乔治白(002687) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥268,738,711.43, a decrease of 24.66% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥7,256,036.74, down 86.09% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥2,850,308.28, reflecting a decline of 94.29% compared to the previous year[2] - The net profit for the year-to-date period decreased by 57.49% to ¥52,884,143.43 compared to the same period last year[2] - Total operating revenue for Q3 2024 was ¥784.90 million, a decrease of 18.6% from ¥963.88 million in Q3 2023[12] - Net profit attributable to shareholders of the parent company was ¥52.88 million, a decline of 57.5% compared to ¥124.41 million in the same period last year[13] - The company reported a total profit of ¥54.91 million, significantly lower than ¥129.83 million in the previous year[12] - The company experienced a net loss from minority interests of ¥3.04 million, compared to a profit of ¥0.58 million in the same period last year[13] Cash Flow and Investments - Cash flow from operating activities showed a net outflow of ¥169,424,440.47, a significant decline of 473.36% compared to the previous year[2] - The company reported a decrease in employee compensation liabilities from CNY 103,641,020.71 to CNY 91,393,683.27, a reduction of about 11.5%[11] - The net cash flow from operating activities was -169,424,440.47 CNY, a decrease compared to 45,377,920.50 CNY in the previous year[15] - Total cash inflow from investment activities was 107,748,952.36 CNY, up from 78,408,999.29 CNY year-over-year[15] - The net cash flow from investment activities was -134,694,423.68 CNY, compared to 50,866,829.51 CNY in the same period last year[15] - The total cash outflow from financing activities was 184,977,509.03 CNY, compared to 85,645,831.02 CNY in the previous year[15] - The company received 8,000,000.00 CNY from minority shareholders as part of investment inflow[15] - The company paid 92,064,387.20 CNY in dividends and interest during the financing activities[15] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥1,939,842,776.70, a decrease of 13.26% from the end of the previous year[2] - Total assets decreased from CNY 2,236,506,147.96 to CNY 1,939,842,776.70, a decline of approximately 13.3%[10] - Current liabilities decreased from CNY 594,383,489.99 to CNY 406,936,714.94, a reduction of about 31.5%[11] - Total liabilities decreased from CNY 634,132,341.51 to CNY 440,487,011.38, a reduction of about 30.5%[11] - Owner's equity decreased from CNY 1,602,373,806.45 to CNY 1,499,355,765.32, a decline of approximately 6.4%[11] Shareholder Information - As of September 30, 2024, the company repurchased a total of 20,200,043 shares, accounting for 4.00% of the total share capital[7] - The top ten shareholders hold a total of 69,282,566 shares, representing 13.72% of the total shares[7] - The company has a total of 18,044 common shareholders at the end of the reporting period[7] - The company’s actual controllers include Chi Fangran, Chen Yongxia, and Chi Ye, with familial relationships among them[7] - The company’s shareholding structure indicates significant ownership concentration among the top shareholders, with the largest shareholder holding 13.72%[7] Operational Metrics - The weighted average return on equity was 0.48%, down 4.28% year-on-year[2] - Basic and diluted earnings per share were both ¥0.11, down from ¥0.25 in Q3 2023[13] - Cash generated from operating activities was ¥793.99 million, a decrease of 15.8% from ¥943.19 million in the previous year[14] - Research and development expenses were ¥56.82 million, down from ¥61.49 million, indicating a reduction of 7.3%[12] - Sales expenses increased to ¥199.92 million from ¥185.39 million, reflecting an increase of 7.5%[12] - Other income increased to ¥9.11 million from ¥7.99 million, showing a growth of 14.0%[12] Asset Management - The company experienced a 56.53% decrease in cash and cash equivalents primarily due to reduced sales revenue and increased investments[5] - The company's cash and cash equivalents decreased to ¥357,975,934.69 from ¥823,478,193.92 at the beginning of the period[9] - The trading financial assets increased to ¥148,510,641.00 from ¥51,458,484.00 at the beginning of the period[9] - Long-term equity investments increased by 81.29% due to increased external investments during the period[5] - The company reported a 943.71% increase in cash paid for investment activities, attributed to increased financial investments[6] Corporate Actions - The company approved a risk investment plan with a maximum investment amount of ¥200 million, valid for one year from the shareholders' meeting approval date[8] - The company is implementing a share repurchase plan with a total amount not less than ¥80 million and not more than ¥150 million, with a repurchase price not exceeding ¥5.5 per share[8] - The company established a subsidiary with a registered capital of ¥50 million to manage investments in potential projects, including "satellite factories"[8] Inventory and Receivables - Accounts receivable increased from CNY 388,837,007.08 to CNY 411,566,121.17, an increase of approximately 5.9%[10] - Inventory rose from CNY 245,098,147.97 to CNY 306,439,505.09, reflecting an increase of about 24.9%[10] - Contract liabilities decreased from CNY 141,911,086.69 to CNY 79,001,262.77, a decline of approximately 44.4%[11] Audit Status - The company did not undergo an audit for the third quarter report[16]