好莱客(603898) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥520,705,942.42, a decrease of 20.43% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥46,100,026.18, down 50.79% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥34,539,976.43, a decline of 52.84% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.15, reflecting a decrease of 50.00% year-on-year[5]. - The diluted earnings per share for Q3 2024 was also ¥0.15, down 48.28% from the same period last year[5]. - Total operating revenue for the first three quarters of 2024 was CNY 1,444,079,050.35, a decrease of 11.2% compared to CNY 1,626,937,227.42 in the same period of 2023[12]. - Net profit for the first three quarters of 2024 was CNY 90,963,135.77, compared to CNY 178,158,640.48 in 2023, indicating a decline of 48.9%[14]. - Earnings per share for the first three quarters of 2024 were CNY 0.29 (basic) and CNY 0.32 (diluted), down from CNY 0.57 in 2023[16]. - The company reported a profit before tax of CNY 85,946,430.83 for the first three quarters of 2024, compared to CNY 201,114,081.99 in 2023, a decline of 57.3%[14]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,378,777,074.82, a decrease of 3.83% compared to the end of the previous year[3]. - The total current assets decreased to ¥1,990,919,461.08 from ¥2,207,274,714.71, a reduction of about 9.8%[9]. - The company's total assets decreased to CNY 4,378,777,074.82 in Q3 2024 from CNY 4,553,266,402.27 in Q3 2023, a reduction of 3.8%[13]. - Total liabilities decreased to CNY 1,235,700,322.80 in Q3 2024 from CNY 1,454,524,421.32 in Q3 2023, a reduction of 15.0%[13]. - The company reported a decrease in total liabilities, with current liabilities totaling ¥482,526,121.33 compared to ¥641,380,419.64, a decrease of approximately 24.8%[10]. - The company's long-term equity investments slightly decreased to ¥401,470,334.79 from ¥402,059,365.12, a minor decline of about 0.2%[10]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥2,705,843.93, a significant drop of 99.11% year-on-year[5]. - In the first three quarters of 2024, the cash inflow from operating activities was CNY 1,553,400,213.07, a decrease of 18.9% compared to CNY 1,916,359,339.09 in the same period of 2023[17]. - The net cash flow from operating activities for the first three quarters of 2024 was CNY 2,705,843.93, significantly down from CNY 304,628,440.10 in 2023[17]. - Cash inflow from investment activities totaled CNY 4,183,124,685.04 in 2024, compared to CNY 3,873,786,622.24 in 2023, marking an increase of 8%[18]. - The net cash flow from investment activities was negative at CNY -231,282,535.73 in 2024, contrasting with a positive CNY 47,546,345.36 in 2023[18]. - Cash outflow from financing activities in 2024 was CNY 99,847,156.09, down from CNY 237,802,579.92 in 2023, indicating a reduction of 58%[18]. - The ending balance of cash and cash equivalents as of the end of Q3 2024 was CNY 155,991,869.08, a decrease from CNY 363,984,016.26 at the end of Q3 2023[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,468[6]. - The largest shareholder, Shen Hanbiao, holds 41.14% of the shares, totaling 128,047,861 shares[6]. - The company has not reported any significant changes in its major shareholders or their shareholding status during the reporting period[8]. Operational Highlights - There are no new product launches or technological advancements mentioned in the report[8]. - Research and development expenses for the first three quarters of 2024 were CNY 77,769,421.86, down from CNY 91,064,574.99 in 2023, a decrease of 14.5%[13]. - The company paid CNY 76,216,632.06 in dividends and interest in 2024, a decrease of 66% compared to CNY 224,859,950.26 in 2023[18]. - The cash inflow from sales of goods and services was CNY 1,521,466,241.60 in 2024, down from CNY 1,859,475,430.62 in 2023, reflecting a decline of 18.2%[17]. - The company reported a cash inflow of CNY 31,933,971.47 from other operating activities in 2024, down from CNY 49,746,908.47 in 2023[17].