安妮股份(002235) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 was CNY 95,971,471.96, a decrease of 11.86% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 12,903,872.43, an increase of 170.31% year-over-year[2] - Net profit excluding non-recurring items for Q3 2024 was CNY 9,443,650.33, up 138.93% from the previous year[2] - Total operating revenue for Q3 2024 was CNY 248,872,976.99, a decrease of 8.1% compared to CNY 272,982,053.76 in Q3 2023[15] - Net profit for Q3 2024 reached CNY 24,969,730.91, compared to a net loss of CNY 10,109,241.93 in Q3 2023, marking a significant turnaround[15] - The net profit attributable to shareholders of the parent company for Q3 2024 is ¥24,685,747.11, compared to a net loss of ¥10,242,000.44 in the same period last year, representing a significant turnaround[16] - The total comprehensive income for Q3 2024 is ¥24,969,730.91, compared to a total comprehensive loss of ¥9,661,130.93 in Q3 2023[16] - The basic and diluted earnings per share for Q3 2024 are both ¥0.0426, recovering from a loss of ¥0.0177 per share in the previous year[16] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date was CNY 23,309,896.33, a significant increase of 22,120.59% compared to the same period last year[2] - Cash received from operating activities increased by 115.72% year-over-year, mainly due to the recovery of receivables[7] - The company reported a significant increase in cash flow from operating activities, indicating improved liquidity and operational efficiency[7] - Cash flow from operating activities for Q3 2024 is ¥23,309,896.33, a substantial increase from ¥104,902.24 in Q3 2023[18] - Cash inflow from operating activities totals ¥296,770,348.81, compared to ¥279,882,576.34 in the same period last year, indicating a growth of approximately 6.4%[17] - Cash outflow from operating activities is ¥273,460,452.48, slightly down from ¥279,777,674.10 in Q3 2023[18] - The net cash flow from investing activities is -¥103,957,526.59, an improvement from -¥163,476,130.77 in the previous year[18] - The company received cash from investment activities totaling ¥482,215,241.38, compared to ¥414,055,219.98 in the same period last year, reflecting a growth of approximately 16.5%[18] Assets and Liabilities - Total assets as of September 30, 2024, were CNY 1,155,814,654.76, a decrease of 2.58% from the end of the previous year[2] - The company's total assets decreased to CNY 1,155,814,654.76 from CNY 1,186,485,248.55 year-over-year, reflecting a decline of 2.6%[14] - Total liabilities decreased to CNY 398,919,498.92 from CNY 455,428,656.62, a reduction of 12.4% year-over-year[14] - The equity attributable to shareholders of the parent company increased to CNY 747,271,264.28 from CNY 721,716,684.17, an increase of 3.5%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 77,477[9] - The largest shareholder, Lin Xuxi, holds 14.95% of shares, totaling 86,669,683 shares[9] - The total number of shares held by the top ten shareholders with unrestricted shares is 112,000,000[9] - The company has a repurchase account holding 6,771,800 shares, representing 1.17% of the total share capital[9] Expenses and Investments - Financial expenses increased by 340.73% year-over-year, primarily due to increased interest income[5] - Research and development expenses for Q3 2024 were CNY 10,922,461.67, up 20.3% from CNY 9,079,572.14 in Q3 2023[15] - The company reported a significant increase in investment income to CNY 983,785.46 from CNY 3,543,318.75 year-over-year[15] - The company's long-term equity investments increased from 13,771,735.66 to 14,713,283.26, an increase of approximately 6.8%[11] Inventory and Receivables - The company reported an increase in accounts receivable from 90,201,838.16 to 101,233,540.35, an increase of about 12%[11] - The company’s inventory increased from 37,371,732.24 to 41,012,648.64, an increase of approximately 9.4%[11] Future Outlook - Future outlook indicates a focus on market expansion and new product development to drive growth in the upcoming quarters[15]