创力集团(603012) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 decreased by 17.25% year-on-year, totaling ¥1,771,151,156.59[2] - Net profit attributable to shareholders of the listed company fell by 44.75% in Q3 2024, amounting to ¥142,800,996.61[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 42.39%, reaching ¥135,041,698.51[2] - Basic earnings per share for Q3 2024 were ¥0.07, a decline of 41.67% compared to the same period last year[4] - The total profit for Q3 2024 was approximately ¥141.70 million, a decrease of 47.5% compared to ¥269.76 million in Q3 2023[18] - The net profit for Q3 2024 was approximately ¥106.89 million, down 54.7% from ¥235.68 million in Q3 2023[18] - The company reported a net profit of CNY 128,707,383.85 for the first three quarters of 2024, down from CNY 249,223,107.04 in the same period of 2023, indicating a decline of about 48.3%[17] - Net profit for the first three quarters of 2024 was ¥126,824,303.47, down from ¥177,086,245.84 in the previous year, reflecting a decline of approximately 28.23%[24] Cash Flow - The net cash flow from operating activities for Q3 2024 was negative at -¥62,717,674.68, a decrease of 198.23% year-on-year[4] - Cash flow from operating activities for the first nine months of 2024 was negative at approximately -¥21.72 million, compared to positive cash flow of ¥89.74 million in the same period of 2023[19] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 237,816,845.44, significantly up from CNY 47,327,756.65 in the same period last year[28] - Cash inflow from operating activities for the first three quarters of 2024 was CNY 914,331,682.65, an increase of 22.6% from CNY 745,687,951.00 in the first three quarters of 2023[26] - Cash inflow from investment activities in Q3 2024 was approximately ¥111.42 million, down 57.3% from ¥260.23 million in Q3 2023[21] - Cash outflow from investment activities for Q3 2024 was approximately ¥416.60 million, an increase from ¥351.97 million in Q3 2023[21] - The net cash flow from investing activities for the first three quarters of 2024 was -CNY 275,849,089.74, worsening from -CNY 117,314,421.46 in the same period last year[28] - Cash inflow from financing activities for the first three quarters of 2024 was CNY 510,000,000.00, up from CNY 348,000,000.00 in the first three quarters of 2023[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,537,776,760.31, reflecting a year-on-year increase of 13.58%[4] - The company's cash and cash equivalents amount to RMB 689,435,588.35, a decrease from RMB 733,320,785.33 at the end of 2023[13] - Accounts receivable increased to RMB 2,504,484,735.25 from RMB 2,097,944,363.88, reflecting a growth of approximately 19.4%[13] - Inventory has risen to RMB 1,349,036,959.96, compared to RMB 1,122,114,463.65, indicating an increase of about 20.2%[13] - The total current assets reached RMB 5,389,170,784.10, up from RMB 4,831,907,789.05, representing an increase of approximately 11.5%[13] - Long-term receivables increased to RMB 230,819,927.34 from RMB 198,980,729.90, showing a growth of about 16.0%[13] - Total liabilities increased to CNY 3,615,022,941.87, compared to CNY 2,899,074,884.96, which is an increase of approximately 24.7%[15] - Current liabilities rose to CNY 3,251,511,512.83, up from CNY 2,675,751,913.30, reflecting a growth of approximately 21.4%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,440[9] - The largest shareholder, Shanghai Jusheng Investment Co., Ltd., holds 66,345,866 shares, accounting for 10.20% of the total shares[10] - The top ten shareholders include three entities that are acting in concert, indicating potential influence on corporate decisions[10] - The company has no significant changes in the participation of major shareholders in margin trading and securities lending[12] Operational Insights - The company reported a significant decline in comprehensive gross profit margin due to intense market competition and increased credit impairment losses[8] - The company reported no significant changes in operational conditions during the reporting period[12] - The company has not adopted new accounting standards or interpretations affecting the financial statements for the year[30] Research and Development - Research and development expenses for the first three quarters of 2024 were ¥59,230,848.04, down from ¥67,187,230.29 in the same period of 2023, a decrease of about 11.66%[24]