BROS(SH:601339)2024-10-30 12:15Financial Performance - Total revenue for Q3 2024 reached ¥2,085,172,207.32, an increase of 11.39% year-over-year[2] - Net profit attributable to shareholders decreased by 35.71% to ¥179,870,478.22 in Q3 2024[2] - Net profit excluding non-recurring gains and losses increased by 138.59% to ¥147,797,234.90 year-to-date[7] - Basic and diluted earnings per share for Q3 2024 were both ¥0.12, down 36.84% compared to the same period last year[3] - The company reported a year-to-date net profit of ¥412,666,002.04, down 25.37% compared to the previous year[2] - Net profit for the first three quarters of 2024 was ¥451,236,939.06, a decline of 25.3% compared to ¥603,914,576.82 in 2023[15] - Net profit for Q3 2024 was CNY 412,666,002.04, a decrease of 25.4% compared to CNY 552,952,905.15 in Q3 2023[16] - Total comprehensive income for Q3 2024 was CNY 300,152,140.30, down from CNY 698,712,686.19 in Q3 2023, reflecting a decline of 57.0%[16] Assets and Liabilities - Total assets as of the end of the reporting period were ¥14,746,529,809.35, a decrease of 8.32% from the previous year-end[3] - Total assets decreased to ¥14,746,529,809.35 from ¥16,084,452,219.32, reflecting a decline of 8.3%[13] - Total liabilities decreased to ¥5,071,392,212.88, down 19.4% from ¥6,290,806,955.67 in the previous year[13] - Non-current liabilities totaled ¥1,398,481,124.33, a decrease of 5.9% from ¥1,485,672,257.58[13] Cash Flow - Cash flow from operating activities year-to-date increased by 98.78% to ¥1,244,337,263.78[7] - Cash flow from operating activities for the first three quarters of 2024 was CNY 1,244,337,263.78, significantly up from CNY 625,977,376.58 in the same period of 2023, an increase of 98.6%[17] - Cash inflow from investment activities in the first three quarters of 2024 was CNY 595,921,727.29, down from CNY 1,254,954,129.53 in the same period of 2023, a decrease of 52.5%[19] - Cash flow from financing activities showed a net outflow of CNY 1,676,994,986.05 in Q3 2024, compared to a net inflow of CNY 557,358,125.37 in Q3 2023[19] - The company reported cash and cash equivalents at the end of Q3 2024 of CNY 2,043,868,863.29, down from CNY 2,862,295,674.75 at the end of Q3 2023, a decrease of 28.6%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 21,429[8] - The largest shareholder, New National Investment Development Co., Ltd., holds 445,799,814 shares, representing 29.72% of the total shares[9] - The second-largest shareholder, Yang Weixin, owns 273,852,704 shares, accounting for 18.26%[9] - The top three shareholders collectively hold 74.41% of the company's equity, indicating a high level of ownership concentration[9] - There were no changes in the participation of the top shareholders in margin trading or securities lending activities during the reporting period[10] Operating Performance - Total operating revenue for the first three quarters of 2024 reached ¥6,074,297,911.51, an increase of 19.4% compared to ¥5,091,871,908.50 in the same period of 2023[15] - Total operating costs for the same period were ¥5,873,915,514.70, up 16.7% from ¥5,031,320,610.53 in 2023[15] - Operating profit decreased to ¥445,899,066.44, down 25.3% from ¥596,772,610.39 in the previous year[15] Research and Development - Research and development expenses increased to ¥87,644,641.04, up 32.6% from ¥66,114,615.15 in the same period last year[15] - The company continues to focus on expanding its market presence and investing in new technologies, as indicated by the increase in R&D spending[15] Other Financial Metrics - The weighted average return on equity decreased by 0.91 percentage points to 1.90% for Q3 2024[3] - Non-recurring gains and losses for the current period amounted to ¥32,073,243.33, significantly impacting net profit[6] - The company's cash and cash equivalents as of September 30, 2024, were approximately RMB 2.07 billion, down from RMB 2.65 billion at the end of 2023, a decrease of about 22%[11] - Accounts receivable amounted to RMB 591.79 million, slightly down from RMB 616.24 million, a decrease of approximately 4%[11] - Inventory decreased to RMB 4.14 billion from RMB 4.71 billion, reflecting a reduction of about 12%[11] - The total current assets as of September 30, 2024, were RMB 7.05 billion, down from RMB 8.20 billion, a decrease of approximately 14%[11] - The company's long-term equity investments increased to RMB 2.31 billion from RMB 2.27 billion, an increase of about 2%[11] - The company experienced a significant increase in tax refunds received, amounting to CNY 29,855,714.64 in 2024 compared to CNY 3,150,417.77 in 2023[17] - The company’s cash outflow for operating activities in the first three quarters of 2024 was CNY 5,198,911,575.24, an increase of 12.5% from CNY 4,621,654,655.87 in the same period of 2023[17]