丽尚国潮(600738) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥160,537,668.59, a decrease of 27.91% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥34,642,566.75, an increase of 5.04% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥33,697,130.56, up 7.56% from the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.05, reflecting a 25.00% increase compared to the same period last year[3] - The diluted earnings per share for Q3 2024 was also ¥0.05, with a 25.00% increase year-on-year[3] - Total operating revenue for the first three quarters of 2024 was CNY 516,197,736.46, a decrease of 25.7% compared to CNY 694,666,249.10 in the same period of 2023[15] - Net profit for the first three quarters of 2024 reached CNY 96,138,907.82, an increase of 24.7% compared to CNY 77,096,914.41 in the same period of 2023[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,434,442,937.98, a decrease of 4.01% from the end of the previous year[3] - As of September 30, 2024, the total assets of Lanzhou Lishang Guochao Industrial Group Co., Ltd. amounted to CNY 3,434,442,937.98, a decrease from CNY 3,578,013,732.82 at the end of 2023, reflecting a decline of approximately 4.02%[10] - The company's current assets totaled CNY 497,870,168.77, down from CNY 716,549,115.48 at the end of 2023, indicating a decrease of about 30.58%[12] - The total liabilities increased to CNY 1,497,870,168.77, compared to CNY 1,416,549,115.48 at the end of 2023, indicating an increase of approximately 5.73%[12] - The company's total liabilities decreased to CNY 1,470,591,936.05 from CNY 1,627,825,191.89 year-over-year, reflecting a reduction of 9.6%[14] - The total equity attributable to shareholders increased to CNY 1,966,316,315.35, up from CNY 1,941,311,110.00, representing a growth of 1.3%[14] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥7,891,528.21, a significant decline of 127.07% compared to the previous year[2] - Cash inflow from operating activities totaled 1,258,238,363.06 CNY, up from 1,200,862,577.20 CNY in the same period last year[18] - Cash inflow from investment activities was 14,186,540.81 CNY, down from 188,200,314.02 CNY year-over-year[19] - Net cash flow from investment activities was -210,642,232.68 CNY, compared to 155,796,956.69 CNY in the previous period[19] - Cash inflow from financing activities was 148,045,115.62 CNY, down from 778,704,821.19 CNY year-over-year[19] - Net cash flow from financing activities was -54,633,842.78 CNY, an improvement from -72,038,899.32 CNY in the previous year[19] - The ending balance of cash and cash equivalents was 179,597,085.47 CNY, down from 372,201,759.10 CNY in the previous period[19] Shareholder Information - The company had a total of 24,114 common shareholders at the end of the reporting period[7] - The top ten shareholders hold a combined 62.10% of the company's shares, with Zhejiang Yuanming Holdings Co., Ltd. being the largest shareholder at 21.32%[9] - The company repurchased 26,062,913 shares, representing 3.42% of the total shares outstanding as of the report date[9] Expenses - Total operating costs for the first three quarters of 2024 were CNY 309,110,855.14, down 39.6% from CNY 512,182,010.72 in the previous year[15] - The company reported a significant reduction in selling expenses, which fell to CNY 37,705,927.98 from CNY 59,443,816.93, a decrease of 36.6%[15] - Research and development expenses were not detailed in the report, suggesting a potential area for future focus[15] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 1.82%, an increase of 0.09 percentage points compared to the previous year[3] - Non-recurring gains and losses for the current period included a loss from the disposal of non-current assets amounting to -¥71,128.06[4] - The company's long-term equity investments decreased to CNY 75,716,340.04 from CNY 92,818,164.44, reflecting a decline of about 18.43%[12] - Accounts receivable increased to CNY 153,043,302.31 from CNY 95,981,850.82, representing a growth of approximately 59.67%[10] - Other receivables rose significantly to CNY 28,784,763.26 from CNY 13,663,840.59, marking an increase of about 110.67%[12] - Inventory decreased to CNY 53,407,580.12 from CNY 63,925,812.55, showing a decline of approximately 16.38%[12] - The company’s financial liabilities included long-term loans amounting to CNY 508,498,000.00, an increase from CNY 491,031,000.00 in the previous year[13] - The company’s prepayments increased to CNY 337,146,893.37 from CNY 260,340,579.78, indicating a growth of 29.5%[13] - The total comprehensive income attributable to minority shareholders was -11,342,744.35 CNY, compared to -906,124.90 CNY in the previous period[17] - Basic and diluted earnings per share increased to 0.15 CNY from 0.10 CNY year-over-year[17]