如意集团(002193) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 was CNY 119,439,137.13, an increase of 0.36% year-over-year, while year-to-date revenue reached CNY 347,444,006.54, up 12.59% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was a loss of CNY 25,855,013.71, a decrease of 9,423.74% year-over-year, while year-to-date net profit was CNY 31,723,530.98, an increase of 150.38%[2]. - Basic earnings per share for Q3 2024 was -CNY 0.10, a decrease of 9,190.91% year-over-year, while year-to-date basic earnings per share was CNY 0.12, an increase of 150.00%[2]. - The net profit for Q3 2024 was CNY 31,723,530.98, a significant recovery from a net loss of CNY 67,331,439.33 in the same period last year, indicating a turnaround in performance[11]. - Operating profit for the quarter was CNY 27,418,171.15, compared to a loss of CNY 68,685,625.41 in Q3 2023, showcasing improved operational efficiency[11]. - Total revenue from sales of goods and services was CNY 322,395,902.53, slightly down from CNY 330,601,500.47 in the previous year, reflecting a minor decline in sales[13]. - The company reported a total comprehensive income of CNY 31,716,649.38, recovering from a loss of CNY 67,094,024.13 in the previous year[12]. - Basic and diluted earnings per share were both CNY 0.12, a recovery from a loss of CNY 0.24 per share in Q3 2023[12]. Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 3,208,041,791.00, a decrease of 0.04% from the end of the previous year[2]. - Shareholders' equity attributable to shareholders at the end of Q3 2024 was CNY 1,276,339,723.21, an increase of 2.55% from the end of the previous year[2]. - Total liabilities decreased to CNY 1,931,702,067.79 from CNY 1,964,813,474.35, reflecting a reduction of 1.68%[10]. - The company's cash and cash equivalents decreased to CNY 11,038,832.33 from CNY 18,250,535.90 at the beginning of the period, representing a decline of 39.67%[8]. - Accounts receivable increased to CNY 293,795,245.83 from CNY 251,309,716.54, marking a rise of 16.91%[9]. - Inventory levels rose slightly to CNY 508,171,779.33 from CNY 501,732,812.65, indicating a growth of 1.09%[9]. - The total assets as of September 30, 2024, were CNY 3,208,041,791.00, a marginal decrease from CNY 3,209,436,548.18 at the beginning of the period[10]. Cash Flow - Cash flow from operating activities for the year-to-date period improved by 82.43% compared to the same period last year, reaching -CNY 5,084,597.01[5]. - The net cash flow from operating activities for Q3 2024 was -5,084,597.01, an improvement from -28,941,203.80 in Q3 2023[14]. - Total cash inflow from operating activities was 377,924,886.26, compared to 366,814,327.63 in the same period last year, indicating a year-over-year increase of approximately 3%[14]. - Cash outflow from operating activities totaled 383,009,483.27, down from 395,755,531.43 in Q3 2023, reflecting a decrease of about 3.5%[14]. - The net cash flow from investing activities was 1,467,664.81, a significant recovery from -1,578,734.00 in Q3 2023[14]. - Cash inflow from investing activities was 1,583,831.31, while cash outflow was 116,166.50, resulting in a positive net cash flow[14]. - The net cash flow from financing activities was -1,334,577.50, compared to -969,876.53 in Q3 2023, indicating a larger cash outflow this year[14]. - The cash and cash equivalents at the end of Q3 2024 were 3,604,325.29, down from 7,034,433.83 at the end of Q3 2023[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,286[5]. - The largest shareholder, Shandong Ruiyi Technology Group Co., Ltd., held 11.66% of the shares, totaling 30,514,665 shares[5]. Operational Changes and Challenges - The company has joined a creditor committee to stabilize financing and implement a debt reduction plan over three years[7]. - The company is undergoing an asset swap with a related party to improve its asset structure and profitability[7]. - The company recorded a net credit impairment loss of CNY 15,196,786.68, which increased from CNY 6,658,703.73, suggesting challenges in credit quality[11]. - Financial expenses rose to CNY 20,292,468.28, up from CNY 16,249,490.77, indicating higher interest costs impacting profitability[11]. - Research and development expenses increased to CNY 20,926,994.13 from CNY 20,814,878.68, highlighting the company's commitment to innovation[11]. Tax and Employee Payments - Total tax payments increased to 38,738,804.27 from 17,794,094.21 in Q3 2023, showing a significant rise of approximately 117%[14]. - The company reported a total payment to employees of 91,692,049.67, a decrease from 103,449,002.17 in the previous year[14]. - Tax expenses for the quarter were CNY -4,305,359.83, compared to CNY -1,354,186.08 in the same period last year, reflecting changes in tax liabilities[11]. Non-Operating Income - Non-operating income increased by 1322.73% year-over-year, primarily due to gains from asset restructuring[5]. - The total operating income included other income of CNY 104,934,708.84, significantly higher than CNY 7,375,591.95 in the previous year, contributing positively to overall profitability[11].