顾家家居(603816) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥4,892,937,035.38, representing a decrease of 6.94% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥462,522,344.57, down 19.92% year-over-year[2]. - The basic earnings per share for Q3 2024 was ¥0.56, reflecting a decline of 20.00% compared to the previous year[2]. - Total operating revenue for the first three quarters of 2024 was CNY 13.80 billion, a decrease of 2.36% compared to CNY 14.14 billion in the same period of 2023[13]. - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 1.36 billion, a decrease of 9.46% from CNY 1.50 billion in the same period of 2023[14]. - The basic earnings per share for the first three quarters of 2024 was CNY 1.65, down from CNY 1.83 in the same period of 2023, a decline of 9.84%[15]. - The company reported a net profit margin of approximately 10.09% for the first three quarters of 2024, compared to 10.61% in 2023, indicating a slight decrease in profitability[14]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥16,107,544,527.73, a decrease of 4.01% from the end of the previous year[3]. - Current assets totaled RMB 5,997,624,602.82, down from RMB 7,536,319,692.44 at the end of 2023, indicating a decline of approximately 20.5%[10]. - The company’s total liabilities decreased to RMB 5,669,790,142.09 from RMB 6,475,197,507.03, indicating a reduction of about 12.5%[11]. - The total liabilities decreased to CNY 6.13 billion in Q3 2024 from CNY 6.99 billion in Q3 2023, a reduction of 12.38%[12]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,559,244,186.25, an increase of 9.86% compared to the same period last year[2]. - The net cash flow from operating activities for Q3 2024 was CNY 1,559,244,186.25, an increase of 9.8% compared to CNY 1,419,291,411.61 in Q3 2023[17]. - Cash flow from operating activities was CNY 14.11 billion in the first three quarters of 2024, compared to CNY 13.99 billion in 2023, showing a slight increase of 0.84%[16]. - The total cash inflow from investing activities was CNY 291,354,156.54, down 34.6% from CNY 445,495,029.23 in the same period last year[17]. - The net cash flow from investing activities was -CNY 2,109,109,798.42, worsening from -CNY 870,110,694.40 year-over-year[17]. - The net cash flow from financing activities was -CNY 1,712,695,756.75, contrasting with a positive cash flow of CNY 359,888,431.69 in the previous year[18]. Shareholder Equity - The equity attributable to shareholders increased to ¥9,782,056,565.44, marking a growth of 1.81% year-over-year[3]. - The total equity attributable to shareholders of the parent company increased to CNY 9.78 billion in Q3 2024, up from CNY 9.61 billion in Q3 2023, reflecting a growth of 1.78%[12]. - The company’s equity position remains stable, with total equity reflecting the changes in asset and liability management strategies[11]. Expenses and Costs - Total operating costs for the first three quarters of 2024 were CNY 12.27 billion, down from CNY 12.44 billion in 2023, reflecting a cost reduction of 1.36%[14]. - Research and development expenses increased to CNY 252.85 million in 2024, up 29.05% from CNY 195.78 million in 2023, indicating a focus on innovation[14]. - The company paid CNY 2,625,173,410.41 in employee compensation, an increase of 16.5% from CNY 2,253,340,146.50 in the same quarter last year[17]. - The cash outflow for purchasing goods and services was CNY 8,388,228,909.35, a slight decrease from CNY 8,435,245,408.44 year-over-year[17]. Other Financial Metrics - Non-recurring gains and losses for Q3 2024 totaled ¥24,237,364.05, significantly lower than the ¥139,451,537.19 recorded in the previous year[4]. - The weighted average return on equity for Q3 2024 was 4.84%, a decrease of 1.30 percentage points year-over-year[2]. - The company reported a decrease in net profit excluding non-recurring items to ¥438,284,980.52, down 16.87% from the previous year[2]. - Deferred income increased to CNY 132.36 million in Q3 2024 from CNY 127.72 million in Q3 2023, reflecting a growth of 3.06%[12]. - The total cash and cash equivalents at the end of Q3 2024 stood at CNY 1,282,400,655.68, down from CNY 5,271,652,939.49 at the end of Q3 2023[18].