实益达(002137) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 135,344,473.13, a decrease of 15.30% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 2,598,175.93, down 77.00% year-over-year[2] - Net profit excluding non-recurring items was CNY -1,088,544.28, a decline of 114.18% compared to the previous year[2] - Total revenue for Q3 2024 reached CNY 452,088,323.16, a slight increase from CNY 450,224,002.78 in Q3 2023, representing a growth of approximately 0.39%[15] - The company's net profit for Q3 2024 showed a significant improvement, with the undistributed profits at CNY -23,790,679.51, compared to CNY -51,872,062.05 in Q3 2023, reflecting a reduction in losses[14] - The net profit for Q3 2024 is CNY 39,771,393.69, a decrease from CNY 43,007,258.69 in the same period last year, representing a decline of approximately 5.7%[16] - The total profit for the quarter is CNY 46,401,085.03, compared to CNY 45,785,047.05 in Q3 2023, showing a slight increase of about 1.3%[16] - Operating profit for the quarter is CNY 45,131,514.13, up from CNY 42,634,255.66 year-over-year, indicating an increase of approximately 3.5%[16] - The total comprehensive income for the quarter is CNY 40,759,320.80, down from CNY 42,163,634.86 in Q3 2023, indicating a decrease of about 3.3%[16] - The basic and diluted earnings per share for the quarter are both CNY 0.0467, down from CNY 0.0598 in the same period last year, reflecting a decrease of approximately 22.6%[16] Cash Flow and Investments - Operating cash flow for the year-to-date was CNY 61,895,995.34, an increase of 66.49% year-over-year[6] - Cash flow from operating activities generated a net amount of CNY 61,895,995.34, compared to CNY 37,175,977.09 in the previous year, reflecting an increase of about 66.6%[17] - Cash flow from financing activities increased to CNY 13,026,361.94, a 178.17% increase compared to the previous year[6] - Cash flow from investing activities resulted in a net outflow of CNY 78,374,296.95, compared to a net outflow of CNY 71,210,699.82 in Q3 2023[17] Assets and Liabilities - Total assets at the end of the period were CNY 1,918,728,693.51, reflecting a 1.43% increase from the end of the previous year[2] - Non-current assets totaled CNY 1,323,975,906.69, up from CNY 1,152,225,157.06 year-over-year, marking an increase of approximately 14.87%[14] - Total current assets decreased from 739,467,794.37 yuan to 594,752,786.82 yuan, a reduction of approximately 19.6%[12] - Current liabilities decreased to CNY 285,404,225.19 from CNY 297,566,123.10, a reduction of approximately 4.00%[14] - Cash and cash equivalents decreased from 85,426,246.66 yuan to 65,296,249.18 yuan, a decline of about 23.5%[12] - Cash and cash equivalents at the end of the period amount to CNY 28,647,690.44, down from CNY 50,606,323.85 at the end of Q3 2023[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 47,326[7] - Major shareholder Chen Yamei holds 30.87% of shares, totaling 178,264,899 shares, with 3,612,737 shares frozen[9] - Major shareholder Qiao Xin holds 10.93% of shares, totaling 63,127,032 shares, with 3,612,737 shares frozen[9] Government Support and Expenses - The company received government subsidies amounting to CNY 80,655.68 during the quarter, contributing to its financial performance[3] - The company reported a significant increase in tax expenses, which rose to CNY 4,151,711.03 from CNY 2,637,135.56, an increase of about 57.38%[15] - The company received CNY 33,044,790.48 in tax refunds, an increase from CNY 22,649,228.62 in the same quarter last year, representing a growth of approximately 46%[17] Financial Management and Strategy - The company announced progress on cash management using idle funds on September 9, 2024[10] - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[15] Financial Ratios and Performance Metrics - The company reported a significant decrease in financial expenses, which were CNY -1,509,005.31, a reduction of 53.69% year-over-year[6] - The company reported a significant increase in debt investment from 273,024,149.26 yuan to 480,714,724.74 yuan, an increase of approximately 76.2%[12] - Total operating costs for Q3 2024 were CNY 415,210,264.84, compared to CNY 410,603,418.55 in the same period last year, indicating an increase of about 1.47%[15] - The company reported a decrease in other comprehensive income, with a net amount of CNY 987,927.11 compared to a loss of CNY 843,623.83 in the previous year[16]