生意宝(002095) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥133,973,309.42, representing a 40.64% increase year-over-year[2] - The net profit attributable to shareholders was a loss of ¥11,805,596.85, a decline of 413.53% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was a loss of ¥15,736,019.95, reflecting a significant decrease of 4,615.46% year-over-year[2] - Total operating revenue for Q3 2024 reached ¥382,398,877.24, an increase of 18.4% compared to ¥322,941,376.09 in the same period last year[12] - The company's net profit attributable to shareholders decreased to ¥273,375,643.62 from ¥300,875,404.90, a drop of 9.1%[11] - The net profit for Q3 2024 was -22,294,760.01 CNY, a significant decline compared to the net profit of 18,494,292.02 CNY in Q3 2023, representing a year-over-year decrease of approximately 220%[13] - Operating profit for Q3 2024 was -29,622,584.15 CNY, compared to an operating profit of 27,461,256.92 CNY in the same period last year, indicating a drastic shift in performance[13] - Total comprehensive income for Q3 2024 was -22,312,853.34 CNY, compared to 18,589,512.29 CNY in Q3 2023, marking a substantial decline[14] Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of ¥130,063,704.74, a drastic decline of 3,868.40% compared to the same period last year[2] - The cash and cash equivalents decreased to ¥438,169,925.24 from ¥687,155,683.80, a decline of 36.3%[10] - The cash received from other operating activities increased by 43.32% to ¥264,476,356.33, primarily due to increased collection and payment of goods in supply chain services[6] - The company generated 711,416,445.36 CNY in cash inflows from operating activities in Q3 2024, up from 531,741,453.14 CNY in Q3 2023, indicating improved sales performance[15] - The total cash outflow from financing activities in Q3 2024 was 102,123,249.10 CNY, compared to 132,930,194.43 CNY in Q3 2023, reflecting a reduction in financing costs[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,446,637,761.15, down 12.17% from the previous year[2] - Total assets decreased to ¥1,446,637,761.15 from ¥1,647,059,202.78, a reduction of 12.2%[11] - Total liabilities decreased to ¥306,386,964.38 from ¥443,566,158.89, a decline of 30.9%[11] - The company's total equity attributable to shareholders was ¥908,716,608.10, down 2.94% from the end of the previous year[2] Inventory and Prepayments - The company reported a significant increase in prepayments, which rose by 587.25% to ¥32,786,594.88[5] - The company reported a significant increase in prepayments, which rose to ¥32,786,594.88 from ¥4,770,696.77, an increase of 586.5%[10] - Inventory levels increased by 176.24% to ¥59,595,318.29, indicating a rise in supply chain business inventory[5] - Inventory increased significantly to ¥59,595,318.29 from ¥21,573,762.67, marking a rise of 176.5%[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,905[7] - The largest shareholder, Zhejiang Wangsheng Investment Management Co., Ltd., holds 44.77% of the shares, totaling 113,152,511 shares[7] Expenses and Financial Metrics - Operating costs for the same period were ¥376,425,194.21, up from ¥302,705,905.19, reflecting a year-over-year increase of 24.3%[12] - Research and development expenses for the quarter were ¥7,308,445.67, slightly down from ¥7,788,938.22, indicating a decrease of 6.1%[12] - The financial expenses decreased by 60.92% to -¥10,646,441.40, primarily due to a decrease in interest income compared to the same period last year[6] - The investment income dropped by 41.12% to ¥307,637.32, mainly due to increased losses from joint ventures compared to the same period last year[6] Credit and Risk Management - The company reported a significant increase in credit impairment losses by 1203.35% to -¥47,953,516.95, mainly due to increased provisions for bad debts in financing guarantee business[6] - The company reported a credit impairment loss of -47,953,516.95 CNY in Q3 2024, significantly higher than the loss of -3,679,263.81 CNY in Q3 2023, indicating increased credit risk[13] Other Financial Metrics - Basic earnings per share were reported at -¥0.05, a decrease of 600.00% year-over-year[2] - The company reported a basic and diluted earnings per share of -0.06 CNY for Q3 2024, down from 0.06 CNY in Q3 2023[14] - The cash received from original insurance contract premiums decreased by 55.68% to ¥2,874,253.08, mainly due to a reduction in guarantee prepayments[6] - The cash paid for purchasing goods and accepting services increased by 56.44% to ¥432,635,936.75, primarily due to increased cash payments in the supply chain business[6] - The cash paid for original insurance contract claims increased by 503.32% to ¥82,830,089.17, mainly due to increased compensation payments in financing guarantee business[6] - The company experienced a 99.19% decrease in accounts payable, which fell to ¥521,420.00, primarily due to reduced bank acceptance bills[5] - Accounts receivable dropped to ¥15,151,607.04 from ¥24,417,114.45, a decrease of 38.0%[10] - The company experienced a foreign exchange loss of -18,093.33 CNY in Q3 2024, contrasting with a gain of 95,220.27 CNY in Q3 2023[14]