陕西黑猫(601015) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥3,671,112,389.90, a decrease of 22.72% compared to the same period last year[2] - The net profit attributable to shareholders was -¥196,739,457.13, representing a year-on-year increase of 1.71% in losses[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥197,831,830.53, with a year-on-year increase in losses of 5.42%[2] - The basic earnings per share for the period was -¥0.1, showing no change compared to the previous year[2] - Total operating revenue for the first three quarters of 2024 was approximately ¥11.42 billion, a decrease of 17.6% compared to ¥13.86 billion in the same period of 2023[13] - Net profit for the first three quarters of 2024 was approximately -¥808.20 million, compared to -¥315.81 million in the same period of 2023, indicating a significant increase in losses[14] - Basic earnings per share for the first three quarters of 2024 was -¥0.31, compared to -¥0.13 in the same period of 2023[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥20,712,542,872.73, a decrease of 0.81% from the end of the previous year[3] - The equity attributable to shareholders was ¥6,994,622,524.24, down 8.20% from the previous year[3] - The company's current assets decreased to CNY 3,162,966,712.38 from CNY 4,373,873,318.41, reflecting a decline of approximately 27.6%[11] - Cash and cash equivalents were reported at CNY 1,243,636,814.45, down from CNY 1,556,154,040.17, indicating a decrease of about 20.0%[11] - The company's inventory decreased to CNY 1,191,252,776.03 from CNY 1,963,576,491.10, representing a reduction of approximately 39.3%[11] - Total liabilities increased to CNY 11,669,707,815.81 from CNY 11,048,600,171.77, marking an increase of about 5.6%[12] - The company's short-term borrowings decreased to CNY 1,607,636,833.54 from CNY 2,016,549,187.58, a decline of approximately 20.3%[12] - The total equity attributable to shareholders decreased to CNY 6,994,622,524.24 from CNY 7,619,510,507.77, reflecting a decrease of about 8.2%[12] - The company reported a significant reduction in accounts receivable, which fell to CNY 224,635,044.71 from CNY 369,606,358.94, a decrease of approximately 39.2%[11] - The company’s long-term investments decreased to CNY 1,820,571,689.67 from CNY 2,034,613,491.00, indicating a decline of about 10.5%[12] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥39,946,416.68, a decrease of 107.26% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of approximately -¥39.95 million, a decline from a net inflow of ¥550.30 million in the same period of 2023[15] - Cash flow from investing activities resulted in a net outflow of approximately -¥373.43 million, an improvement from -¥685.69 million year-on-year[15] - Cash flow from financing activities generated a net inflow of approximately ¥556.32 million, compared to a net outflow of -¥12.27 million in the same period of 2023[16] - The company’s cash and cash equivalents at the end of the period increased to approximately ¥290.34 million, up from ¥233.64 million at the end of the same period in 2023[16] Other Income and Subsidies - The company received government subsidies amounting to ¥5,746,669.06 during the reporting period[4] - The company reported an increase in other income to approximately ¥37.05 million, compared to ¥5.11 million in the previous year[13] - Investment income for the first three quarters of 2024 was approximately ¥176.59 million, a decrease from ¥207.58 million in the same period of 2023[13] Margins and Costs - The company reported a significant decline in gross margin due to a decrease in sales prices of main products[5] - Total operating costs decreased to approximately ¥12.24 billion, down 13.2% from ¥14.10 billion year-on-year[13]