百合花(603823) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥570,580,145.04, a decrease of 3.86% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥43,628,497.32, an increase of 65.19% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥38,782,951.61, up 60.76% from the previous year[2] - Basic earnings per share for Q3 2024 was ¥0.11, reflecting a 57.14% increase compared to the same period last year[3] - The weighted average return on equity for Q3 2024 was 1.94%, an increase of 0.75 percentage points year-on-year[3] - The net profit attributable to shareholders for the year-to-date was ¥143,834,156.02, an increase of 76.90% compared to the same period last year[2] - The total profit for Q3 2024 was CNY 195,851,753.18, compared to CNY 111,439,620.89 in Q3 2023, marking an increase of approximately 75.6%[19] - The net profit for Q3 2024 was CNY 167,705,960.45, compared to CNY 92,462,096.67 in Q3 2023, indicating a significant increase of approximately 81.3%[19] - Net profit for the first three quarters of 2024 reached CNY 146,768,973.80, representing a 67.6% increase from CNY 87,422,830.13 in 2023[28] Revenue and Costs - Total operating revenue for the first three quarters of 2024 reached CNY 1,791,565,169.06, an increase from CNY 1,724,876,608.16 in the same period of 2023, reflecting a growth of approximately 3.9%[16] - The total operating revenue for Q3 2024 was CNY 1,791,565,169.06, an increase from CNY 1,724,876,608.16 in Q3 2023, representing a growth of approximately 3.9%[18] - The total operating costs decreased to CNY 1,602,256,687.91 from CNY 1,618,729,206.13, showing a reduction of about 1.0%[18] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥3,427,146,935.00, a 1.04% increase from the end of the previous year[3] - As of September 30, 2024, current assets totaled CNY 2,065,455,466.11, up from CNY 1,940,923,365.97 at the end of 2023, indicating an increase of about 6.4%[13] - Total liabilities decreased to CNY 894,623,250.67 from CNY 982,954,815.24, reflecting a reduction of approximately 9%[15] - The company's total assets reached 2,688,340,156.16 CNY, up from 2,604,357,397.76 CNY at the end of 2023[25] - The total liabilities decreased to 557,766,651.14 CNY from 600,655,078.98 CNY in the previous year[25] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥236,140,438.69, representing a 20.36% increase[3] - The net cash flow from operating activities for the first nine months of 2024 was CNY 236,140,438.69, an increase from CNY 196,200,474.58 in the same period of 2023, representing a growth of about 20.4%[21] - The total cash inflow from operating activities for the first nine months of 2024 was CNY 1,009,234,970.18, compared to CNY 977,386,948.92 in the same period of 2023, showing a growth of approximately 3.2%[21] - The net cash flow from investment activities for Q3 2024 was -53,662,634.75 CNY, a decrease from 56,448,877.20 CNY in Q3 2023[23] - The company reported a cash inflow from financing activities of 107,959,764.00 CNY in Q3 2024, compared to 133,801,016.73 CNY in Q3 2023[23] Shareholder Information - The company reported a total of 16,815 common shareholders at the end of the reporting period[8] - The largest shareholder, Baihehua Holdings Co., Ltd., held 263,941,361 shares, accounting for 63.22% of the total shares[8] Research and Development - Research and development expenses for Q3 2024 were CNY 61,608,993.71, slightly up from CNY 61,207,170.66 in Q3 2023, indicating a focus on innovation[18] - Research and development expenses for the first three quarters of 2024 were CNY 45,514,321.52, slightly down from CNY 46,048,260.48 in the same period of 2023[27] Future Outlook - The company has not indicated any significant new product launches or market expansions during the reporting period[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[32]