萃华珠宝(002731) - 2024 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2024 reached ¥1,229,767,587.89, representing a 56.88% increase compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥34,304,532.30, a 4.93% increase year-over-year[2] - The net profit after deducting non-recurring gains and losses was ¥34,538,456.50, up 7.02% from the previous year[2] - The company's basic earnings per share for Q3 2024 was ¥0.14, a 7.69% increase compared to the same period last year[2] - Net profit for the current period was CNY 76,657,191.90, compared to CNY 70,528,321.76 in the previous period, indicating an increase of approximately 8.4%[11] - The total profit for the current period was CNY 120,945,976.02, up from CNY 89,591,910.25, marking a growth of around 35%[11] - Basic and diluted earnings per share were both CNY 0.46, an increase from CNY 0.36 in the previous period[11] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥6,031,246,709.86, reflecting a 15.18% increase from the end of the previous year[2] - The total assets increased to CNY 6,031,246,709.86 from CNY 5,236,226,267.29, representing a growth of approximately 15.2%[8] - The company's total liabilities reached CNY 4,337,119,415.09, compared to CNY 3,613,852,573.99, marking an increase of around 19.9%[8] - The equity attributable to shareholders of the parent company rose to CNY 1,627,898,210.97 from CNY 1,516,097,630.96, showing an increase of about 7.4%[9] Cash Flow - Cash flow from operating activities for the year-to-date was ¥110,377,105.94, showing a decline of 41.87% year-over-year[2] - The net cash flow from operating activities for Q3 2024 was ¥110,377,105.94, a decrease of 41.8% compared to ¥189,889,493.72 in Q3 2023[13] - Total cash inflow from operating activities reached ¥4,461,207,015.12, up from ¥4,056,717,128.35 in the previous year, indicating a growth of 9.9%[13] - Cash outflow for purchasing goods and services increased to ¥4,161,755,294.95 from ¥3,760,643,736.72, reflecting a rise of 10.6%[13] - The net cash flow from investing activities was -¥42,549,780.62, an improvement from -¥661,066,711.38 in the same period last year[13] - Cash inflow from financing activities totaled ¥1,312,653,307.03, a decrease of 11.6% compared to ¥1,484,463,061.07 in Q3 2023[13] - The net cash flow from financing activities was -¥75,847,507.61, contrasting with a positive cash flow of ¥555,315,046.66 in the previous year[13] - The cash and cash equivalents at the end of the period stood at ¥86,537,304.45, down from ¥151,471,145.01 at the end of Q3 2023[13] Investments and Expenses - The company's investment income surged by 6192.70% to ¥5,848,917.42, attributed to hedging activities on key raw materials and products[5] - Research and development expenses dropped by 91.44% to ¥668,306.81, indicating a significant reduction in R&D investment compared to the previous year[5] - Financial expenses rose to CNY 73,780,317.45 from CNY 50,897,951.40, an increase of approximately 45%[10] - The company reported a net loss from credit impairment of CNY -8,417,290.33, compared to a gain of CNY 2,608,704.49 in the previous period[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,296, with the top ten shareholders holding significant stakes[6] - The largest shareholder, Chen Siwei, holds 12.00% of the shares, amounting to 30,738,720 shares[6] Other Financial Metrics - The weighted average return on equity for the year-to-date was 7.41%, an increase of 0.72% compared to the same period last year[2] - The company reported a significant decrease in accounts receivable by 36.18%, totaling ¥250,619,888.46[4] - The company experienced a 93.94% reduction in prepayments, which decreased to ¥1,350,369.64 due to the settlement of prepayment transactions during the reporting period[4] - The company's right-of-use assets decreased by 37.93% to ¥26,622,383.02 due to a reduction in leasing assets at the end of the reporting period[5] - Contract liabilities increased significantly by 864.35% to ¥445,379,725.66, primarily due to an increase in advance payments received from customers[5] - The company experienced a 145.76% increase in asset impairment losses, primarily due to increased inventory write-downs in subsidiaries during the reporting period[5] - Current assets rose to CNY 4,581,337,650.34, up from CNY 3,720,042,244.95, indicating an increase of about 23.1%[8] - Inventory significantly increased to CNY 3,329,384,997.24 from CNY 2,628,272,537.79, reflecting a growth of approximately 26.7%[7] - The company's cash and cash equivalents increased to CNY 601,842,846.01 from CNY 511,188,849.91, representing a growth of approximately 17.7%[7] - The short-term borrowings increased to CNY 1,392,557,390.00 from CNY 1,148,852,137.37, indicating a rise of about 21.3%[8] - The company's retained earnings grew to CNY 989,588,298.01 from CNY 891,071,203.57, reflecting an increase of approximately 11.1%[9] - The non-current assets totaled CNY 1,449,909,059.52, down from CNY 1,516,184,022.34, indicating a decrease of about 4.4%[8] - The total liabilities and equity reached CNY 6,031,246,709.86, consistent with the total assets, confirming the balance sheet integrity[9]