上海物贸(600822) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,830,903,135.23, a decrease of 12.92% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥18,653,606.79, a decline of 64.44% year-to-date[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥6,036,123.57, down 19.97% year-on-year[2] - Basic earnings per share for Q3 2024 was ¥0.0376, a decrease of 64.44% year-to-date[3] - Total revenue for the first three quarters of 2024 was CNY 4,480,212,857.78, a decrease of 22.4% compared to CNY 5,772,453,944.23 in the same period of 2023[15] - Operating profit for the first three quarters of 2024 was CNY 26,863,251.36, compared to CNY 186,908,101.33 in 2023, indicating a significant decline[17] - Net profit for the first three quarters of 2024 was CNY 38,930,873.91, a decrease of 69.7% from CNY 128,245,840.38 in the same period of 2023[17] - The net profit attributable to the parent company for Q3 2024 was CNY 45,783,491.57, a decrease from CNY 128,756,483.92 in Q3 2023, representing a decline of approximately 64.4%[18] - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 48,162,817.02, down from CNY 125,700,296.04 in Q3 2023, indicating a decrease of about 61.7%[18] - Net profit for the first three quarters of 2024 was CNY 43,187,194.79, down from CNY 121,507,618.02 in 2023, reflecting a decline of approximately 64.5%[23] Cash Flow - Cash flow from operating activities for Q3 2024 was -¥131,693,869.38, a decrease of 137.70% compared to the previous year[2] - Cash inflows from operating activities for the first nine months of 2024 were CNY 5,071,408,239.08, down from CNY 6,484,375,259.97 in the same period of 2023, a decrease of about 21.8%[19] - Cash outflows from operating activities for the first nine months of 2024 totaled CNY 5,063,388,596.78, compared to CNY 6,064,859,914.28 in the same period of 2023, a decrease of approximately 16.5%[19] - The net cash flow from operating activities for the first nine months of 2024 was CNY 8,019,642.30, a significant decrease from CNY 419,515,345.69 in the same period of 2023[19] - The company reported a decrease in cash inflows from sales of goods and services, totaling CNY 4,735,572,595.79 for the first nine months of 2024, compared to CNY 6,254,806,909.00 in the same period of 2023, a decline of approximately 24.3%[19] - The net cash flow from investment activities for the first nine months of 2024 was CNY 2,309,718.99, down from CNY 355,002,158.52 in the same period of 2023, indicating a decline of about 99.3%[20] - The net cash flow from financing activities for the first nine months of 2024 was -CNY 16,745,587.35, compared to -CNY 160,918,514.41 in the same period of 2023, showing an improvement in cash flow[20] - The cash and cash equivalents at the end of Q3 2024 were CNY 864,839,798.45, down from CNY 979,580,333.86 at the end of 2023[20] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥2,569,336,284.72, a decrease of 17.97% compared to the end of the previous year[3] - Total assets as of the end of Q3 2024 were CNY 2,569,336,284.72, down from CNY 3,132,372,432.67 at the end of Q3 2023, representing a decrease of 17.9%[15] - Total liabilities as of the end of Q3 2024 were CNY 1,334,957,798.47, compared to CNY 1,938,826,769.85 in Q3 2023, reflecting a decrease of 30.1%[15] - Current liabilities totaled CNY 1,101,161,742.69, down from CNY 1,733,609,144.60 in the previous year, indicating a reduction of 36.5%[15] - Non-current liabilities amounted to CNY 233,796,055.78, an increase from CNY 205,217,625.25 in the same period last year, showing an increase of 13.9%[15] - The company’s total equity as of the end of Q3 2024 was CNY 1,234,378,486.25, compared to CNY 1,193,545,662.82 in Q3 2023, reflecting an increase of 3.4%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,303, with 33,005 A-share and 12,298 B-share holders[8] - The largest shareholder, Bailian Group Co., Ltd., holds 238,575,962 shares, accounting for 48.10% of total shares[8] - The company has no changes in the top 10 shareholders due to securities lending or borrowing activities during the reporting period[9] - The company reported no related party transactions among its major shareholders[9] Other Financial Metrics - Non-recurring gains and losses for Q3 2024 amounted to ¥12,617,483.22, with a total of ¥31,256,866.55 year-to-date[5] - The decline in net profit year-to-date was primarily due to a large investment income from the transfer of equity in a joint venture in the previous year[7] - The company's cash and cash equivalents as of September 30, 2024, amount to approximately CNY 1.01 billion, a slight decrease from CNY 1.04 billion at the end of 2023[13] - Accounts receivable increased to CNY 33.60 million from CNY 26.62 million, reflecting a growth of approximately 26.5%[13] - Inventory decreased significantly from CNY 1.20 billion to CNY 329.19 million, indicating a reduction of about 72.6%[13] - The total current assets as of September 30, 2024, are CNY 2.13 billion, down from CNY 2.65 billion at the end of 2023[13] - The company’s long-term equity investments decreased from CNY 57.84 million to CNY 52.82 million, a decline of approximately 8.7%[13] - The company reported a decrease in investment income to CNY 39,971,259.97 from CNY 170,414,445.13, a decline of approximately 76.5%[23] - The company's management expenses rose to CNY 19,115,787.79 from CNY 12,606,274.14, reflecting an increase of approximately 51.5%[23] - Other comprehensive income after tax was CNY 2,098,776.01, compared to a loss of CNY 3,094,178.95 in the previous year, indicating a recovery in this area[24]