友邦吊顶(002718) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥159,393,394.77, representing a decrease of 38.18% compared to the same period last year[2]. - The net profit attributable to shareholders was a loss of ¥10,209,723.64, a decline of 186.25% year-on-year[2]. - The total revenue for the year-to-date was ¥480,118,519.45, down 32.66% from ¥713,001,240.62 in the previous year[6]. - Total operating revenue for the third quarter was ¥480,118,519.45, a decrease of 32.5% compared to ¥713,001,240.62 in the same period last year[14]. - The net profit for the third quarter was a loss of ¥36,631,031.74, compared to a profit of ¥70,561,497.61 in the previous year[15]. - The company's basic earnings per share were -¥0.08, reflecting a decrease of 188.89% year-on-year[2]. - The company reported a basic and diluted earnings per share of -¥0.27, down from ¥0.54 in the same quarter last year[16]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥123,952,473.41, a decrease of 202.48% compared to the previous year[7]. - Cash flow from operating activities was ¥584,948,359.75, a decrease of 32.3% from ¥863,057,884.16 in the previous year[17]. - The total cash outflow from operating activities amounted to 708,900,833.16 CNY, down from 742,102,201.83 CNY year-over-year[18]. - The cash and cash equivalents decreased by ¥163,281,948.58, a decline of 296.29% year-on-year[7]. - The ending balance of cash and cash equivalents was 109,693,770.73 CNY, down from 250,923,978.55 CNY year-over-year[19]. - The cash and cash equivalents net increase was -163,281,948.58 CNY, contrasting with an increase of 83,185,115.65 CNY in the previous year[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,426,126,192.03, down 13.71% from the end of the previous year[2]. - Total liabilities decreased to ¥452,400,873.44 from ¥592,948,895.35, reflecting a reduction of 23.7%[13]. - The total equity attributable to shareholders of the parent company was ¥985,685,545.45, down from ¥1,070,808,580.13, a decline of 7.9%[13]. - The company's non-current assets totaled ¥929,134,960.75, down from ¥962,357,307.01, a decrease of approximately 3.4%[11]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 6,540, with the top 10 shareholders holding a combined 75.35% of shares[8]. - The largest shareholder, Shi Shenxiang, holds 35.83% of the shares, totaling 47,096,691 shares[8]. - The second-largest shareholder, Luo Lianqin, holds 29.72% of the shares, totaling 39,065,640 shares, with 18,000,000 shares pledged[8]. - The company reported a total of 11,774,173 unrestricted shares held by major shareholders[9]. Operational Metrics - The total operating costs amounted to ¥494,561,161.87, down 24.4% from ¥654,625,461.17 year-on-year[14]. - Research and development expenses for the quarter were ¥22,387,982.09, a decrease of 12.5% compared to ¥25,524,564.22 in the previous year[14]. - The company experienced a 67.36% increase in contract liabilities, reaching ¥22,381,231.88, attributed to an increase in customer order payments[5]. - Accounts receivable decreased from ¥97,616,553.59 to ¥59,317,690.43, representing a reduction of about 39.3%[11]. - Inventory decreased from ¥96,354,795.46 to ¥86,678,771.88, a reduction of about 10%[11]. Other Income and Expenses - The company reported a significant increase in other income, which rose by 186.83% to ¥16,749,929.79 due to increased government subsidies[6]. - The company reported a significant increase in credit impairment losses, amounting to -¥21,180,506.67, compared to -¥15,644,006.27 in the previous year[15]. - Cash inflow from investment activities was 25,471,316.73 CNY, a decrease from 48,060,260.00 CNY in the same period last year[18]. - Cash inflow from financing activities totaled 10,110,000.00 CNY, significantly lower than 98,498,402.10 CNY in the previous year[19].