我乐家居(603326) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥375,246,526.75, a decrease of 25.08% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was ¥35,116,851.59, down 62.62% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥32,254,343.61, a decrease of 61.81% compared to the previous year[3]. - The basic earnings per share for Q3 2024 was ¥0.1114, down 62.59% from the same period last year[3]. - The diluted earnings per share for Q3 2024 was also ¥0.1114, reflecting a 62.59% decrease year-on-year[3]. - Total operating revenue for the first three quarters of 2024 was approximately ¥1,032.62 million, a decrease of 16.5% compared to ¥1,237.14 million in the same period of 2023[14]. - Net profit for the first three quarters of 2024 was approximately ¥80.55 million, a decline of 47.5% compared to ¥153.81 million in the same period of 2023[16]. - Basic and diluted earnings per share for the first three quarters of 2024 were both ¥0.2489, down from ¥0.4875 in 2023[17]. Cash Flow and Investments - The net cash flow from operating activities for Q3 2024 was ¥131,931,209.79, an increase of 94.78% year-on-year[3]. - In the first three quarters of 2024, the cash inflow from operating activities was approximately CNY 1.18 billion, a decrease of about 16.2% compared to CNY 1.41 billion in the same period of 2023[18]. - The net cash flow from operating activities for the first three quarters of 2024 was CNY 158.89 million, down 41% from CNY 268.48 million in the first three quarters of 2023[19]. - The total cash outflow from investing activities in the first three quarters of 2024 was CNY 733.66 million, compared to CNY 375.13 million in the same period of 2023, indicating a significant increase in investment spending[19]. - The net cash flow from investing activities was negative at CNY 10.22 million in the first three quarters of 2024, an improvement from a loss of CNY 332.02 million in the same period of 2023[19]. - The cash outflow from financing activities totaled CNY 604.20 million in the first three quarters of 2024, compared to CNY 162.83 million in the same period of 2023, reflecting increased financing efforts[20]. - The net cash flow from financing activities was negative at CNY 238.91 million in the first three quarters of 2024, a decline from a positive flow of CNY 12.06 million in the same period of 2023[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,212,738,590.55, a decrease of 9.42% from the end of the previous year[3]. - The total current assets decreased to ¥814,891,410.13 from ¥945,145,601.32, reflecting a reduction of about 13.8%[11]. - The company's total assets decreased to ¥2,212,738,590.55 from ¥2,442,888,386.44, indicating a decline of approximately 9.4%[11]. - Total liabilities as of September 30, 2024, were approximately ¥1,034.32 million, a decrease of 20.1% from ¥1,294.84 million at the end of 2023[15]. - The total current liabilities decreased to ¥694,949,867.12 from ¥904,776,867.72, showing a reduction of about 23.2%[12]. - The company's long-term borrowings decreased to ¥275,308,273.50 from ¥300,159,317.06, indicating a reduction of approximately 8.3%[12]. - The company's total non-current liabilities decreased to ¥1,397,847,180.42 from ¥1,497,742,785.12, reflecting a decline of about 6.7%[11]. Equity and Shareholder Information - The equity attributable to shareholders at the end of the reporting period was ¥1,178,414,265.06, an increase of 2.65% compared to the end of the previous year[3]. - Total equity attributable to shareholders of the parent company was approximately ¥1,178.41 million, an increase of 2.6% from ¥1,148.04 million at the end of 2023[15]. Operational Metrics - The company's inventory as of September 30, 2024, was ¥87,760,840.51, down from ¥101,496,152.30, which is a decrease of approximately 13.5%[11]. - The accounts receivable decreased to ¥89,229,435.81 from ¥101,633,964.81, reflecting a decline of about 12.2%[10]. - The company reported a decrease in sales expenses, which were approximately ¥266.28 million in 2024, compared to ¥264.78 million in 2023, indicating a slight increase of 0.6%[15]. - Research and development expenses for the first three quarters of 2024 were approximately ¥48.24 million, an increase of 16.9% compared to ¥41.20 million in 2023[15]. Strategic Insights - The company's total equity is not explicitly stated in the provided data, but the overall financial position indicates a need for strategic adjustments to improve liquidity and asset management[10]. - The report does not mention any new product launches or technological advancements during the quarter, focusing instead on financial performance metrics[10].