彩蝶实业(603073) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥186,914,253.45, representing a year-on-year increase of 10.67%[2] - The net profit attributable to shareholders for Q3 2024 was ¥6,089,645.65, a decrease of 79.15% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,946,310.41, down 46.50% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.05, reflecting an 80.00% decrease compared to the previous year[4] - The diluted earnings per share for Q3 2024 was also ¥0.05, showing an 80.00% decline year-on-year[4] - Total operating revenue for the first three quarters of 2024 reached CNY 557,067,802.97, an increase of 8.0% compared to CNY 515,731,286.25 in the same period of 2023[16] - Net profit for the first three quarters of 2024 was CNY 64,983,455.00, a decrease of 21.4% from CNY 82,639,685.71 in the previous year[17] - Basic and diluted earnings per share for the period were both CNY 0.57, down from CNY 0.78 in the same period last year[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,677,053,096.46, an increase of 6.16% from the end of the previous year[4] - The company's total liabilities increased to CNY 360,232,449.60, compared to CNY 292,821,368.09 in the previous year, marking a rise of 23.1%[15] - The total equity attributable to shareholders reached CNY 1,317,472,837.10, up from CNY 1,286,880,312.76, indicating a growth of 2.4%[15] - The company's total current assets as of September 30, 2024, amount to ¥979,648,257.71, a decrease from ¥995,152,688.47 at the end of 2023[11] - The company's total assets increased to ¥1,677,053,096.46 from ¥1,579,701,680.85[13] - The company reported a significant increase in contract liabilities, which rose to CNY 10,968,572.75 from CNY 6,671,209.71, marking a growth of 64.3%[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥71,840,821.41, down 52.30% year-on-year[2] - In the first three quarters of 2024, the cash inflow from operating activities reached ¥518,826,875.49, a slight increase from ¥511,088,078.20 in the same period of 2023[20] - The net cash flow from operating activities for the first three quarters of 2024 was ¥71,840,821.41, down from ¥150,610,745.98 in 2023, indicating a decrease of approximately 52%[20] - The cash outflow from investing activities in the first three quarters of 2024 was ¥548,973,892.49, significantly higher than ¥194,179,856.47 in 2023, reflecting an increase of about 183%[20] - The net cash flow from investing activities for the first three quarters of 2024 was -¥348,239,493.25, compared to -¥162,634,934.81 in 2023, indicating a worsening of investment cash flow[20] - The cash inflow from financing activities in the first three quarters of 2024 was ¥168,574,748.73, a decrease from ¥705,929,059.60 in 2023, representing a decline of approximately 76%[21] - The net cash flow from financing activities for the first three quarters of 2024 was ¥8,435,737.70, a significant drop from ¥503,765,533.26 in 2023, indicating a decrease of about 98%[21] - The total cash and cash equivalents at the end of the third quarter of 2024 stood at ¥339,866,259.21, down from ¥642,033,998.40 at the end of the same period in 2023[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,924[9] - The largest shareholder, Shi Jianming, holds 41,323,932 shares, representing 35.62% of the total shares[9] - The company has no significant changes in the top 10 shareholders due to securities lending or borrowing[10] Operational Challenges - The company attributed the decline in net profit to increased market competition and higher financial costs, including reduced interest income and increased disposal losses[7] - The company reported a loss of ¥11,359,195.42 from the disposal of non-current assets during the reporting period[5] Research and Development - Research and development expenses for the first three quarters were CNY 22,101,569.52, compared to CNY 20,944,355.20, reflecting an increase of 5.5%[16] Other Comprehensive Income - The company reported a decrease in other comprehensive income, with a net amount of CNY -1,088,590.26 compared to CNY -860,782.26 in the previous year[18] Inventory and Fixed Assets - The company's inventory stands at ¥116,705,465.59, slightly down from ¥118,313,904.91[13] - The company's fixed assets increased to ¥431,069,359.82 from ¥403,241,534.94[13] - The company reported a significant increase in trading financial assets to ¥321,577,232.88 from ¥97,635,363.53[11] Strategic Developments - The company has not disclosed any new strategies or product developments in the current report[11]