浙江美大(002677) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥194,705,560.94, a decrease of 60.18% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥9,038,411.80, down 93.78% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥8,898,317.18, reflecting a 93.85% decline compared to the previous year[2] - The company reported a 48.16% decline in total operating revenue for the year-to-date, amounting to ¥653,824,046.04[5] - Total operating revenue for Q3 2024 was CNY 653.82 million, a decrease of 48% compared to CNY 1.26 billion in the same period last year[12] - Net profit for Q3 2024 was CNY 104.87 million, a decline of 71% compared to CNY 363.45 million in Q3 2023[13] - The company reported a total comprehensive income of CNY 101.98 million for Q3 2024, significantly lower than CNY 363.25 million in the same period last year[14] Cash Flow - The cash flow from operating activities for the year-to-date was ¥20,164,191.76, a significant drop of 95.67% compared to the same period last year[6] - The net cash flow from operating activities for the current period is ¥20,164,191.76, a significant decrease of 95.67% compared to ¥465,277,185.08 in the previous period[15] - Total cash inflow from operating activities is ¥735,019,936.98, down 47.16% from ¥1,388,041,030.49 in the previous period[15] - Cash outflow from operating activities amounts to ¥714,855,745.22, a decrease of 22.53% compared to ¥922,763,845.41 in the previous period[15] - The ending balance of cash and cash equivalents is ¥825,300,272.88, down from ¥1,113,500,502.96 in the previous period[16] - The company reported a decrease in cash inflow from operating activities primarily due to reduced sales revenue[15] Assets and Liabilities - Total assets as of September 30, 2024, were ¥1,831,555,411.02, down 21.48% from the end of the previous year[2] - The company's equity attributable to shareholders decreased to ¥1,647,732,506.17, an 18.77% decline from the previous year-end[2] - The company’s total current assets as of September 30, 2024, is 931,207,449.10 CNY, down from 1,386,369,852.71 CNY at the beginning of the period[10] - Total liabilities decreased to 161,478,548.85 CNY from 281,189,978.39 CNY[10] - Total liabilities decreased to CNY 181.56 billion from CNY 304.13 billion year-over-year, reflecting a reduction of 40.3%[11] - Total equity attributable to shareholders decreased to CNY 1.65 billion from CNY 2.03 billion, a decline of 19%[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 71,964[7] - The largest shareholder, Xia Zhisheng, holds 21.20% of the shares, amounting to 136,980,500 shares[7] - The company has no preferred shareholders or significant changes in the top ten shareholders due to margin trading[8] Research and Development - Research and development expenses for the year-to-date were ¥25,685,021.86, down 37.09% compared to the same period last year[5] - Research and development expenses for Q3 2024 were CNY 25.69 million, down 37.1% from CNY 40.83 million in the previous year[12] Other Financial Metrics - The basic earnings per share for Q3 2024 was ¥0.01, a decrease of 95.65% year-on-year[2] - Earnings per share for Q3 2024 were CNY 0.17, down from CNY 0.56 in the same quarter last year[14] - Other income for Q3 2024 was CNY 9.28 million, a decrease of 48.9% compared to CNY 18.20 million in Q3 2023[13] - Deferred income decreased to CNY 19.30 million from CNY 20.75 million year-over-year, a decline of 7%[11] - The company reported a decrease in long-term equity investments to 102,897,522.12 CNY from 104,092,848.17 CNY[10]