劲嘉股份(002191) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 703,882,482.27, a decrease of 23.63% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 56,273,626.01, down 25.89% year-on-year[2] - Net profit excluding non-recurring gains and losses was CNY 56,366,275.73, a decline of 48.74% compared to the previous year[2] - The company reported a basic earnings per share of CNY 0.04, down 20.00% year-on-year[2] - The net profit for Q3 2024 was CNY 247,057,154.18, a decrease of 34% compared to CNY 373,958,304.99 in Q3 2023[13] - Operating profit for Q3 2024 was CNY 335,203,787.54, down from CNY 484,639,389.18 in the same period last year, reflecting a decline of approximately 30.8%[13] - Total revenue from operating activities decreased to CNY 3,201,634,782.28 in Q3 2024, compared to CNY 3,745,526,260.45 in Q3 2023, indicating a decline of about 14.6%[15] - The total comprehensive income for Q3 2024 was CNY 252,335,499.55, down from CNY 377,088,923.14 in Q3 2023, reflecting a decline of about 33.1%[14] Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,849,240,012.56, a decrease of 6.19% from the end of the previous year[2] - Current assets totaled CNY 3,866,428,008.59, a slight decrease from CNY 4,031,970,629.93 year-over-year[10] - Non-current assets decreased to CNY 4,982,812,003.97 from CNY 5,401,382,658.38, indicating a strategic shift in asset management[10] - Total liabilities decreased to CNY 1,938,013,061.72 from CNY 2,351,018,186.82, showing improved financial stability[11] - Owner's equity totaled CNY 6,911,226,950.84, down from CNY 7,082,335,101.49, reflecting changes in retained earnings[11] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 384,877,266.15, a decline of 182.56% compared to the previous year[2] - Cash flow from operating activities showed a net outflow of CNY 384,877,266.15 in Q3 2024, compared to a net inflow of CNY 466,166,554.76 in Q3 2023[15] - The net cash inflow from investment activities was 51,674,466.87 CNY, compared to a net outflow of -181,084,631.73 CNY in the previous year[16] - The total cash inflow from financing activities was 567,311,906.91 CNY, while the cash outflow was 571,899,133.71 CNY, resulting in a net cash flow of -4,587,226.80 CNY[16] - The cash and cash equivalents at the end of the period amounted to 807,092,304.76 CNY, down from 1,082,487,593.16 CNY year-over-year[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 63,889[5] - The company reported a total of 463,089,709 shares held by Shenzhen Jinjia Venture Capital Co., Ltd., which is the largest shareholder[6] - The top ten shareholders collectively held 1,231,900 shares, accounting for 0.08% of the total share capital[7] - The company has been actively managing its shareholder structure, with significant changes noted in the top ten unrestricted shareholders due to margin trading activities[8] Operational Changes - The company announced the completion of the transfer of equity in its subsidiary, Changchun Jixing Printing Co., Ltd., on August 24, 2024[8] - The company has engaged in the repurchase of restricted stock, with announcements made on August 7, 2024, regarding the completion of this process[8] - The company signed a factory lease contract on September 19, 2024, indicating ongoing operational expansion[8] Inventory and Receivables - The company experienced a 37.68% decrease in inventory, amounting to CNY 480,583,292.91, due to reduced production[4] - Accounts receivable increased to ¥910,814,981.21 from ¥744,609,862.90, reflecting a growth of about 22.3%[9] - Other receivables rose significantly to ¥710,274,896.75 from ¥459,969,807.68, marking an increase of approximately 54.5%[9] - Inventory levels were reported at CNY 480,583,292.91, a significant reduction from CNY 771,213,468.12, indicating improved inventory management[10] Investment and R&D - Investment income increased significantly by 162.72% to CNY 137,257,946.27 due to an increase in the scope of joint ventures[4] - Research and development expenses were CNY 117,164,608.68 in Q3 2024, down 18.9% from CNY 144,368,525.49 in Q3 2023[13] Financial Reporting - The company has not yet adopted the new accounting standards as of the beginning of the year[17] - The third-quarter report was not audited, indicating potential areas for further scrutiny in financial reporting[17]