杭州解百(600814) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥389,690,709.78, a decrease of 21.07% compared to the same period last year[2] - Net profit attributable to shareholders was ¥43,061,691.61, down 40.19% year-on-year[2] - The basic earnings per share for the period was ¥0.06, reflecting a decline of 40.00% compared to the previous year[2] - Total operating revenue for the first three quarters of 2024 was CNY 1,321,190,410.10, a decrease of 14.77% compared to CNY 1,550,073,333.09 in the same period of 2023[14] - The net profit for Q3 2024 is CNY 396,861,708.71, a decrease of 13.5% compared to CNY 459,334,022.52 in Q3 2023[16] - The total operating profit for Q3 2024 is CNY 518,002,649.42, down from CNY 627,921,178.74 in the same period last year, reflecting a decline of 17.5%[16] - Sales revenue from goods and services received in the first three quarters of 2024 is CNY 6,488,335,541.46, a decrease of 23.5% from CNY 8,478,722,869.47 in the first three quarters of 2023[18] - The total profit for Q3 2024 is CNY 524,324,305.57, down 16.5% from CNY 628,014,932.31 in Q3 2023[16] - The investment income for Q3 2024 is CNY 10,025,742.41, a decrease from CNY 10,994,262.29 in Q3 2023, reflecting a decline of 8.8%[16] - The company's operating revenue for the first three quarters of 2024 was ¥60,731,333.63, a decrease of 31.1% compared to ¥88,166,112.80 in the same period of 2023[25] - Operating profit for the first three quarters of 2024 reached ¥302,759,684.68, a significant recovery from a loss of ¥58,102,243.71 in the first three quarters of 2023[25] - Net profit for the first three quarters of 2024 was ¥301,792,539.15, compared to a net loss of ¥56,749,733.72 in the same period last year, indicating a turnaround[25] - The company reported investment income of ¥304,068,070.92 for the first three quarters of 2024, a substantial increase from ¥2,921,300.29 in the previous year[25] - The company's total comprehensive income for the first three quarters of 2024 was ¥301,792,539.15, compared to a loss of ¥56,749,733.72 in the same period last year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,521,878,977.44, a decrease of 3.24% from the end of the previous year[3] - Current assets as of September 30, 2024, totaled CNY 5,140,944,867.04, a decrease from CNY 5,298,773,641.79 at the end of 2023[11] - Non-current assets decreased to CNY 3,380,934,110.40 from CNY 3,508,541,444.86 at the end of 2023[12] - Total assets as of September 30, 2024, were CNY 8,521,878,977.44, down from CNY 8,807,315,086.65 at the end of 2023[12] - Total liabilities decreased to CNY 3,841,102,178.19 from CNY 4,225,206,476.92 at the end of 2023[13] - The total liabilities decreased to ¥187,409,562.62 in Q3 2024 from ¥210,906,944.84 in Q4 2023[23] Shareholder Information - Shareholders' equity attributable to the parent company increased by 3.95% to ¥3,613,577,739.20 compared to the end of the previous year[3] - The number of ordinary shareholders at the end of the reporting period was 31,284[7] - The largest shareholder, Hangzhou Commerce and Tourism Group Co., Ltd., held 66.40% of the shares[7] - The company's equity attributable to shareholders increased to CNY 3,613,577,739.20 from CNY 3,476,322,950.87 at the end of 2023[13] - The total equity increased to ¥2,768,903,653.41 in Q3 2024 from ¥2,569,157,106.28 in Q4 2023[24] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥664,013,288.95, an increase of 480.30% compared to the same period last year[2] - The net cash flow from operating activities for Q3 2024 was ¥664,013,288.95, a significant improvement from a negative cash flow of ¥174,604,521.25 in Q3 2023[20] - Total cash inflow from operating activities decreased to ¥6,941,251,654.82 in Q3 2024 from ¥8,963,482,455.04 in Q3 2023, while cash outflow decreased to ¥6,277,238,365.87 from ¥9,138,086,976.29[20] - The net cash flow from investment activities for the first three quarters of 2024 was ¥157,809,540.79, compared to ¥3,282,702.44 in the previous year, indicating increased investment activity[28] - The net cash flow from financing activities was -¥408,140,183.45 in Q3 2024, worsening from -¥231,613,100.30 in Q3 2023[20] - The net cash flow from financing activities for the first three quarters of 2024 was -¥107,498,078.51, an improvement from -¥127,293,032.07 in the same period of 2023[28] Inventory and Assets Management - Cash and cash equivalents as of September 30, 2024, were CNY 4,845,701,093.94, down from CNY 5,093,340,238.34 at the end of 2023[11] - Accounts receivable decreased to CNY 22,552,945.04 from CNY 63,568,318.03 at the end of 2023[11] - Inventory as of September 30, 2024, was CNY 70,507,291.56, a slight decrease from CNY 74,569,607.38 at the end of 2023[11] - Cash and cash equivalents at the end of Q3 2024 were ¥2,432,196,049.30, down from ¥3,541,818,204.01 at the end of 2023[21] - The company’s inventory increased to ¥1,695,403.86 in Q3 2024 from ¥933,062.15 at the end of 2023[22] - The company’s long-term equity investments rose to ¥792,584,330.18 in Q3 2024 from ¥775,992,090.03 at the end of 2023[22] - The company’s cash outflow from investment activities was ¥1,990,538,669.68 in Q3 2024, significantly higher than ¥20,067,945.59 in Q3 2023[20] Future Outlook - The decline in net profit was primarily due to macroeconomic impacts and a slowdown in consumer market recovery, leading to decreased sales[6] - The company plans to continue focusing on market expansion and new product development to drive future growth[29]