Financial Performance - The company's operating revenue for Q3 2024 was ¥264,257,933.35, a decrease of 25.23% compared to the same period last year[2]. - The net profit attributable to shareholders was a loss of ¥10,504,095.33, representing a decline of 214.21% year-over-year[2]. - The company reported a 34.39% decrease in operating income year-over-year, primarily due to a decline in product sales volume[5]. - The company's total revenue for the current period is ¥726,552,636.05, a decrease of approximately 34.3% compared to ¥1,107,353,129.49 in the previous period[12]. - Commission income for the current period is ¥740,502,568.32, down from ¥1,077,436,560.91, reflecting a decline of about 31.3%[12]. - The net profit for the current period is a loss of ¥14,545,154.08, compared to a profit of ¥34,125,836.71 in the previous period, indicating a significant downturn[13]. - The basic and diluted earnings per share for the current period are both -0.09, compared to 0.22 in the previous period[14]. - The total operating income for the current period is ¥715,584,508.56, down from ¥1,109,276,455.93, marking a decline of approximately 35.5%[15]. - The company’s total comprehensive income for the current period is a loss of ¥14,545,154.08, contrasting with a comprehensive income of ¥34,125,836.71 in the previous period[13]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was -¥77,245,145.22, a significant decrease of 629.13% compared to the previous year[5]. - Cash flow from operating activities shows a net outflow of ¥77,245,145.22, worsening from a net outflow of ¥10,594,085.91 in the previous period[15]. - The cash inflow from the disposal of fixed assets is ¥4,726,885.20, compared to ¥16,155.00 in the previous period, showing a decrease in cash recovery from asset disposals[15]. - The net cash flow from investment activities was -$69,089,865.79, an improvement from -$79,679,174.42 in the previous period[16]. - The total cash inflow from financing activities was $34,254,115.30, significantly lower than $344,262,000.00 in the prior period[16]. - The net cash flow from financing activities was $6,655,749.90, a decrease from $284,854,359.12 year-over-year[16]. - The net increase in cash and cash equivalents was -$139,679,261.11, compared to an increase of $194,581,098.79 in the previous period[16]. - The ending balance of cash and cash equivalents was $207,331,792.92, down from $342,303,631.35 at the end of the previous period[16]. Balance Sheet and Equity - The total assets at the end of the reporting period were ¥1,032,459,661.03, down 1.30% from the end of the previous year[2]. - The total assets of the company at the end of Q3 2024 amounted to ¥1,032,459,661.03, a decrease from ¥1,046,090,038.37 at the beginning of the period[10]. - Current assets totaled ¥494,561,661.26, down from ¥567,689,356.47 at the start of the quarter, indicating a decline of approximately 12.87%[9]. - Cash and cash equivalents decreased to ¥216,176,807.48 from ¥352,057,680.78, representing a decline of about 38.66%[9]. - Accounts receivable increased by 224.31% compared to the end of the previous year, attributed to increased customer credit to expand market reach[5]. - Accounts receivable increased significantly to ¥89,125,274.57 from ¥27,481,279.67, marking an increase of approximately 224.36%[9]. - Inventory slightly decreased to ¥146,860,259.26 from ¥148,379,257.92, a reduction of about 1.02%[9]. - Total liabilities rose to ¥206,023,568.01 from ¥185,827,191.27, reflecting an increase of approximately 10.67%[10]. - The total equity attributable to shareholders decreased by 3.93% to ¥826,436,093.02 compared to the previous year-end[2]. - The company's equity attributable to shareholders decreased to ¥826,436,093.02 from ¥860,262,847.10, a decline of about 3.93%[11]. - The company reported a decrease in undistributed profits to ¥252,466,914.31 from ¥286,293,668.39, a drop of approximately 11.79%[11]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,673[6]. Strategic Initiatives - The company has ongoing investments in new technologies and product development, although specific figures were not disclosed in the report[10]. - The company is exploring market expansion strategies, but detailed plans were not provided in the conference call[10]. Audit Status - The company has not audited the third-quarter report[17].
播恩集团(001366) - 2024 Q3 - 季度财报