维尔利(300190) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥452,442,536.83, a decrease of 0.43% year-over-year, and year-to-date revenue was ¥1,456,788,913.12, down 8.56% compared to the same period last year[1]. - The net profit attributable to shareholders for Q3 2024 was -¥28,853,926.66, a decline of 731.48% year-over-year, while the year-to-date net profit was ¥13,354,437.15, down 37.14%[1]. - Total operating revenue for Q3 2024 was ¥1,456,788,913.12, a decrease of approximately 8.6% compared to ¥1,593,135,403.77 in Q3 2023[15]. - Net profit for Q3 2024 was ¥11,044,933.49, a significant decline of 46.8% from ¥20,773,114.19 in Q3 2023[17]. - The company's basic earnings per share for Q3 2024 was ¥0.02, compared to ¥0.03 in Q3 2023, reflecting a decline of 33.3%[17]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥208,069,125.60, an increase of 283.54% compared to the previous year[1]. - The company reported a total cash inflow from operating activities of ¥1,685,019,143.18 in Q3 2024, an increase from ¥1,582,624,357.53 in Q3 2023[18]. - The net cash flow from operating activities for Q3 2024 was ¥208,069,125.60, a significant improvement from a net outflow of ¥113,366,098.53 in Q3 2023[19]. - Cash received from investment income rose to ¥6,499,270.05, up from ¥2,627,657.51, marking an increase of about 147%[19]. - The net cash flow from investment activities was ¥166,147,559.48, a significant increase from ¥35,036,803.37 in Q3 2023[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥8,481,991,045.34, a decrease of 6.59% from the end of the previous year[1]. - The company’s total liabilities decreased by 6.59% compared to the previous year, reflecting a reduction in financial obligations[1]. - The total liabilities decreased to ¥4,834,038,706.15 in Q3 2024 from ¥5,385,706,769.95 in Q3 2023, indicating a reduction of approximately 10.2%[15]. - The total equity attributable to shareholders of the parent company was ¥3,525,283,364.92, down from ¥3,570,291,849.97 in the previous year, a decrease of about 1.3%[15]. Shareholder Actions - The company implemented a share buyback program, resulting in an increase of 127.4% in treasury stock to ¥90,717,872.56 at the end of the reporting period[6]. - The total number of shares repurchased reached 31,413,715, accounting for 4.02% of the total share capital[12]. - The company has repurchased a total of 18,723,100 shares at an average price of approximately ¥2.96 per share, with a total expenditure of about ¥50.82 million[12]. - The company plans to continue its share repurchase program with a budget between ¥30 million and ¥60 million, at a price not exceeding ¥5 per share[12]. Other Financial Metrics - The company's weighted average return on equity was -0.81% for Q3 2024, down 0.93% year-over-year[1]. - The company's investment income for Q3 2024 was ¥103,856,247.40, a significant increase from ¥32,504,526.86 in Q3 2023[16]. - The company reported a decrease in other comprehensive income, with a net amount of -¥31,140.40 in Q3 2024 compared to ¥2,974,340.04 in Q3 2023[17]. - The company’s cash and cash equivalents decreased to approximately ¥553.08 million from ¥644.05 million, representing a decline of about 14.2%[13]. - The ending balance of cash and cash equivalents increased to ¥489,382,261.72, up from ¥388,852,907.62 at the end of Q3 2023[20].