安居宝(300155) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was ¥56,578,601.24, a decrease of 35.20% compared to the same period last year[2] - Net profit attributable to shareholders was -¥2,488,317.63, representing a decline of 201.02% year-over-year[2] - The net profit after deducting non-recurring gains and losses was -¥4,709,419.09, a decrease of 427.19% compared to the previous year[2] - Main business income for the first nine months of 2024 was ¥154,370,367.79, down 42.10% from ¥266,630,814.51 in the same period last year[6] - Total operating revenue for Q3 2024 was CNY 154,370,367.79, a decrease of 42.0% compared to CNY 266,630,814.51 in the same period last year[13] - Net profit for Q3 2024 was a loss of CNY 23,206,372.40, compared to a profit of CNY 8,880,122.63 in the same period last year, indicating a substantial decline in profitability[14] - The net profit attributable to the parent company for Q3 2024 was -21,253,978.42 CNY, compared to a profit of 10,996,512.98 CNY in the same period last year, indicating a significant decline[15] - The total comprehensive income attributable to the parent company for Q3 2024 was -21,003,465.80 CNY, down from 11,246,615.74 CNY in Q3 2023[15] - The basic and diluted earnings per share for Q3 2024 were both -0.0379 CNY, compared to 0.0196 CNY in the previous year[15] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of ¥1,923,202.23, a significant decline of 95.48% year-over-year[7] - The net cash flow from operating activities for Q3 2024 was 1,923,202.23 CNY, a sharp decline from 42,508,754.43 CNY in Q3 2023[17] - Cash inflows from operating activities totaled 222,448,830.85 CNY, a decrease of 38.8% from 363,712,951.28 CNY in the same period last year[17] - The company reported a net cash inflow from financing activities of 1,015,546.95 CNY, compared to 3,970,989.18 CNY in the same period last year[17] - The cash flow from investment activities showed a net outflow of 37,060,883.73 CNY, a significant decrease from the previous year's outflow of 175,324,622.93 CNY[17] - The company has tightened credit policies in response to the ongoing downturn in the real estate industry, leading to a decline in contract orders and revenue[6] - The company maintains a high level of liquidity, as indicated by the increase in cash and cash equivalents, which is crucial for future investments and operational stability[11] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,452,193,302.78, down 4.26% from the end of the previous year[2] - Total assets decreased to CNY 1,452,193,302.78 from CNY 1,516,823,297.01, reflecting a reduction of approximately 4.3%[13] - Total liabilities decreased to CNY 145,850,554.62 from CNY 187,468,689.07, a decrease of about 22.2%[13] - The total equity attributable to shareholders decreased to CNY 1,288,409,773.14 from CNY 1,309,469,238.94, a decline of approximately 1.6%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,471, with the top ten shareholders holding a combined 57.85% of the shares[8] - Major shareholder Zhang Bo holds 29.89% of the shares, amounting to 167,777,419 shares, while Zhang Pin holds 23.54% with 132,091,832 shares[8] - The total number of restricted shares at the beginning of the period was 230,828,040, with 309,653 shares released during the period, resulting in a total of 230,518,387 restricted shares remaining[9] - The company disclosed a share reduction plan for senior management on August 16, 2024, indicating potential changes in shareholding dynamics[10] - The company has not reported any changes in the top ten shareholders or their participation in margin financing activities during the reporting period[8] - The company’s major shareholders include both individual and institutional investors, with significant stakes held by private equity funds[8] - The overall shareholder structure indicates a concentration of ownership, which may impact governance and strategic decision-making within the company[8] Operational Costs and Expenses - Total operating costs amounted to CNY 180,201,908.71, with operating costs specifically at CNY 88,639,504.51, reflecting a significant increase from CNY 153,803,158.22 in the previous year[14] - Research and development expenses were CNY 26,503,569.70, down from CNY 35,220,661.13, indicating a reduction of approximately 24.8%[14] - The company experienced a 45.12% reduction in financial expenses, totaling -¥5,551,722.46[6] - Investment income increased by 76.58% to ¥6,116,112.83 due to higher returns from debt investments[6] Inventory and Receivables - Accounts receivable decreased to CNY 198,644,037.33 from CNY 236,484,349.56, representing a reduction of approximately 16.0%[12] - Inventory levels decreased to CNY 68,879,216.95 from CNY 81,058,648.21, a decline of about 15.0%[12] Foreign Exchange and Tax - The company experienced a foreign exchange loss of 39,611.28 CNY in Q3 2024, compared to a gain of 249,738.53 CNY in the same period last year[18] - The company received 2,741,369.12 CNY in tax refunds during Q3 2024, down from 5,177,976.40 CNY in the same period last year[17]