中源家居(603709) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥412,780,307.07, representing a year-on-year increase of 42.08%[2] - Year-to-date revenue reached ¥1,125,927,569.48, reflecting a growth of 50.51% compared to the same period last year, primarily driven by the expansion of cross-border e-commerce[7] - The net profit attributable to shareholders for Q3 2024 was -¥591,416.11, a decrease of 104.75% year-on-year[2] - Year-to-date net profit attributable to shareholders was ¥2,483,254.45, down 91.76% from the previous year[2] - The basic earnings per share for Q3 2024 was -¥0.01, a decline of 111.11% compared to the same period last year[3] - The diluted earnings per share for Q3 2024 was also -¥0.01, reflecting the same percentage decrease[3] - The company reported a comprehensive income total of -¥2,838,079.83 for Q3 2024, a significant drop from ¥32,242,119.49 in Q3 2023[16] - The basic earnings per share for Q3 2024 were ¥0.02, down from ¥0.31 in Q3 2023, indicating a decline of 93.5%[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,439,816,510.80, an increase of 5.90% from the end of the previous year[3] - The equity attributable to shareholders at the end of the reporting period was ¥571,789,484.36, a decrease of 3.42% compared to the previous year[3] - The total liabilities increased to ¥868,027,026.44 in Q3 2024 from ¥767,520,007.35 in Q3 2023, marking an increase of 13.1%[13] - The total equity attributable to shareholders decreased to ¥571,789,484.36 in Q3 2024 from ¥592,060,204.19 in Q3 2023, a decline of 3.4%[13] - Non-current assets totaled ¥793,237,198.35, down from ¥830,485,217.84, reflecting a decrease of about 4.5%[11] - Short-term borrowings amounted to ¥140,000,000.00, indicating a new liability for the company[11] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥60,416,912.02, a significant decline of 205.32% year-on-year[2] - In the first three quarters of 2024, the cash inflow from operating activities reached ¥1,072,075,494.43, a significant increase of 43.2% compared to ¥748,645,970.21 in the same period of 2023[17] - The net cash flow from operating activities for the first three quarters of 2024 was -¥60,416,912.02, contrasting with a positive net cash flow of ¥57,364,661.62 in the first three quarters of 2023[18] - The total cash outflow from operating activities increased to ¥1,132,492,406.45 in 2024, up from ¥691,281,308.59 in 2023, marking a rise of 63.8%[18] - Cash inflow from investment activities was only ¥4,571,740.82 in 2024, a sharp decline of 92.7% from ¥62,323,719.70 in 2023[18] - The net cash flow from investment activities was -¥35,780,500.39 in 2024, compared to -¥54,933,164.35 in 2023, indicating a slight improvement[18] - Cash inflow from financing activities totaled ¥155,846,280.94 in 2024, an increase from ¥135,992,171.20 in 2023, reflecting a growth of 14.0%[18] - The net cash flow from financing activities improved to ¥50,863,153.59 in 2024, compared to ¥21,824,988.12 in 2023, showing a significant increase[18] - The ending balance of cash and cash equivalents decreased to ¥34,508,429.50 in 2024 from ¥110,563,285.18 in 2023, a decline of 68.8%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,512[8] - The largest shareholder, Anji Yangtze River Investment Co., Ltd., holds 47,738,808 shares, accounting for 37.91% of the total shares[8] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[9] - There are no significant changes in the ownership structure or related party transactions among the top shareholders[9] Operational Costs and Expenses - Operating costs for the first three quarters of 2024 were ¥1,122,336,774.28, up from ¥714,768,231.00 in 2023, reflecting a rise of 57.0%[14] - Research and development expenses for the first three quarters of 2024 were ¥23,495,443.67, compared to ¥18,273,832.99 in 2023, representing an increase of 28.5%[14] - Payments to employees increased to ¥130,004,825.19 in 2024, compared to ¥88,316,525.79 in 2023, marking a rise of 47.0%[17] - The company received ¥74,039,155.33 in tax refunds during the first three quarters of 2024, up from ¥52,989,003.96 in 2023, representing a growth of 40.2%[17] Inventory and Receivables - Accounts receivable increased to ¥196,619,603.20 from ¥160,864,455.13, representing a growth of approximately 22.2%[10] - Inventory rose significantly to ¥312,562,676.33 from ¥207,214,498.31, marking an increase of about 50.8%[11] - Total current assets reached ¥646,579,312.45, up from ¥529,094,993.70, indicating a growth of approximately 22.2%[11]