木林森(002745) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥4,007,887,927.95, a decrease of 9.59% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥100,589,453.63, down 31.58% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥118,040,975.64, a decrease of 11.08% compared to the previous year[2]. - Total operating revenue for Q3 2024 was ¥12,189,682,236.23, a decrease of 4.4% compared to ¥12,747,603,758.13 in Q3 2023[16]. - Total operating costs decreased to ¥11,673,557,134.46 from ¥12,212,347,945.91, reflecting a reduction of 4.4%[16]. - Gross profit margin improved to 4.23% in Q3 2024 from 4.5% in Q3 2023[16]. - The total profit for Q3 2024 was CNY 472,919,850.99, slightly down from CNY 477,478,201.46 in Q3 2023, indicating a decrease of about 1.2%[17]. - Operating income for Q3 2024 was CNY 449,258,841.25, compared to CNY 477,323,265.57 in the same period last year, reflecting a decline of approximately 5.9%[17]. - Total comprehensive income for Q3 2024 was CNY 253,680,043.47, down from CNY 353,627,853.83 in Q3 2023, reflecting a decrease of approximately 28.3%[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥23,976,934,882.33, reflecting a decrease of 1.58% from the end of the previous year[2]. - Current assets totaled ¥13,844,462,547.67, slightly up from ¥13,684,578,936.32, indicating a growth of 1.2%[15]. - Non-current assets decreased to ¥10,132,472,334.66 from ¥10,677,326,433.32, a decline of 5.1%[15]. - Total liabilities increased to ¥11,018,013,624.75 from ¥10,566,750,774.70, marking a rise of 4.3%[15]. - Total equity attributable to shareholders decreased to ¥12,874,778,946.82 from ¥13,656,466,934.80, a decline of 5.7%[15]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,209,854,554.78, a decrease of 27.17% compared to the same period last year[2]. - Cash received from operating activities increased by 232.69% compared to the same period last year, mainly due to an increase in note deposits[9]. - Cash paid for operating activities increased by 204.05% year-on-year, primarily due to higher sales and management expenses[9]. - Cash received from investment activities decreased by 56.12% year-on-year, mainly due to the impact of financial products[9]. - Cash flow from investment activities decreased by 245.85% compared to the same period last year, primarily due to increased cash outflows from investment activities[11]. - Cash and cash equivalents at the end of the period decreased by 375.62% year-on-year, mainly due to the net cash flow from investment activities[11]. - Cash inflow from financing activities decreased by 94.13% year-on-year, mainly due to a reduction in cash received from borrowings[9]. - Cash flow from financing activities increased by 57.72% year-on-year, primarily due to changes in cash outflows from financing activities[9]. Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 47,612[10]. - The largest shareholder, Sun Qinghuan, holds 37.18% of the shares, totaling 551,751,293 shares[10]. Expenses - Research and development expenses increased to CNY 293,238,438.40 in Q3 2024 from CNY 284,466,968.17 in Q3 2023, marking a rise of about 3%[17]. - The company’s management expenses were CNY 630,964,959.52 in Q3 2024, slightly down from CNY 640,773,966.47 in Q3 2023, showing a decrease of about 1.3%[17]. - The financial expenses for Q3 2024 were CNY 12,319,878.80, significantly lower than CNY 101,919,479.03 in Q3 2023, indicating a decrease of approximately 87%[17]. Other Income - Other income increased by 96.24% year-on-year, mainly due to an increase in government subsidies[6]. - The company experienced a 221.68% increase in non-operating income compared to the same period last year[8]. Earnings Per Share - The company reported a basic and diluted earnings per share of CNY 0.24 for both Q3 2024 and Q3 2023, remaining stable year-over-year[18]. Report Information - The third quarter report of Mulinson Co., Ltd. is unaudited[21]. - The report was released by the board of directors on October 28, 2024[21].