值得买(300785) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥296,390,831.86, an increase of 5.19% year-over-year[2] - Net profit attributable to shareholders was -¥3,853,314.74, a decrease of 72.68% compared to the same period last year[2] - Net profit excluding non-recurring items was -¥5,815,378.34, a decrease of 64.38% year-over-year[2] - Total operating revenue for Q3 2024 reached ¥1,012,201,008.13, an increase of 5.5% compared to ¥959,053,873.58 in Q3 2023[16] - The net profit for Q3 2024 is 6,581,969.14 CNY, a decrease of 57.6% compared to 15,536,941.49 CNY in Q3 2023[17] - The total comprehensive income for Q3 2024 is 6,575,536.31 CNY, significantly lower than 15,557,116.64 CNY in Q3 2023[18] - The total profit before tax is 7,152,787.85 CNY, a decrease of 55.0% from 15,889,911.86 CNY in Q3 2023[17] - The company reported a basic earnings per share of 0.02 CNY, down from 0.07 CNY in the previous year[18] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥2,280,296,505.49, reflecting a 0.75% increase from the end of the previous year[2] - Total liabilities increased to ¥436,735,511.94 from ¥400,911,374.15, a rise of 8.9%[15] - Non-current assets totaled ¥817,932,516.27, an increase from ¥783,261,296.21, reflecting a growth of 4.4%[14] - The company's retained earnings decreased to ¥537,091,834.64 from ¥561,126,998.19, a decline of 4.3%[15] Cash Flow - Cash flow from operating activities showed a net outflow of -¥28,029,066.92, a decline of 164.34% year-over-year[5] - The cash and cash equivalents at the end of the period stand at 620,106,646.15 CNY, down from 716,696,879.51 CNY at the end of Q3 2023[20] - Investment activities resulted in a net cash outflow of -82,628,784.69 CNY, worsening from -42,468,332.07 CNY in Q3 2023[20] - The net cash flow from financing activities was ¥2,448,017.26, a turnaround from -¥141,823,161.08 in the same period last year, indicating increased borrowing[5] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,949[6] - The largest shareholder, Sui Guodong, holds 36.73% of shares, totaling 73,042,476 shares, with 54,781,857 shares pledged[6] - Liu Feng, the second-largest shareholder, owns 9.11% of shares, amounting to 18,124,323 shares, with 13,593,242 shares pledged[6] - Liu Chao holds 5.41% of shares, totaling 10,765,116 shares, with 8,073,837 shares pledged[6] Investment and Expansion - The company established three wholly-owned subsidiaries overseas in the first half of 2024 as part of its global expansion strategy[12] - The company completed ODI (Overseas Direct Investment) filing in September 2024[12] Operating Costs and Expenses - Total operating costs for Q3 2024 were ¥1,000,910,015.13, up from ¥953,523,680.58 in the same period last year, reflecting a year-over-year increase of 5.0%[16] - Research and development expenses increased to ¥130,737,059.48 in Q3 2024, compared to ¥115,295,356.47 in Q3 2023, marking a growth of 13.4%[16] - Financial expenses decreased by 383.35% to -¥2,131,957.23, primarily due to reduced interest expenses and increased interest income[5] Other Financial Metrics - The company recorded an increase in other income to 5,385,532.31 CNY from 11,294,559.70 CNY in the previous year[17] - Cash and cash equivalents decreased to ¥620,106,646.15 from ¥728,415,561.00 at the beginning of the period, a decline of 14.9%[14] - Accounts receivable rose to ¥523,128,750.56, up from ¥517,404,432.18, indicating a slight increase of 1.4%[14] - Inventory increased to ¥20,598,504.71 from ¥16,560,433.40, representing a growth of 24.6%[14] - The total number of restricted shares at the beginning of the period was 85,042,267, with 8,451,087 shares reduced, leaving 76,591,180 restricted shares at the end of the period[9] - Sui Guodong's restricted shares decreased by 3,509,062 during the period, leaving 54,781,857 restricted shares[8] - Liu Feng's restricted shares decreased by 2,689,820, resulting in 13,593,242 restricted shares at the end of the period[9] - Liu Chao's restricted shares decreased by 2,283,816, leaving 8,073,837 restricted shares[9]