比音勒芬(002832) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was CNY 1,063,818,784.47, a decrease of 4.37% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 282,954,929.82, down 17.32% year-on-year[2] - The net profit after deducting non-recurring gains and losses was CNY 275,795,086.62, a decline of 19.95% compared to the previous year[2] - Total operating revenue for Q3 2024 reached CNY 3,000,135,845.76, an increase of 7.3% compared to CNY 2,795,944,692.01 in Q3 2023[15] - Operating costs for the same period were CNY 2,121,294,056.58, up 12.1% from CNY 1,892,343,571.95 in the previous year[15] - Net profit attributable to shareholders of the parent company was CNY 762,154,723.00, slightly up from CNY 757,996,419.24 in Q3 2023, reflecting a growth of 0.2%[16] - Basic and diluted earnings per share for Q3 2024 were both CNY 1.34, compared to CNY 1.33 in the same quarter last year[16] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,739,535,586.04, an increase of 0.18% from the end of the previous year[2] - The total current assets decreased from 4,327,355,844.01 CNY to 4,246,845,076.55 CNY, a reduction of about 1.86%[12] - The total non-current assets increased from 2,400,287,043.63 CNY to 2,492,690,509.49 CNY, an increase of approximately 3.84%[12] - The total liabilities decreased to CNY 1,651,317,315.83 from CNY 1,829,908,942.93, indicating a reduction of approximately 9.7%[15] - The company's total equity increased to CNY 5,088,218,270.21 from CNY 4,897,733,944.71, representing a growth of about 3.9%[15] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 651,697,703.46, a decrease of 32.98% compared to the same period last year[7] - Cash generated from operating activities amounted to CNY 2,712,618,596.32, an increase from CNY 2,474,462,701.23 in Q3 2023[16] - Operating cash inflow totaled CNY 2,845,140,967.55, an increase from CNY 2,557,775,002.02 in the previous year, reflecting a growth of approximately 11.2%[17] - Operating cash outflow amounted to CNY 2,193,443,264.09, compared to CNY 1,585,401,863.86 last year, representing an increase of about 38.3%[17] - Net cash flow from operating activities was CNY 651,697,703.46, down from CNY 972,373,138.16, indicating a decline of approximately 33%[17] - Cash inflow from investment activities was CNY 1,902,272,072.05, a decrease from CNY 3,065,350,121.08, reflecting a decline of about 37.9%[18] - Cash outflow from investment activities totaled CNY 2,579,107,006.62, down from CNY 2,896,441,155.47, showing a decrease of approximately 11%[18] - Net cash flow from investment activities was negative at CNY -676,834,934.57, contrasting with a positive CNY 168,908,965.61 in the previous year[18] - Cash flow from financing activities resulted in a net outflow of CNY -674,059,415.70, compared to CNY -225,525,040.29 last year, indicating a significant increase in outflow[18] - The net increase in cash and cash equivalents was CNY -701,932,220.74, a decline from CNY 949,578,054.33 in the previous year[18] - The ending balance of cash and cash equivalents was CNY 308,970,725.39, down from CNY 2,048,669,569.66 at the end of the previous year[18] Expenses - The company reported a significant increase in management expenses, which rose by 43.49% to CNY 267,652,785.16 due to higher employee compensation and depreciation[6] - Investment income decreased by 87.37% to CNY 2,153,295.15, primarily due to reduced returns from structured deposits[6] - Research and development expenses for Q3 2024 were CNY 98,244,745.54, up from CNY 93,324,948.71 in the previous year, indicating a focus on innovation[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,696[9] - The largest shareholder, Xie Bingzheng, holds 37.88% of the shares, amounting to 216,170,800 shares[9] Inventory and Investments - The company's inventory increased from 707,668,198.24 CNY to 888,056,751.44 CNY, an increase of approximately 25.4%[12] - The company has ongoing investments in fixed assets, which increased from 580,665,868.39 CNY to 681,809,585.45 CNY, indicating a focus on expansion[12] - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the report[11] Other Comprehensive Income - The company reported a decrease in other comprehensive income, with a net amount of CNY -857,919.82 compared to CNY 27,657,775.55 in Q3 2023[16] Audit Status - The third quarter report was not audited, indicating that the financial figures are subject to further verification[19]