三湘印象(000863) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥378,336,438.23, a decrease of 46.62% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥53,361,739.40, down 28.21% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥46,192,500.45, a decrease of 38.82%[2]. - The basic earnings per share for Q3 2024 was ¥0.05, a decrease of 16.67% year-on-year, while the diluted earnings per share also stood at ¥0.05[2]. - The weighted average return on equity was 1.18%, a decrease of 0.48 percentage points compared to the previous year[2]. - The net profit for the third quarter of 2024 was CNY 41,863,476.56, an increase from CNY 31,722,580.72 in the same period last year, representing a growth of approximately 32.5%[18]. - The total comprehensive income attributable to the parent company's owners was CNY 65,278,083.97, up from CNY 33,305,104.26, which is an increase of about 96.1%[19]. - The company reported a gross profit of CNY 110,911,862.39, significantly up from CNY 51,387,099.74, marking an increase of approximately 115.5%[18]. - The basic earnings per share for the third quarter was CNY 0.06, compared to CNY 0.03 in the same quarter last year, reflecting a 100% increase[19]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥25,249,015.88, a significant decrease of 354.58% compared to the same period last year[2]. - The net cash flow from operating activities was negative at ¥25,249,015.88, a decline of 354.58% from a positive cash flow of ¥9,918,032.74 in the previous period[9]. - The cash inflow from operating activities was CNY 588,050,115.34, a decrease from CNY 1,330,111,017.55, indicating a decline of about 55.8%[20]. - Total cash outflow from operating activities amounted to 613,299,131.22, compared to 1,320,192,984.81 in the same period last year[21]. - The cash and cash equivalents decreased by ¥354,685,656.39, a decline of 106.07% from the previous period's decrease of ¥172,116,715.60[9]. - The company's cash and cash equivalents decreased to ¥237,576,199.39 from ¥713,578,046.02, a decline of 66.7%[14]. - The ending balance of cash and cash equivalents was 79,734,314.67, down from 488,267,937.68 at the end of the previous year[21]. Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥6,230,631,750.55, representing a decline of 11.23% from the end of the previous year[2]. - Total current assets decreased to ¥4,763,396,493.27 from ¥5,508,403,638.98, representing a reduction of 13.5%[15]. - Total liabilities decreased to ¥2,102,622,755.26 from ¥2,942,381,561.68, a decrease of 28.5%[16]. - The company's total assets decreased to ¥6,230,631,750.55 from ¥7,018,721,817.27, a decline of 11.2%[16]. - The company reported a significant reduction in contract liabilities from ¥1,244,005,530.50 to ¥553,598,175.59, a decrease of 55.6%[16]. - The company's inventory at the end of Q3 2024 was ¥4,214,514,600.58, accounting for 67.64% of total assets, an increase of 6.32% from the previous year[5]. - The company reported a significant increase in long-term borrowings, which reached ¥308,500,000.00, representing 4.95% of total liabilities[5]. - The company’s long-term borrowings increased to ¥308,500,000.00 from ¥210,000,000.00, an increase of 46.9%[16]. Government Support and Expenses - The company received government subsidies amounting to ¥9,214,868.40 during the reporting period, primarily related to financial support[3]. - The company reported a significant increase in income tax expenses, which rose by 210.39% to ¥73,854,186.18 from ¥23,794,348.70 in the previous period[7]. - The company’s tax expenses increased to CNY 73,854,186.18 from CNY 23,794,348.70, representing an increase of approximately 104.4%[18]. - The company reported a decrease in cash paid to employees, totaling 97,817,251.37 compared to 104,799,158.57 last year[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,177[11]. - The largest shareholder, Shanghai Sanxiang Investment Holding Co., Ltd., holds 18.45% of the shares, totaling 217,783,584 shares[11]. Investment Activities - Investment activities generated a net cash flow of ¥7,217,176.01, up 49.01% from ¥4,843,328.24 in the previous period[9]. - The company reported an investment loss of CNY -1,167,059.91, an improvement from CNY -12,647,728.60 in the previous year, indicating a reduction in losses of about 90.8%[18]. - Cash inflow from investment activities was 10,661,190.00, an increase from 9,200,167.95 year-over-year[21]. Financing Activities - Financing activities resulted in a net cash outflow of ¥336,689,375.21, an increase of 80.16% compared to the previous period's outflow of ¥186,879,303.57[9]. - Cash inflow from financing activities totaled 282,484,293.00, compared to 143,705,104.46 in the same period last year[21]. - The net cash flow from financing activities was -336,689,375.21, worsening from -186,879,303.57 year-over-year[21]. - The company paid 594,558,761.00 in debt repayments, significantly higher than 285,750,000.00 in the previous year[21]. Audit Status - The report for the third quarter was not audited[22].