天佑德酒(002646) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥227,739,520.39, a decrease of 18.76% compared to ¥280,340,052.50 in the same period last year[3]. - The net profit attributable to shareholders was -¥22,169,179.36, representing a decline of 334.41% from ¥9,457,375.06 in the previous year[3]. - The basic earnings per share were -¥0.0476, down 338.00% from ¥0.0200 in the previous year[3]. - The net profit attributable to shareholders of the parent company decreased by 45.80% to CNY 57,448,351.92 compared to the same period last year, primarily due to a slowdown in revenue growth and increased marketing expenses[8]. - Net profit for the period was CNY 57,557,966.17, a decrease of 44.2% from CNY 103,048,625.90 in the same period last year[20]. - Earnings per share (EPS) for the period was CNY 0.1183, down from CNY 0.2243 in the previous period[21]. Cash Flow - The net cash flow from operating activities decreased by 78.19%, amounting to ¥35,466,784.33 compared to ¥162,612,959.01 in the same period last year[3]. - The net cash outflow from operating activities was CNY 35,466,784.33, down significantly from CNY 162,612,959.01 in the previous period, representing a decrease of 78.2%[22]. - Cash inflow from investment activities totaled CNY 9,453,999.00, a sharp decline from CNY 86,929,793.55 in the previous period, reflecting a decrease of 89.1%[23]. - Net cash outflow from investment activities was CNY -62,393,932.22, improving from CNY -86,460,105.29 in the previous period, indicating a reduction in losses by 27.8%[23]. - Cash inflow from financing activities was CNY 3,750,000.00, down from CNY 7,080,820.53 in the previous period, a decrease of 47.0%[23]. - Net cash outflow from financing activities was CNY -83,862,330.90, worsening from CNY -36,237,015.87 in the previous period, indicating an increase in losses by 131.5%[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,328,186,491.53, a decrease of 0.70% from the previous year[3]. - The company's equity attributable to shareholders was ¥2,822,092,907.22, a slight decrease of 0.38% compared to the previous year[3]. - The total liabilities decreased to CNY 490,577,815.43 from CNY 524,878,215.32, reflecting a reduction of 6.5%[20]. - The company’s total assets amounted to CNY 3,304,846,505.23, a decrease from CNY 3,328,186,491.53 in the prior period[20]. - The company reported a total current liabilities decrease from ¥482,106,631.33 to ¥451,597,858.85, a decline of approximately 6.3%[17]. Investments and Expenses - Research and development expenses increased by 35.88% to CNY 13,358,609.93, attributed to increased investment in R&D projects during the reporting period[8]. - The company experienced an 80.34% reduction in financial expenses, amounting to CNY -2,329,505.02, mainly due to decreased foreign exchange gains[8]. - Investment income turned negative with a loss of CNY 349,458.76, a decrease of 247.00% compared to the previous year, due to the disposal of a subsidiary[8]. - The company reported a government subsidy of ¥1,240,349.65 during the reporting period, contributing to its non-operating income[5]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 55,686, with the largest shareholder holding 41.47% of the shares[9]. - Owner's equity attributable to the parent company increased slightly to CNY 2,832,943,706.56 from CNY 2,822,092,907.22, a growth of 0.4%[20]. Other Financial Metrics - The company recorded a 61.40% improvement in other comprehensive income, with a loss of CNY -358,468.85, mainly due to fluctuations in the USD exchange rate[8]. - The company reported a significant increase in minority shareholders' profit, which rose by 103.71% to CNY 109,614.25, compared to a loss in the previous year[8]. - The company has not undergone an audit for the third quarter report[24].