嘉麟杰(002486) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥294,650,598.76, representing a 22.75% increase year-over-year[2] - The net profit attributable to shareholders was a loss of ¥6,332,480.89, a decrease of 126.21% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥9,920,222.55, down 143.75% year-over-year[2] - The total operating revenue for the third quarter of 2024 reached RMB 887.18 million, an increase of 17.3% compared to RMB 756.14 million in the same period last year[20] - The net profit for Q3 2024 was approximately 18.12 million CNY, down from 53.19 million CNY in Q3 2023, indicating a decline of about 66.0%[22] - The operating profit for Q3 2024 was approximately 23.56 million CNY, significantly lower than 61.90 million CNY in Q3 2023, a decrease of about 61.9%[21] - The total comprehensive income for Q3 2024 was approximately 19.70 million CNY, compared to 36.75 million CNY in Q3 2023, a decline of about 46.4%[22] - The basic earnings per share for Q3 2024 was 0.0205 CNY, down from 0.0621 CNY in Q3 2023, a decrease of about 66.9%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,271,615,677.86, an increase of 3.48% from the end of the previous year[2] - The equity attributable to shareholders was ¥1,051,366,819.38, reflecting a 1.81% increase compared to the end of the previous year[2] - The company’s total liabilities increased to RMB 216.25 million from RMB 192.70 million, reflecting an increase of 12.2%[19] Cash Flow - The cash flow from operating activities for the year-to-date was ¥114,721,909.75, showing a decrease of 3.43% year-over-year[2] - The cash flow from operating activities for Q3 2024 was approximately 114.72 million CNY, slightly down from 118.80 million CNY in Q3 2023, a decrease of about 3.0%[24] - The total cash and cash equivalents at the end of Q3 2024 were approximately 340.67 million CNY, an increase from 314.69 million CNY at the end of Q3 2023, representing a growth of about 8.2%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 52,663[9] - Shanghai Guojun Investment Co., Ltd. holds 17.55% of shares, totaling 146,030,800 shares, with 123,190,000 shares pledged[9] - Dongxu Group Co., Ltd. holds 3.56% of shares, totaling 29,583,181 shares, with 8,450,000 shares pledged[9] Government Support and Financial Activities - The company received government subsidies amounting to ¥3,497,400.00 in Q3 2024, contributing to a total of ¥6,423,874.70 year-to-date[3] - The net cash flow from financing activities improved by 55.11%, amounting to -¥18,911,869.15, mainly due to the repayment of bank loans[7] Strategic Initiatives - The company plans to repurchase shares using between RMB 20 million and RMB 40 million, at a price not exceeding RMB 2.61 per share[12] - The repurchase period will last for 12 months from the approval date by the shareholders' meeting[12] - The company is focused on enhancing its market position through strategic initiatives[25] - Future outlook includes potential expansion into new markets and product lines[25] - The company is investing in new technologies to improve operational efficiency[25] - There are plans for potential mergers and acquisitions to strengthen market presence[25] - The company aims to increase revenue through innovative product offerings[25] Research and Development - Research and development expenses increased to approximately 38.67 million CNY in Q3 2024, compared to 33.48 million CNY in Q3 2023, reflecting a rise of about 15.0%[21] Financial Reporting and Transparency - The board of directors is committed to maintaining transparency in financial reporting[25] - The third quarter report of Shanghai Jialinjie Textile Co., Ltd. is unaudited[25] - The report was released on October 31, 2024[25] - Performance guidance for the upcoming quarters was not specified[25] - User data and customer engagement metrics were not disclosed in the report[25] Investment Performance - The company reported an investment loss of approximately 15.64 million CNY in Q3 2024, compared to a gain of 11.97 million CNY in Q3 2023, indicating a significant negative shift in investment performance[21] - The financial expenses increased by 156.08% to ¥3,426,142.25, primarily due to recognized exchange losses during the reporting period[6] - The financial expenses for Q3 2024 were approximately 3.43 million CNY, compared to a financial income of 6.11 million CNY in Q3 2023, indicating a significant shift in financial performance[21] Share Repurchase Plan - As of September 30, 2024, the company is in the process of opening a dedicated repurchase securities account[13] - The company has not yet implemented the share repurchase plan as of the reporting date[13] - The company will disclose the repurchase report after completing the account opening process[13] - The company has not identified any other shareholders with related party relationships[9]