亿利达(002686) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 443,978,069.83, a decrease of 4.28% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 12,628,528.88, down 52.73% year-on-year[2] - The net profit after deducting non-recurring gains and losses was CNY 11,423,629.24, a decline of 54.43% compared to the previous year[2] - Basic earnings per share were CNY 0.0223, reflecting a decrease of 52.75% year-on-year[2] - Total operating revenue for Q3 2024 was CNY 1,117,066,202.41, a decrease of 2.96% compared to CNY 1,151,112,971.48 in the same period last year[10] - Net profit attributable to shareholders of the parent company was CNY 46,462,723.10, down 14.43% from CNY 54,451,771.45 in Q3 2023[11] - Operating profit for the period was CNY 57,681,456.83, a decline of 11.5% compared to CNY 65,370,035.78 in the previous year[11] - The total comprehensive income for the period was CNY 47,698,535.70, compared to CNY 58,651,990.64 in the previous year[12] - Basic and diluted earnings per share were both CNY 0.0821, down from CNY 0.0962 in Q3 2023[12] Assets and Liabilities - Total assets at the end of Q3 2024 reached CNY 3,038,707,879.44, an increase of 1.91% from the end of the previous year[2] - Shareholders' equity attributable to the parent company was CNY 1,647,507,208.89, up 2.32% from the previous year[2] - Total liabilities increased to CNY 1,272,403,018.14, up from CNY 1,252,946,459.28 year-over-year[10] - The total current liabilities decreased slightly to CNY 1,095,000,000.00 from CNY 1,100,000,000.00, showing a reduction of approximately 0.5%[9] - The long-term assets totaled CNY 1,301,997,796.10, down from CNY 1,335,410,194.05, reflecting a decrease of approximately 2.5%[9] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 57,394,554.30, down 30.63% compared to the same period last year[5] - Cash flow from operating activities was CNY 1,108,186,218.27, a decrease from CNY 1,157,376,345.44 in the same quarter last year[13] - The net cash flow from operating activities for Q3 2024 was ¥57,394,554.30, a decrease of 30.5% compared to ¥82,732,227.13 in Q3 2023[14] - Total cash inflow from operating activities was ¥1,124,659,590.15, while total cash outflow was ¥1,067,265,035.85, resulting in a net cash inflow of ¥57,394,554.30[14] - Cash flow from investment activities showed a net outflow of ¥38,028,688.89, an improvement from a net outflow of ¥42,891,145.61 in the same period last year[14] - Cash inflow from financing activities was ¥910,591,264.89, while cash outflow was ¥966,357,404.23, leading to a net cash outflow of ¥55,766,139.34[14] - The ending balance of cash and cash equivalents was ¥160,034,625.81, down from ¥181,155,341.26 in Q3 2023[14] Operational Metrics - The company reported a significant decrease in accounts receivable cash collection, impacting cash flow from operations[5] - The total number of common shareholders at the end of the reporting period was 29,153[6] - The company's cash and cash equivalents amounted to CNY 422,121,232.32, up from CNY 344,497,791.72 at the start of the quarter, reflecting a growth of approximately 22.5%[9] - Inventory levels increased to CNY 639,360,761.15, compared to CNY 524,277,447.84 at the beginning of the quarter, indicating a rise of about 21.9%[9] - The company's accounts receivable decreased to CNY 426,482,735.02 from CNY 486,417,022.35, representing a decline of about 12.3%[8] - The company reported a significant increase in other receivables, which rose to CNY 5,905,139.36 from CNY 4,744,410.10, marking an increase of about 24.4%[9] - The company's fixed assets decreased slightly to CNY 623,748,072.79 from CNY 635,101,233.68, indicating a decline of approximately 1.9%[9] - The total current assets increased to CNY 1,736,710,083.34 from CNY 1,646,361,572.16, reflecting a growth of about 5.5%[9] Other Income and Expenses - Other income increased by 158.75% year-on-year to CNY 9,551,007.91 due to new VAT input tax credit policies[5] - Research and development expenses were CNY 56,284,292.83, down from CNY 62,590,648.96 in Q3 2023, indicating a reduction in R&D investment[11] - The company reported a decrease in sales expenses to CNY 45,255,068.51 from CNY 42,363,280.81 year-over-year[11] - Other income increased to CNY 9,551,007.91 from CNY 3,691,238.76 in the same quarter last year[11] Future Outlook - The company has plans for market expansion and new product development, although specific figures and timelines were not disclosed in the report[7] - The company is implementing new accounting standards starting in 2024, which may affect future financial reporting[15] - The company did not undergo an audit for the Q3 report[15]