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皇氏集团(002329) - 2024 Q3 - 季度财报
ROYAL GROUPROYAL GROUP(SZ:002329)2024-10-30 11:02

Financial Performance - The company's operating revenue for Q3 2024 was ¥468,738,127.22, a decrease of 9.81% compared to the same period last year, and a year-to-date revenue of ¥1,509,957,508.93, down 32.70% year-on-year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥15,938,051.88, an improvement of 57.92% year-on-year, while the year-to-date net profit was -¥14,655,497.39, a decrease of 108.38% compared to the previous year[2][6]. - The basic earnings per share for Q3 2024 was -¥0.0190, a 57.96% increase year-on-year, while the diluted earnings per share was -¥0.0183, up 58.03% year-on-year[2][6]. - The company experienced a 32.70% year-on-year decline in total revenue primarily due to the divestiture of two subsidiaries and a decrease in photovoltaic business revenue[5]. - Total operating revenue for Q3 2024 was CNY 1,509,957,508.93, a decrease of 32.7% compared to CNY 2,243,468,496.67 in the same period last year[16]. - Net profit for Q3 2024 was CNY -13,005,064.08, compared to a net profit of CNY 181,066,012.13 in Q3 2023, indicating a significant decline[17]. - The total comprehensive income attributable to the parent company was -14,846,217.46 yuan, compared to 174,722,643.83 yuan in the previous period[18]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥120,024,401.18, a decrease of 31.83% compared to the same period last year[2][5]. - Cash flow from operating activities generated a net amount of 120,024,401.18 yuan, down from 176,070,717.87 yuan year-on-year[20]. - Cash inflow from operating activities totaled 2,356,466,926.75 yuan, compared to 2,833,473,020.97 yuan in the previous period[20]. - Cash outflow from operating activities was 2,236,442,525.57 yuan, down from 2,657,402,303.10 yuan year-on-year[20]. - The ending balance of cash and cash equivalents was 197,285,314.66 yuan, down from 266,352,943.50 yuan in the previous period[21]. - The company’s total assets amounted to CNY 5,054,274,865.34, down from CNY 5,218,336,882.24, a decrease of 3.1%[15]. - The total liabilities decreased to CNY 3,317,431,223.91 from CNY 3,468,127,136.48, a reduction of 4.3%[15]. - The company reported a decrease in short-term loans to CNY 914,744,876.59 from CNY 985,723,009.06, a decline of 7.5%[15]. - Long-term borrowings increased to CNY 1,117,064,200.00 from CNY 886,215,514.56, representing a growth of 26.0%[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 62,737[8]. - The largest shareholder, Huang Jiadi, holds 24.78% of the shares, totaling 215,323,388 shares, with 20,149,997 shares pledged[8]. - The top ten shareholders do not have any related party relationships or act in concert according to the regulations[9]. - Shareholder Yang Hao holds a total of 8,218,400 shares, with 7,079,700 shares held through a margin trading account[9]. - The company has not reported any new or exited shareholders among the top ten during the reporting period[11]. - The company has not engaged in any significant mergers or acquisitions during this reporting period[12]. Operating Costs and Expenses - Total operating costs for Q3 2024 were CNY 1,553,548,987.29, down from CNY 2,327,976,646.58, reflecting a reduction of 33.1%[17]. - Research and development expenses rose to CNY 58,278,412.44 from CNY 34,431,552.70, an increase of 69.2%[17]. Accounting Changes - The company adjusted its accounting method for certain trade operations, switching from gross to net revenue recognition, impacting previous financial reports[2].