华丽家族(600503) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥106,437,611.30, representing a year-on-year increase of 14.07%[2] - The net profit attributable to shareholders for Q3 2024 was -¥1,392,161.11, a decrease of 104.04% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was -¥1,851,412.21, down 105.39% year-on-year[2] - The basic earnings per share for Q3 2024 was -¥0.0008, a decrease of 103.72% compared to the same period last year[3] - The weighted average return on net assets for Q3 2024 was -0.0382%, a decrease of 0.9632 percentage points year-on-year[3] - Net profit for the third quarter of 2024 was ¥2,028,787.97, a decrease from ¥13,045,522.93 in the same quarter of 2023, reflecting a decline of approximately 84.4%[17] - The company reported a total comprehensive income of ¥2,028,787.97 for the third quarter of 2024, compared to ¥13,173,475.54 in the same quarter of 2023, a decline of approximately 84.7%[17] - The company’s earnings per share for the third quarter of 2024 were ¥0.0011, down from ¥0.0094 in the same quarter of 2023, indicating a decrease of approximately 88.4%[17] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥4,322,645,422.56, reflecting a 2.36% increase from the end of the previous year[3] - The company's total current assets amount to approximately 3.30 billion, an increase from 3.17 billion in the previous period, reflecting a growth of about 3.98%[14] - Inventory has increased to approximately 2.20 billion, up from 1.81 billion, indicating a growth of about 21.36%[14] - Non-current assets total approximately 1.03 billion, a slight decrease from 1.05 billion, reflecting a decline of about 1.03%[14] - The total liabilities as of the end of the third quarter of 2024 amounted to ¥635,187,557.34, compared to ¥592,770,159.45 at the end of the previous year, showing an increase of about 7.1%[16] - The total equity attributable to shareholders of the parent company was ¥3,640,761,309.20, slightly down from ¥3,645,478,180.49 in the previous year, indicating a decrease of approximately 0.1%[16] Cash Flow - The cash flow from operating activities for the year-to-date was -¥299,279,677.09, primarily due to increased development expenditures and land value-added tax payments[8] - In the first three quarters of 2024, the company generated cash inflows from operating activities amounting to ¥286,293,220.11, a decrease of 11.1% compared to ¥321,960,631.09 in the same period of 2023[18] - The net cash outflow from operating activities for the first three quarters of 2024 was ¥299,279,677.09, compared to a net outflow of ¥43,495,508.01 in the first three quarters of 2023[18] - The company's cash and cash equivalents decreased significantly, with a total of ¥421,469,402.69 in current liabilities, down from ¥573,833,041.03 in the previous year, a reduction of about 26.5%[16] - The company's cash and cash equivalents at the end of Q3 2024 stood at ¥769,941,388.98, down from ¥1,141,608,737.50 at the end of Q3 2023[19] - The total cash outflow for operating activities in 2024 included ¥337,346,307.22 in taxes paid, significantly higher than ¥90,519,368.41 in 2023[18] - The company reported a significant increase in cash paid for purchasing goods and services, totaling ¥143,861,055.20 in 2024, compared to ¥34,544,659.36 in 2023[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 118,274[9] - The largest shareholder, Shanghai Nanjing (Group) Co., Ltd., holds 114,020,000 shares, representing 7.12% of the total shares[10] Government Subsidies and Expenses - The company reported a government subsidy of ¥603,694.59 for Q3 2024, contributing to non-recurring gains[5] - The company experienced a significant increase in sales expenses by 164.47% due to higher revenue and project launches during the period[8] - Research and development expenses for the first three quarters of 2024 were ¥534,576.03, down from ¥760,389.39 in the same period of 2023, representing a reduction of about 29.7%[16] Operational Outlook - The company has not disclosed any new strategies or future outlook in the current report[11] - There are no significant reminders for investors regarding the company's operational situation during the reporting period[11] - The company did not report any net profit from the merged entity in the current or previous periods, indicating a potential area for future growth[18] - The company has not adopted new accounting standards for the current reporting period, maintaining consistency in financial reporting[20]