豫园股份(600655) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥8,528,904,347.86, a decrease of 29.53% compared to the same period last year[2] - The net profit attributable to shareholders for the period was ¥17,659,742.07, representing a 5.12% increase year-on-year, while the year-to-date net profit decreased by 48.12% to ¥1,159,394,392.63[4] - The net cash flow from operating activities for the year-to-date period was ¥2,544,658,165.76, down 53.20% compared to the previous year[4] - The basic earnings per share for the year-to-date period was ¥0.299, a decrease of 48.00% year-on-year[4] - The diluted earnings per share for the year-to-date period was ¥0.299, reflecting a decrease of 47.91% year-on-year[4] - Total operating revenue for the first three quarters of 2024 was CNY 36.10 billion, a decrease of 8.9% compared to CNY 39.55 billion in the same period of 2023[18] - The net profit for Q3 2024 was approximately CNY 967 million, a decrease of 54.2% compared to CNY 2.11 billion in Q3 2023[19] - Operating profit for Q3 2024 was CNY 1.63 billion, down 30.2% from CNY 2.33 billion in the same period last year[19] - The company reported a total comprehensive income of CNY 780 million for Q3 2024, down 61.9% from CNY 2.05 billion in Q3 2023[21] - Basic earnings per share for Q3 2024 were CNY 0.299, a decrease of 47.9% from CNY 0.575 in Q3 2023[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥125,870,536,848.50, an increase of 1.47% from the end of the previous year[4] - The company's total assets increased to CNY 125.87 billion, up from CNY 124.04 billion year-over-year[16] - Total liabilities rose to CNY 86.27 billion, compared to CNY 84.38 billion in the previous year[16] - The total liabilities of the company as of September 30, 2024, were CNY 38.12 billion, compared to CNY 35.38 billion at the end of 2023, representing an increase of about 7.8%[25] - The company's equity attributable to shareholders at the end of the reporting period was ¥36,435,553,031.96, a slight increase of 0.30% from the previous year[4] - The company's equity increased to CNY 25.39 billion as of September 30, 2024, compared to CNY 25.22 billion at the end of 2023, reflecting a growth of about 0.67%[26] Cash Flow - The net cash flow from operating activities for Q3 2024 was CNY 2.54 billion, a decrease of 53.3% compared to CNY 5.44 billion in Q3 2023[23] - Cash flow from operating activities generated a net amount of approximately CNY 196.2 million, down from CNY 4.48 billion in the previous year[30] - Cash flow from investing activities resulted in a net outflow of approximately CNY 55.9 million, compared to a net inflow of CNY 344.3 million in the previous year[30] - Cash flow from financing activities generated a net inflow of approximately CNY 866.1 million, a recovery from a net outflow of CNY 4.87 billion in the previous year[31] - The company recorded a net cash outflow from financing activities of CNY 2.57 billion in Q3 2024, compared to a net outflow of CNY 7.99 billion in Q3 2023[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 91,566[9] - Shanghai Fuxing Commercial Development Co., Ltd. holds 365,163,041 shares, accounting for 9.38% of total shares[9] - The top five shareholders collectively hold 59.78% of the company's shares[12] - The company has no pledged shares among the top ten shareholders[12] - The company has no significant changes in the participation of major shareholders in margin trading[12] Investment and Expenses - The company reported a significant decrease in investment income due to the disposal of subsidiaries, impacting the net profit attributable to shareholders[8] - Investment income for the first three quarters of 2024 was CNY 2.15 billion, a decrease of 27.5% compared to CNY 2.96 billion in 2023[18] - The company reported a decrease in research and development expenses to CNY 36.36 million from CNY 73.46 million, a reduction of 50.5%[18] - The company's financial expenses increased to CNY 811.47 million in 2024 from CNY 753.98 million in 2023, marking an increase of approximately 7.6%[27] Inventory and Current Assets - The company's total current assets amount to 74,272,728,038.32 RMB[14] - The total inventory is valued at 43,087,181,196.33 RMB[14] - Cash and cash equivalents are reported at 9,170,621,458.00 RMB[14] - The company's total current assets amounted to CNY 28.96 billion, up from CNY 27.04 billion, indicating a year-on-year increase of about 7.1%[25] - Cash and cash equivalents at the end of Q3 2024 were CNY 5.63 billion, down from CNY 7.25 billion at the end of Q3 2023[23] - The company's cash and cash equivalents rose to CNY 2.07 billion from CNY 1.09 billion, a growth of approximately 89.8%[24] Profit and Loss - The company's total profit for Q3 2024 was CNY 1.62 billion, a decrease of 29.3% from CNY 2.29 billion in Q3 2023[19] - The net profit for the first three quarters of 2024 was CNY 1.20 billion, compared to CNY 839.15 million in the same period of 2023, reflecting a significant increase of approximately 43%[27] - The total operating profit for the period was approximately CNY 1.15 billion, compared to a loss of CNY 32.7 million in the previous period[28] - The net profit reached approximately CNY 1.13 billion, a significant increase from a net loss of CNY 194.7 million in the same period last year[28]