareholder, Liang Feng, holds 24.89% of the shares, totaling 59,000,000 shares[8] - Shareholders' equity attributable to the parent company was CNY 752,381,122.19, down 5.88% from the previous year[3] Strategic Initiatives - The company is planning to acquire a controlling stake in Sichuan Yindile Materials Technology Group Co., Ltd., with the stock suspension expected to last no more than 10 trading days starting from October 18, 2024[10] - The company is actively pursuing discussions and negotiations regarding the acquisition, which is still in the planning stage and subject to board and regulatory approvals[10] - The company is focusing on expanding its market presence and enhancing its product offerings through strategic acquisitions and partnerships[10] Operational Costs and Investments - Total operating costs for the first three quarters of 2024 were CNY 638,734,538.82, slightly down from CNY 640,956,032.13 in 2023, indicating a cost management strategy[15] - Research and development expenses for the first three quarters of 2024 were CNY 21,305,512.17, slightly up from CNY 21,257,963.18 in 2023, indicating continued investment in innovation[15] - The company reported a significant increase in contract liabilities to CNY 10,027,097.81 from CNY 6,988,946.91, suggesting growth in customer prepayments[14] Other Financial Metrics - The company reported non-recurring gains of CNY 2,457,106.69 for the year-to-date period, with government subsidies contributing CNY 7,289,680.64[4] - Other comprehensive income after tax for Q3 2024 was CNY 4,994,043.75, a recovery from a loss of CNY 126,615.32 in the same quarter of 2023[16] - The company received CNY 162,547,253.36 in borrowings during the third quarter of 2024, compared to CNY 60,000,000.00 in the same quarter of 2023[21] - The company paid CNY 341,683,671.19 for goods and services in the first three quarters of 2024, an increase from CNY 317,122,587.11 in the same period of 2023[20] - The company reported a decrease in tax refunds received, with CNY 509,953.33 in 2024 compared to CNY 3,097,490.08 in 2023[20] - The cash outflow for employee payments was CNY 185,690,390.04 in 2024, compared to CNY 168,190,579.85 in 2023[20]