汇洁股份(002763) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥625,892,076.11, representing a decrease of 4.02% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥11,323,884.47, a decline of 133.11% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was a loss of ¥15,122,864.96, down 148.57% from the previous year[3]. - Net profit for the current period was ¥145,220,655.23, compared to ¥238,664,979.47 in the previous period, representing a decline of approximately 39.14%[19]. - Basic earnings per share decreased to ¥0.30 from ¥0.52, reflecting a decline of approximately 42.31%[19]. Cash Flow and Liquidity - The operating cash flow for the year-to-date period was ¥145,065,233.00, a decrease of 58.92% compared to the same period last year[3]. - Net cash flow from operating activities decreased to CNY 145,065,233.00 from CNY 353,148,971.82, a decline of about 58.9%[21]. - The company's cash and cash equivalents at the end of the period amount to ¥1,013,944,037.33, down from ¥1,119,844,225.08 at the beginning of the period[13]. - The cash and cash equivalents at the end of the period decreased to CNY 1,013,944,037.33 from CNY 1,087,587,128.97, a decline of approximately 6.8%[22]. - The company reported a decrease in cash received from tax refunds to CNY 416,677.29 from CNY 465,874.14, a decline of approximately 10.5%[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,856,713,827.14, an increase of 0.18% from the end of the previous year[3]. - Total liabilities increased to ¥751,629,719.65 from ¥708,501,246.09, marking a rise of about 6.09%[18]. - The total current assets at the end of the period are ¥2,128,783,877.99, slightly down from ¥2,129,633,622.34[13]. - Accounts receivable decreased from ¥214,646,107.26 to ¥195,981,147.77, a reduction of approximately 8.5%[13]. - Inventory increased from ¥738,991,691.99 to ¥841,484,573.74, an increase of approximately 13.9%[13]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,550[10]. - The largest shareholder, Lv Xingping, holds 33.77% of shares, totaling 138,425,400 shares[10]. - The second-largest shareholder, Lin Shengzhi, holds 27.47% of shares, totaling 112,594,600 shares[10]. Operating Performance - The main business revenue for the year-to-date period was ¥2,165,135,221.10, with the brand "Mannifen" contributing 70.30% of this total[9]. - Total operating revenue for the current period reached ¥2,172,655,836.05, an increase from ¥2,156,653,888.02 in the previous period, reflecting a growth of approximately 0.74%[18]. - Total operating costs amounted to ¥1,926,416,915.71, up from ¥1,785,143,260.93, indicating an increase of about 7.87%[18]. Asset Management - The company reported a significant increase in asset disposal gains, which rose by 546.01% to ¥467,994.18 compared to the previous year[8]. - The company experienced a 124.85% increase in prepaid expenses, primarily due to increased prepayments for brand endorsements[6]. - Non-current assets include investment properties valued at ¥42,485,934.02, down from ¥47,436,874.81[13]. - Fixed assets decreased from ¥429,291,054.35 to ¥405,190,388.22, a decrease of approximately 5.6%[13]. - The company has a goodwill value of ¥12,214,229.51, unchanged from the previous period[13]. Research and Development - Research and development expenses for the current period were ¥54,399,380.77, compared to ¥50,132,852.44 in the previous period, indicating an increase of approximately 8.5%[19]. Comprehensive Income - The company reported a decrease in other comprehensive income, with a net amount of -¥2,810,296.02 compared to ¥3,402,084.36 in the previous period[19].