银座股份(600858) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,451,951,967.17, a decrease of 0.19% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥3,370,082.96, representing a significant decline of 85.93% year-over-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥24,128,643.24, which is not applicable for year-over-year comparison[3]. - Basic earnings per share for Q3 2024 were ¥0.0065, down 85.90% from the previous year[3]. - In Q3 2024, the net profit of the company was approximately ¥108.50 million, a decrease of 50.1% compared to ¥216.31 million in Q3 2023[18]. - The total profit for Q3 2024 was ¥188.32 million, down 36% from ¥294.18 million in the same period last year[18]. - Operating profit for Q3 2024 was ¥189.09 million, a decline of 36% from ¥295.44 million in Q3 2023[18]. - Total revenue from sales of goods and services for the first nine months of 2024 was ¥4.71 billion, a decrease of 7.3% from ¥5.08 billion in the same period of 2023[20]. - The basic earnings per share for Q3 2024 was ¥0.2249, down from ¥0.4521 in Q3 2023[19]. Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period increased by 91.27% to ¥1,011,406,990.56[6]. - The company reported a significant increase in cash flow from operating activities due to reduced cash payments for goods and services compared to the same period last year[6]. - The company's cash flow from operating activities for the first nine months of 2024 was ¥1.01 billion, an increase of 91% compared to ¥528.79 million in the same period of 2023[21]. - The company reported a net cash increase of ¥1.34 billion in Q3 2024, compared to ¥1.42 billion in Q3 2023[22]. - The company's cash and cash equivalents as of September 30, 2024, amount to ¥2,904,590,184.01, an increase from ¥1,628,440,981.33 at the end of 2023[13]. - The cash flow from financing activities for Q3 2024 was ¥338.99 million, a decrease of 37.5% compared to ¥542.62 million in Q3 2023[22]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥11,947,085,228.51, an increase of 7.84% compared to the end of the previous year[3]. - Current assets totaled CNY 4,096,920,580.58, significantly higher than CNY 2,759,997,847.75 in the previous year, marking an increase of 48.36%[14]. - Total liabilities reached CNY 9,209,413,194.76, compared to CNY 8,449,089,000.03 in 2023, representing an increase of 9.01%[15]. - The total equity attributable to shareholders rose to CNY 2,712,055,413.67 from CNY 2,595,076,654.93, reflecting an increase of 4.52%[16]. - The total assets amounted to CNY 11,947,085,228.51, an increase from CNY 11,078,261,378.76, representing a growth of 7.84%[16]. - Short-term borrowings increased to CNY 3,334,370,795.95 from CNY 2,582,005,849.88, a rise of 29.05%[15]. - Non-current liabilities decreased to CNY 2,310,913,758.33 from CNY 2,530,251,401.35, a reduction of 8.68%[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,956[8]. - The largest shareholder, Shandong Commercial Group Co., Ltd., holds 148,106,555 shares, accounting for 28.48% of total shares[8]. - The company plans to distribute a cash dividend of ¥0.30 per share, totaling ¥15,601,997.67, based on a total share capital of 520,066,589 shares[12]. - The company has completed a non-trading transfer of 2,614,487 shares held under the 2020 employee stock ownership plan, representing 0.50% of the total share capital[12]. - There are no changes in the participation of the top 10 shareholders in margin trading and securities lending[9]. - The company has not identified any related party relationships among the top shareholders, except for the largest shareholder and three others[9]. Operational Highlights - The decrease in net profit was primarily due to a reduction in gross profit, which impacted the net profit attributable to shareholders[6]. - Research and development expenses increased to CNY 10,058,064.81 in 2024 from CNY 9,759,335.66 in 2023, indicating a growth of 3.07%[17]. - Total operating revenue for the first three quarters of 2024 was CNY 4,450,132,178.00, a slight decrease of 1.22% compared to CNY 4,504,955,353.08 in the same period of 2023[17]. - Total operating costs for the first three quarters of 2024 were CNY 4,292,250,674.26, down from CNY 4,340,315,936.09 in 2023, reflecting a reduction of 1.11%[17]. - Inventory decreased to CNY 680,400,009.46 from CNY 708,447,778.13, showing a decline of 3.93%[14]. - The company has signed a lease agreement for a new supermarket location in Jinan to enhance market competitiveness[11]. - The company’s board has approved the appointment of a new management committee for the 2020 employee stock ownership plan[10]. - The company faced a lawsuit regarding rental fees amounting to ¥30,004,342.46 and interest of ¥20,024,760.30, which was later withdrawn by the plaintiffs[10]. - Non-recurring gains for the current period amounted to ¥27,498,726.20, with a year-to-date total of ¥52,658,685.08[5].