博士眼镜(300622) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥314,318,633.69, representing a 2.54% increase year-over-year[2] - Net profit attributable to shareholders for Q3 2024 was ¥31,099,762.48, a slight increase of 0.23% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥27,404,785.61, showing a decrease of 12.33% year-over-year[2] - Total operating revenue for Q3 2024 reached ¥915,266,819.34, a slight increase from ¥905,423,793.77 in Q3 2023, representing a growth of approximately 1.9%[18] - Operating profit for Q3 2024 was ¥103,858,040.01, down from ¥122,151,644.01 in the same period last year, indicating a decrease of about 15%[19] - Net profit for Q3 2024 was ¥82,799,233.94, compared to ¥99,688,950.56 in Q3 2023, reflecting a decline of approximately 16.9%[19] - Basic earnings per share for Q3 2024 were ¥0.48, down from ¥0.57 in Q3 2023, indicating a decrease of approximately 15.8%[20] - Other comprehensive income after tax for Q3 2024 was -¥228,217.17, compared to ¥3,239,930.72 in Q3 2023, indicating a significant decline[20] Assets and Liabilities - Total assets as of September 30, 2024, reached ¥1,284,443,916.97, reflecting a 14.50% increase from the end of the previous year[2] - The total liabilities increased to ¥483,890,002.54 in Q3 2024 from ¥309,486,440.76 in Q3 2023, marking an increase of about 56.3%[18] - Current assets totaled RMB 833,010,196.38, up from RMB 576,920,207.24, marking an increase of approximately 44.4%[17] - Non-current assets decreased to RMB 451,433,720.59 from RMB 544,854,867.37, a decline of about 17.1%[17] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥225,458,103.93, down 9.90% compared to the same period last year[2] - Cash flow from operating activities for Q3 2024 was ¥933,226,854.92, up from ¥917,527,325.91 in Q3 2023, showing a growth of approximately 1.7%[21] - The company reported a net cash flow from operating activities of CNY 225.46 million, down from CNY 250.24 million, a decrease of 9.9%[22] - Net cash outflow from investing activities was CNY 226.23 million, worsening from a net outflow of CNY 157.04 million year-over-year[22] - Cash inflow from investment activities totaled CNY 590.12 million, significantly higher than CNY 103.02 million in the same period last year, indicating a growth of 471.5%[22] - Cash outflow for purchasing fixed assets and intangible assets was CNY 797.66 million, up from CNY 246.40 million, representing an increase of 223.5%[22] - Net cash flow from financing activities was negative at CNY 109.44 million, an improvement from a net outflow of CNY 130.12 million in the previous year[22] - The ending balance of cash and cash equivalents was CNY 81.38 million, a decrease from CNY 191.70 million year-over-year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,922[10] - Louisa Fan holds 21.92% of shares, totaling 38,420,935 shares[10] - Alexander Liu holds 20.25% of shares, totaling 35,491,665 shares[10] - The total number of restricted shares at the beginning of the period was 58,718,368, with 2,325,954 shares released during the period[12] - The company has a total of 56,548,114 restricted shares remaining at the end of the period[12] - The company’s major shareholders, Louisa Fan and Alexander Liu, are identified as the actual controllers of the company[11] - The company has not reported any changes in the top 10 shareholders due to securities lending or borrowing[11] - The company has not disclosed any related party transactions among other shareholders[11] Dividends - The company approved a cash dividend of RMB 1.60 per 10 shares for the 2024 interim profit distribution, with the record date set for October 14, 2024[14] Inventory and Receivables - Inventory as of September 30, 2024, was ¥234,274,900, an increase of 34.32% from the end of the previous year, primarily due to preemptive stocking[6] - Accounts receivable rose to RMB 74,182,632.26 from RMB 64,348,941.76, indicating an increase of about 15%[16] - Other receivables increased to RMB 69,073,452.53 from RMB 51,611,965.06, showing a rise of about 33.8%[17] Legal Matters - The company is actively pursuing legal action to protect its trademark rights, which is expected to have no significant adverse impact on operations[15] - The company has initiated administrative litigation regarding the trademark disputes, with the court already reviewing the case[15] Accounting Standards - The company did not undergo an audit for the third quarter report[23] - The company will implement new accounting standards starting in 2024, affecting the financial statements[23]