Financial Performance - The company's revenue for Q3 2024 was ¥303,385,978.77, representing a decrease of 10.45% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥22,452,035.51, down 54.81% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,421,637.40, a decline of 62.87% compared to the previous year[2]. - The company's basic earnings per share for Q3 2024 was ¥0.1559, down 54.81% year-on-year[2]. - Total operating revenue for the current period is ¥623,412,187.33, a decrease of 11% compared to ¥700,234,716.61 in the previous period[12]. - Net profit for the current period is ¥56,136,694.45, compared to ¥83,042,871.63 in the previous period, indicating a decline of about 32.4%[13]. - Basic earnings per share for the current period is ¥0.3898, down from ¥0.5767 in the previous period[14]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,122,213,732.08, a decrease of 1.08% from the end of the previous year[2]. - The total liabilities decreased to ¥1,059,903,405.44 from ¥1,066,708,481.84, a reduction of about 0.6%[10]. - The total liabilities decreased to ¥793,566,276.17 from ¥815,352,984.22, a reduction of about 2.7%[13]. - The company reported a non-current asset total of ¥1,489,429,847.98, up from ¥1,394,960,766.84, indicating an increase of approximately 6.8%[10]. - The deferred income tax assets increased to ¥33,046,327.52 from ¥31,390,409.48, a growth of about 5.3%[10]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥27,892,616.25, a decline of 187.48% compared to the previous year[7]. - Cash flow from operating activities shows a net outflow of ¥27,892,616.25, contrasting with a net inflow of ¥31,882,818.29 in the previous period[15]. - Cash inflow from operating activities totaled ¥678,242,062.88, compared to ¥773,627,944.56 in the previous period, reflecting a decrease of about 12.3%[15]. - Net cash flow from investment activities was -181,087,120.81 CNY, a decrease from -233,922,935.13 CNY in the previous period[16]. - Cash inflow from financing activities totaled 97,164,029.13 CNY, down from 247,662,369.00 CNY year-over-year[16]. - The net cash flow from financing activities was -57,366,235.26 CNY, contrasting with a positive flow of 184,070,704.36 CNY in the previous year[16]. - The ending balance of cash and cash equivalents was 69,448,846.33 CNY, significantly lower than 212,297,997.73 CNY at the end of the previous period[16]. - The company reported a cash inflow from investment activities of 57,381,622.43 CNY, compared to 13,744,227.95 CNY in the prior year[16]. - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was 182,112,203.24 CNY, down from 247,667,163.08 CNY year-over-year[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,937[8]. - The largest shareholder, Zhenai Group Co., Ltd., holds 46.37% of shares, totaling 66,765,600 shares, with 39,600,000 shares pledged[8]. Other Financial Metrics - The weighted average return on equity was 1.70%, down 2.17% from the same period last year[2]. - The company experienced a 312.85% increase in taxes and surcharges, totaling ¥10,464,844.60, primarily due to the cancellation of land use tax exemptions[6]. - The company reported a 642.37% increase in other income, amounting to ¥14,270,965.39, mainly from government subsidies received[6]. - Research and development expenses increased to ¥45,235,733.89 from ¥44,066,285.03, representing a rise of approximately 2.6%[12]. - Tax expenses for the current period are ¥10,464,844.60, significantly higher than ¥2,534,760.84 in the previous period, marking an increase of over 313%[12]. Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose by 62.77% to ¥249,080,970.89 due to seasonal sales[5]. - Accounts receivable increased to ¥249,080,970.89 from ¥153,025,529.90, representing a growth of about 63%[9]. - Inventory rose to ¥232,915,480.86 from ¥203,959,968.24, an increase of approximately 14%[10]. Cash and Cash Equivalents - The company's cash and cash equivalents decreased to ¥76,220,196.33 from ¥332,645,748.25 at the beginning of the period, a decline of approximately 77%[9]. - The initial balance of cash and cash equivalents was 330,229,188.25 CNY, compared to 228,636,412.77 CNY at the beginning of the previous period[16]. - The impact of exchange rate changes on cash and cash equivalents was 5,565,630.40 CNY, an increase from 1,630,997.44 CNY in the previous period[16]. Audit Information - The company did not undergo an audit for the third quarter report[16].
真爱美家(003041) - 2024 Q3 - 季度财报