联美控股(600167) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 was CNY 347,927,172.40, an increase of 5.10% year-over-year, while year-to-date revenue reached CNY 2,297,679,341.14, up 5.19% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was CNY 30,754,284.16, a decrease of 47.69% year-over-year, with year-to-date net profit at CNY 508,207,808.54, down 22.19% from the previous year[2]. - Basic earnings per share for Q3 2024 was CNY 0.0137, a decline of 47.49% year-over-year, while year-to-date basic earnings per share was CNY 0.2256, down 21.82% compared to the same period last year[2]. - The total profit for the first three quarters of 2024 was ¥621,976,015.84, down from ¥840,120,399.31 in the same period of 2023, indicating a decline in overall profitability[15]. - The net profit for the first three quarters of 2024 was ¥524,655,431.84, a decrease of 25.05% from ¥699,974,232.97 in the previous year[15]. Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 16,648,489,029.28, a decrease of 5.65% from the end of the previous year[3]. - Shareholders' equity attributable to the parent company was CNY 10,902,280,774.75, down 1.21% from the end of the previous year[3]. - Total liabilities decreased to ¥4,882,046,259.54 from ¥5,752,593,012.48, a reduction of 15.1%[12]. - The company's equity attributable to shareholders decreased to ¥10,902,280,774.75 from ¥11,035,324,920.54, a decline of 1.2%[13]. - Current assets totaled ¥8,877,642,309.22, a decrease of 9.8% from ¥9,839,797,622.22 on December 31, 2023[9]. Cash Flow - The company reported a net cash flow from operating activities of CNY -295,066,148.29 year-to-date, indicating a negative cash flow situation[2]. - Cash flow from operating activities showed a net outflow of ¥295,066,148.29, worsening from a net outflow of ¥166,714,134.79 in the previous year[17]. - The cash inflow from investment activities in the first three quarters of 2024 was CNY 4,971,435,285.64, significantly higher than CNY 2,541,611,102.19 in the first three quarters of 2023, marking an increase of approximately 95.5%[24]. - The net cash flow from investing activities was -119,588,408.60 RMB, an improvement from -158,773,831.03 RMB in the previous period[18]. - The net cash flow from financing activities was -883,795,974.23 RMB, worsening from -579,593,282.85 RMB in the prior period[18]. Expenses and Costs - Total operating costs increased to ¥1,689,386,653.93, up 20.39% from ¥1,403,803,227.64 year-over-year[14]. - Research and development expenses increased by 129.99% year-over-year, reflecting the company's commitment to enhancing its R&D efforts[5]. - The company experienced a significant increase in financial expenses, with interest expenses rising to ¥84,024,726.82 from ¥77,272,295.50[14]. - The company reported a significant decrease in cash received from sales of goods and services to ¥1,130,171,248.77, down from ¥1,193,584,987.29 year-over-year[17]. - Other income decreased significantly to ¥21,510,871.86 from ¥81,678,282.80 in the previous year, indicating potential challenges in non-operating revenue streams[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 23,965[7]. - The company repurchased a total of 63,588,482 shares, accounting for 2.78% of the total shares outstanding[8]. Inventory and Receivables - Inventory increased by 82.92% year-over-year, primarily due to the company's strategy to stockpile coal during the off-peak season for better heating service provision[5]. - Accounts receivable increased to ¥1,071,111,954.74, up 23.5% from ¥867,205,570.91[9]. - The company experienced an increase in credit impairment losses due to extended collection periods from some advertising clients, leading to an increase in accounts receivable[6]. - The company's inventory balance increased compared to the end of the previous year, primarily due to stock repurchases[6]. Non-Recurring Items - The company recorded non-recurring gains of CNY 25,623,564.47 for the current period, significantly impacting the overall financial performance[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 59.63 million yuan compared to the same period last year, mainly due to increased costs in media resources[6].