海洋王(002724) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥369,384,663.72, representing a year-on-year increase of 22.22%[2] - The net profit attributable to shareholders for the same period was ¥9,100,366.60, up 6.53% year-on-year, while the net profit after deducting non-recurring gains and losses was a loss of ¥3,175,592.68, a decrease of 13.63%[2] - Year-to-date revenue as of Q3 2024 was ¥1,093,711,616.40, showing a decline of 4.20% compared to the same period last year[2] - Total operating revenue for Q3 2024 was CNY 1,093,711,616.40, a decrease of 4.2% compared to CNY 1,141,631,231.00 in the same period last year[14] - The net profit for Q3 2024 was CNY 20,092,347.45, a significant decrease from CNY 90,885,698.60 in Q3 2023, representing a decline of approximately 77.9%[15] - The total comprehensive income attributable to the parent company's owners for Q3 2024 was CNY 52,308,051.56, down from CNY 88,851,402.16 in the same period last year, reflecting a decrease of about 41.0%[16] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.0677, compared to CNY 0.1137 in Q3 2023, indicating a decline of approximately 40.5%[16] - The company reported a net profit margin of approximately 2.8% for Q3 2024, compared to 4.3% in Q3 2023, indicating a decrease in overall profitability[14] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥110,485,824.02, a significant increase of 991.22% year-on-year[2] - Cash flow from operating activities for Q3 2024 was CNY 110,485,824.02, a substantial increase from CNY 10,125,017.61 in Q3 2023[17] - Cash inflow from investment activities for Q3 2024 was CNY 675,761,499.97, compared to CNY 602,049,926.43 in the previous year, marking an increase of about 12.2%[18] - The net cash flow from investment activities for Q3 2024 was CNY -57,590,879.37, an improvement from CNY -116,330,265.78 in Q3 2023[18] - The net cash flow from financing activities for Q3 2024 was CNY -167,861,707.75, compared to CNY 19,418,053.39 in Q3 2023, indicating a significant decline[18] - The total cash and cash equivalents at the end of Q3 2024 were CNY 214,349,684.67, down from CNY 243,103,046.44 at the end of Q3 2023[18] - The company reported a foreign exchange impact on cash and cash equivalents of CNY -951,559.60 for Q3 2024[18] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥3,687,616,420.26, down 5.79% from the end of the previous year[2] - The company's equity attributable to shareholders decreased by 1.22% to ¥2,830,368,197.31 compared to the end of the previous year[2] - The total assets at the end of the third quarter amounted to CNY 2,368,615,534.72, a decrease from CNY 2,671,650,921.32 at the beginning of the period, reflecting a decline of approximately 11.3%[11] - The company's total liabilities at the end of the period were not explicitly stated but are implied to have decreased in line with the reduction in total assets[11] - Total liabilities decreased to CNY 650,543,119.54 from CNY 723,580,211.47, reflecting improved financial stability[13] Operational Efficiency - Total operating costs for Q3 2024 were CNY 1,062,446,160.27, down from CNY 1,092,837,968.10, reflecting a cost reduction strategy[14] - Gross profit margin for Q3 2024 was approximately 2.8%, compared to 4.3% in Q3 2023, indicating a decline in profitability[14] - The company experienced a decrease in operating profit from CNY 104,491,856.93 in Q3 2023 to CNY 13,755,028.88 in Q3 2024, reflecting a decline of approximately 86.9%[15] Investments and Future Plans - Research and development expenses increased to CNY 82,986,090.02, up from CNY 79,124,053.34, highlighting ongoing investment in innovation[14] - The company plans to expand its market presence and invest in new product development to drive future growth[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,533[7] - The company approved the implementation of the second employee stock ownership plan, with a total of up to 6.9345 million shares to be sourced from the company's repurchased shares[10] - The company reported a total of 16,731,052 shares held in the repurchase account, accounting for 2.17% of the total share capital[10]