爱慕股份(603511) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥634,944,732.32, representing a decrease of 13.28% compared to the same period last year[4]. - The net profit attributable to shareholders was a loss of ¥13,347,560.74, a decline of 136.66% year-over-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥21,586,526.02, down 210.18% from the previous year[4]. - The basic earnings per share for the current period was -¥0.03, a decrease of 133.33% compared to the same period last year[5]. - Total operating revenue for the first three quarters of 2024 was CNY 2,280,945,444.43, a decrease of 8.06% compared to CNY 2,480,442,206.47 in the same period of 2023[19]. - Net profit for the third quarter of 2024 was CNY 140,173,682.96, a decline of 39.5% compared to CNY 231,336,016.58 in the same quarter of 2023[20]. - Earnings per share for the third quarter of 2024 were CNY 0.35, down from CNY 0.57 in the same quarter of 2023[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,155,339,235.81, a decrease of 3.19% from the end of the previous year[5]. - The company's current assets as of September 30, 2024, amount to ¥3,441,007,628.27, a decrease from ¥3,647,301,622.50 at the end of 2023[14]. - The total liabilities decreased to CNY 752,673,900.27 from CNY 782,512,034.62, a reduction of 3.81%[18]. - The total equity attributable to shareholders decreased to CNY 4,382,104,459.12 from CNY 4,520,467,465.34, a decline of 3.06%[18]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥321,216,040.75, down 56.06% year-over-year[9]. - The cash flow from operating activities for the first three quarters of 2024 showed a significant decrease, reflecting challenges in cash generation[21]. - The net cash flow from operating activities for the first three quarters of 2024 is RMB 321,216,040.75, a decrease of 56.1% compared to RMB 731,106,474.35 in the same period of 2023[23]. - Total cash inflow from operating activities decreased to RMB 2,660,768,554.03, down 8.4% from RMB 2,904,006,704.09 in the previous year[23]. - Cash outflow from operating activities increased to RMB 2,339,552,513.28, up 7.7% from RMB 2,172,900,229.74 in the same period last year[23]. - The net cash flow from investing activities is -RMB 130,972,071.06, an improvement from -RMB 490,762,866.97 in the same period of 2023[24]. - The net cash flow from financing activities is -RMB 447,147,465.95, worsening from -RMB 364,385,405.31 in the same period of 2023[24]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 12,378[10]. - The largest shareholder, Zhang Rongming, holds 163,323,229 shares, representing 40.17% of the total shares[10]. Market Environment and Strategy - The company faced a significant market environment with weak demand in the mid-to-high-end segment, leading to a substantial decline in revenue[8]. - The company is actively promoting cost reduction and organizational optimization while maintaining stable investments in brand building and product development[8]. - The company plans to focus on market expansion and new product development to drive future growth[21]. - There are no significant new strategies or product developments mentioned in the report[13].