味知香(605089) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥183,462,401.55, a decrease of 9.19% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥25,435,389.73, down 21.81% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥24,579,961.35, reflecting a decline of 22.28% compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.19, a decrease of 20.83% year-on-year[3] - The diluted earnings per share for Q3 2024 was also ¥0.19, down 20.83% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2024 was CNY 510,604,605.66, a decrease of 17.5% compared to CNY 618,951,707.63 in the same period of 2023[16] - Net profit for the first three quarters of 2024 was CNY 67,724,508.49, a decline of 37% from CNY 107,210,794.67 in the previous year[17] - Basic and diluted earnings per share for the third quarter of 2024 were both CNY 0.49, compared to CNY 0.78 in the same quarter of 2023[18] - The company reported a financial income of CNY 8,388,505.06 for the first three quarters of 2024, compared to CNY 14,485,772.64 in the same period of 2023[16] - Operating profit for the first three quarters of 2024 was CNY 73,963,362.61, down 37.1% from CNY 117,530,937.25 in 2023[27] - Net profit for the first three quarters of 2024 was CNY 68,290,565.52, a decline of 36.4% compared to CNY 107,303,856.34 in 2023[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,296,823,539.70, a decrease of 6.06% from the end of the previous year[3] - The company's total assets as of September 30, 2024, amount to CNY 1,296,823,539.70, a decrease from CNY 1,380,484,355.76 at the end of 2023[13] - Current assets total CNY 1,026,537,450.83, down from CNY 1,095,274,823.77 in the previous period[13] - Total liabilities as of the end of the third quarter of 2024 amounted to CNY 95,579,282.51, a decrease from CNY 111,305,859.42 at the end of the previous year[15] - The company's total equity as of the end of the third quarter of 2024 was CNY 1,201,244,257.19, down from CNY 1,269,178,496.34 in the same period of 2023[15] - Total liabilities as of the end of the third quarter of 2024 amounted to CNY 95,579,282.51, compared to CNY 109,917,959.35 at the end of the same period in 2023[24] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥67,217,631.47, down 56.43% year-on-year[3] - The net cash flow from operating activities for Q3 2024 was ¥67,217,631.47, a decrease of 56.4% compared to ¥154,282,805.93 in Q3 2023[20] - Cash flow from operating activities for the first three quarters of 2024 was CNY 551,925,116.87, down from CNY 667,556,408.94 in the previous year, indicating a decrease of 17.3%[19] - Cash flow from operating activities for the first three quarters of 2024 was CNY 67,319,387.47, down 56.5% from CNY 154,841,687.96 in 2023[29] - Total cash inflow from investment activities was ¥579,639,843.31, down from ¥629,155,584.07 in the previous year, resulting in a net cash flow from investment activities of -¥515,252,510.71[20] - The company incurred financial expenses of CNY -7,603,785.87 in 2024, significantly improved from CNY -14,200,468.61 in 2023[27] Shareholder Information - As of September 30, 2024, the total number of common shareholders is 13,295[10] - The top shareholder, Xia Jing, holds 76,236,804 shares, representing 55.24% of total shares[10] - The top ten shareholders include significant stakes from Xia Jiu Lin and Suzhou Jinhua Sheng Management Consulting, each holding 10,350,000 shares (7.50%) [10] - The company has repurchased 1,380,052 shares, accounting for 1.00% of the total share capital[10] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 2,535,615.99, a slight decrease from CNY 2,943,598.88 in the previous year[16] - The company reported a decrease in research and development expenses to CNY 2,535,615.99 in 2024 from CNY 2,943,598.88 in 2023, a reduction of 13.8%[27] Compliance and Reporting - The report was released on October 29, 2024, indicating timely communication of financial performance[31] - The report indicates compliance with regulatory requirements, ensuring accuracy in financial reporting[31] - The company has adopted new accounting standards starting from 2024, impacting the financial statements from the beginning of the year[31] - Future outlook and performance guidance have not been detailed in this document[31] - There are no specific performance summaries or user data provided in the current report[31] - No new products or technologies have been mentioned in the current report[31] - There is no information regarding market expansion or acquisitions in this report[31] - The company has not outlined any new strategies in the current financial report[31] - The document does not provide any numerical data or percentage changes related to financial performance[31]