大亚圣象(000910) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was CNY 1,395,291,400.77, a decrease of 21.77% compared to the same period last year[2]. - Net profit attributable to shareholders was CNY 70,514,841.65, down 50.36% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was CNY 64,197,062.25, a decline of 47.57% compared to the previous year[2]. - The basic earnings per share decreased by 53.85% to CNY 0.12[2]. - Total operating revenue for Q3 2024 was CNY 3,772,305,510.95, a decrease of 15.4% compared to CNY 4,458,378,424.11 in the same period last year[11]. - Net profit for the period was CNY 126,842,763.77, a decline of 48.9% compared to CNY 248,853,397.80 in Q3 2023[11]. - Earnings per share (EPS) for Q3 2024 was CNY 0.24, down from CNY 0.45 in the previous year[12]. - The company reported a total comprehensive income of CNY 126,844,725.61, down from CNY 251,537,184.38 in Q3 2023[12]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,121,135,119.08, a decrease of 4.29% from the end of the previous year[2]. - The total assets of Dayang Shengxiang Home Co., Ltd. decreased from RMB 9,530,451,748.49 at the beginning of the period to RMB 9,121,135,119.08 at the end of the period, representing a decline of approximately 4.3%[8]. - The company's total liabilities decreased from RMB 2,663,988,456.71 to RMB 2,246,063,338.69, a reduction of approximately 15.6%[9]. - The company's long-term equity investments decreased from RMB 3,045,971.83 to RMB 2,968,520.17, a decline of about 2.5%[9]. - The company's goodwill decreased from RMB 188,338,977.69 to RMB 187,306,793.23, a reduction of approximately 0.5%[9]. - The total non-current assets decreased from RMB 2,567,508,283.27 to RMB 2,506,753,388.18, reflecting a decline of about 2.4%[9]. Cash Flow - Cash flow from operating activities was CNY 422,289,040.39, a decrease of 8.58%[2]. - The cash inflow from operating activities for the period was approximately ¥4.43 billion, a decrease of 11.9% compared to ¥5.02 billion in the previous period[13]. - The net cash flow from operating activities was ¥422.29 million, down from ¥461.92 million, reflecting a decline of 8.6%[13]. - Cash outflow for investing activities totaled ¥763.72 million, an increase from ¥401.02 million in the previous period, indicating a significant rise in investment expenditures[13]. - The net cash flow from investing activities was -¥498.45 million, worsening from -¥298.27 million, highlighting increased cash outflows for investments[13]. - The cash inflow from financing activities was ¥21.92 million, while cash outflow totaled ¥160.38 million, resulting in a net cash flow of -¥160.38 million, compared to -¥218.40 million previously[14]. - The ending balance of cash and cash equivalents was ¥2.41 billion, a decrease from ¥2.46 billion in the previous period[14]. Operational Metrics - The weighted average return on equity was 1.04%, down 1.12% year-on-year[2]. - Research and development expenses for the quarter were CNY 88,541,303.19, a decrease of 18.0% from CNY 107,946,719.75 in the same quarter last year[11]. - The company experienced a decrease in sales expenses to CNY 364,401,793.15, compared to CNY 378,221,882.76 in the previous year[11]. - The company plans to focus on market expansion and new product development in the upcoming quarters[12]. Asset Management - The company reported a significant increase in trading financial assets, up 166.04% to CNY 621,019,287.67 due to increased purchases of RMB financial products[4]. - The company experienced a 60.77% reduction in short-term borrowings, totaling CNY 34,003,144.95, as a result of repaying bank loans[4]. - Deferred income increased by 1931.75% to CNY 72,154,188.63 due to additional government funding for a project in Guangxi[4]. - Cash and cash equivalents decreased from RMB 2,686,558,292.35 to RMB 2,443,673,132.52, a reduction of about 9.0%[8]. - Accounts receivable decreased from RMB 1,845,460,442.61 to RMB 1,443,518,856.98, reflecting a decrease of approximately 21.8%[8]. - Inventory decreased from RMB 1,934,305,985.83 to RMB 1,882,578,485.81, a decline of about 2.7%[8]. - Current liabilities decreased from RMB 2,525,436,852.56 to RMB 2,111,350,666.04, a reduction of approximately 16.4%[9]. Audit and Compliance - The company did not undergo an audit for the third quarter report, which may affect the perception of financial reliability[15].