狮头股份(600539) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥95,771,539.38, a decrease of 12.89% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was a loss of ¥1,247,539.12, while the year-to-date net profit was a loss of ¥7,108,941.34[2]. - The basic earnings per share for Q3 2024 was -¥0.0054, and the diluted earnings per share was also -¥0.0054[4]. - Total revenue for the first three quarters of 2024 was CNY 319,404,164.41, a slight decrease of 0.25% compared to CNY 320,216,374.24 in the same period of 2023[16]. - Net loss for the third quarter was CNY 4,471,821.86, compared to a net loss of CNY 18,404,891.82 in the same quarter of 2023, indicating an improvement in performance[17]. - Basic and diluted earnings per share for the third quarter were both CNY -0.0309, an improvement from CNY -0.0743 in the same quarter of 2023[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥502,643,337.29, representing a decrease of 9.61% from the end of the previous year[4]. - The company's total assets decreased to CNY 502,643,337.29 from CNY 556,060,473.67, reflecting a decline of about 9.6%[15]. - Total liabilities decreased to CNY 88,901,662.35 from CNY 127,819,350.77, a reduction of approximately 30.5%[15]. - The equity attributable to shareholders at the end of the reporting period was ¥344,541,678.32, a decrease of 2.02% compared to the end of the previous year[4]. - The company's equity attributable to shareholders decreased to CNY 344,541,678.32 from CNY 351,650,619.66, a decline of about 2%[15]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥44,040,652.56[2]. - The cash inflow from operating activities for the first three quarters of 2024 was CNY 401,132,289.84, a decrease of 2.0% compared to CNY 411,816,572.12 in the same period of 2023[21]. - The company reported a net cash outflow from operating activities of CNY -44,040,652.56, an improvement from CNY -124,940,266.14 in the previous year[21]. - The net cash flow from investing activities was CNY 21,338,488.43, down from CNY 31,089,788.25 in the previous year, reflecting a decline of 31.5%[20]. - The net cash flow from financing activities showed a negative balance of CNY -33,778,170.28, compared to CNY -21,685,746.85 in the same period last year, indicating a worsening situation[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,264[10]. - The largest shareholder, Shanghai Yuanfu Enterprise Management Co., Ltd., holds 61,412,700 shares, accounting for 26.70% of total shares[10]. Operational Efficiency - The company has optimized brand resources and adjusted the management team to reduce costs and increase efficiency[7]. - The company plans to enhance market promotion and reduce sales expenses in the future[7]. - The company reported a significant decrease in sales expenses, which fell to CNY 50,168,952.79 from CNY 69,952,171.67, a reduction of approximately 28.5%[17]. - The company's financial expenses increased to CNY 2,714,739.89 from CNY 895,024.73, primarily due to higher interest expenses[17]. Inventory and Receivables - Accounts receivable decreased to ¥23,126,452.96 from ¥36,907,778.82 year-over-year[13]. - Inventory increased significantly to ¥212,911,430.13 from ¥158,721,301.51, indicating a rise of approximately 34.1%[13]. - Total current assets decreased to ¥412,682,167.37 from ¥466,312,028.63, reflecting a decline of about 11.5%[13]. Other Financial Metrics - The company reported non-recurring gains of ¥1,303,458.72 for the current period[6]. - The weighted average return on equity increased by 198.44 percentage points for Q3 2024[7]. - The company reported a fixed asset value of ¥14,449,439.00, down from ¥15,668,706.01[13]. - The goodwill remains stable at ¥50,671,288.32, unchanged from the previous year[13]. - Research and development expenses were not reported for the current period, while they were CNY 607,875.87 in the previous year[17]. - There are no new strategies or product developments mentioned in the current report[12].