万事利(301066) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥157,891,174.54, a decrease of 10.16% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥3,724,955.85, down 57.20% year-on-year[3]. - The net profit excluding non-recurring gains and losses was ¥1,331,225.21, a decline of 81.40% compared to the previous year[3]. - The company's basic earnings per share for Q3 2024 was ¥0.02, a decrease of 60.00% year-on-year[3]. - Total operating revenue for Q3 2024 was CNY 490.94 million, a decrease of 1.15% from CNY 497.51 million in Q3 2023[19]. - Net profit for Q3 2024 was CNY 28.30 million, an increase of 15.07% compared to CNY 24.41 million in Q3 2023[20]. - Basic earnings per share rose to CNY 0.15, up from CNY 0.13 in the same period last year[20]. - The company achieved a profit before tax of CNY 30.30 million, compared to CNY 25.68 million in the same quarter last year[20]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥18,410,815.76, down 74.41% compared to the same period last year[3]. - In Q3 2024, cash received from operating activities increased by 71.97% to ¥15,211,653.87, primarily due to increased government subsidies and interest income[11]. - Cash flow from operating activities generated CNY 18.41 million, a significant decrease of 74.5% from CNY 71.94 million in Q3 2023[22]. - Cash inflow from investment activities was CNY 60.80 million, compared to CNY 0.74 million in the previous year[22]. - Cash outflow for capital expenditures was CNY 169.44 million, an increase from CNY 52.09 million in Q3 2023[22]. - The cash flow from financing activities decreased by 80.49% to ¥2,136,996.47, primarily due to last period's share buyback payments[11]. - The net increase in cash and cash equivalents was -¥87,381,535.16 for the period[23]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,006,092,477.91, reflecting a 7.61% increase from the end of the previous year[3]. - Current assets decreased to CNY 496,028,334.59 from CNY 568,580,176.09, a decline of about 12.7%[17]. - Non-current assets increased significantly to CNY 510,064,143.32, compared to CNY 366,357,861.84, marking an increase of approximately 39.2%[17]. - Total liabilities rose to CNY 330,955,227.34 from CNY 281,148,584.75, reflecting an increase of around 17.6%[17]. - Owner's equity totaled CNY 675,137,250.57, up from CNY 653,789,453.18, indicating a growth of about 3.7%[18]. - Cash and cash equivalents decreased to CNY 212,482,337.67 from CNY 299,092,253.77, a reduction of approximately 29.0%[17]. Investments and Expenditures - The company reported a significant increase in fixed assets by 55.10% due to expenditures on the marketing center construction project[8]. - Cash paid for the acquisition of fixed assets and other long-term assets rose by 225.26% to ¥169,436,538.46, mainly attributed to expenditures for the marketing center construction and the AI factory project[11]. - Cash investments increased by 8422.73% to ¥60,000,000.00, reflecting significant cash management activities[11]. - The company obtained loans amounting to ¥73,027,665.68 for the AI factory project, marking a 100% increase in cash received from borrowings[11]. - Long-term loans increased to ¥73,027,665.68, marking a 100.00% rise attributed to financing for the AI factory project[9]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,087[12]. - The largest shareholder, Wanshili Group Co., Ltd., holds 40.83% of the shares, totaling 77,103,612 shares[12]. - The company has no restricted shares remaining as of the end of the reporting period[14]. Other Financial Metrics - The company experienced a 76.93% decrease in trading financial assets, primarily due to reduced bulk trading of raw silk[8]. - The company received government subsidies amounting to ¥2,682,280.65 during the quarter, contributing to a 68.11% increase in other income[10]. - The impact of exchange rate changes on cash and cash equivalents decreased by 83.03% to ¥38,437.08, attributed to reduced foreign exchange gains[11]. - The third quarter report was not audited[24].