益民集团(600824) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥195,317,410.89, a decrease of 14.16% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥6,872,856.22, representing a decline of 130.21% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,347,454.52, down 132.26% from the previous year[2] - The basic earnings per share for Q3 2024 was -¥0.007, a decrease of 131.82% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 was CNY 711.50 million, a decrease of 15.3% compared to CNY 840.20 million in the same period of 2023[13] - Net profit for the first three quarters of 2024 was CNY 35.67 million, a decline of 53.8% from CNY 77.32 million in the same period of 2023[14] - Basic and diluted earnings per share for the first three quarters of 2024 were CNY 0.034, down from CNY 0.072 in the same period of 2023[14] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,849,605,136.11, a decrease of 1.36% from the end of the previous year[3] - As of September 30, 2024, total assets amounted to CNY 2,849,605,136.11, a decrease from CNY 2,889,022,751.96 at the end of 2023, reflecting a decline of approximately 1.4%[10] - Current assets totaled CNY 1,566,146,569.27, slightly down from CNY 1,568,045,707.20, indicating a decrease of about 0.1%[10] - Total liabilities decreased to CNY 442,753,541.59 from CNY 499,925,424.60, reflecting a decline of approximately 11.4%[11] - The company's total liabilities to equity ratio improved, indicating a stronger financial position compared to the previous reporting period[11] Shareholder Information - The company reported a total of 48,568 common shareholders at the end of the reporting period[6] - The largest shareholder, Shanghai Huaihai Commercial (Group) Co., Ltd., holds 39.04% of the shares[6] - The equity attributable to shareholders at the end of the reporting period was ¥2,412,230,959.15, an increase of 0.75% year-on-year[3] - The company's equity attributable to shareholders increased to CNY 2,412,230,959.15 from CNY 2,394,310,130.81, marking an increase of about 0.8%[11] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥71,279,664.98, a decrease of 55.97% compared to the previous year[5] - Cash flow from operating activities generated CNY 71.28 million, a decrease of 56.0% compared to CNY 161.88 million in the first three quarters of 2023[15] - Cash received from sales of goods and services was CNY 691.50 million, down 11.9% from CNY 784.89 million year-on-year[15] - The net cash flow from financing activities was -43,317,054.76, slightly improved from -435,299,790.07 in the previous period[16] - The net decrease in cash and cash equivalents was -441,221,042.68, an improvement compared to -654,146,201.28 previously[16] - The ending balance of cash and cash equivalents stood at 713,913,589.77, up from 672,041,491.35 in the prior period[16] Expenses - Total operating costs decreased to CNY 658.33 million, down 13.1% from CNY 757.07 million year-on-year[13] - Research and development expenses decreased to CNY 4.28 million, down 23.4% from CNY 5.59 million in the same period of 2023[13] - Sales expenses increased slightly to CNY 137.70 million, up 3.2% from CNY 132.62 million year-on-year[13] - Management expenses decreased significantly to CNY 71.05 million, down 30.4% from CNY 102.11 million in the same period of 2023[13] - Other income increased to CNY 0.89 million, up 73.8% from CNY 0.51 million year-on-year[13] Investment Activities - Cash outflow from investment activities totaled 471,309,647.49, compared to 459,440,233.86 in the previous period, indicating an increase in investment spending[16] - Net cash flow from investment activities was -469,183,652.90, worsening from -380,723,004.38 in the prior period[16] Accounting Standards - The company has adopted new accounting standards starting in 2024, which may impact future financial reporting[17]