梦洁股份(002397) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥333,043,463.22, representing a decrease of 28.08% compared to the same period last year[2] - Net profit attributable to shareholders was ¥477,080.04, down 95.24% year-on-year[2] - Total operating revenue for Q3 2024 was CNY 1,194,672,313.32, a decrease of 18.3% compared to CNY 1,462,416,571.33 in the same period last year[14] - Net profit for Q3 2024 was CNY 19,677,954.40, a decline of 36.0% compared to CNY 30,781,648.69 in Q3 2023[14] - The net profit attributable to shareholders of the parent company was CNY 20,605,198.41, down from CNY 31,257,711.58 in the previous year[15] - Earnings per share for Q3 2024 were CNY 0.03, compared to CNY 0.04 in the same quarter last year[15] - The company reported a comprehensive income total of CNY 19,713,750.47 for Q3 2024, compared to CNY 30,247,602.22 in the same period last year[15] Cash Flow - The net cash flow from operating activities was -¥71,838,026.01, a decline of 142.26% compared to the previous year[6] - Cash generated from operating activities was CNY 1,371,979,450.30, a decrease from CNY 1,654,469,604.43 in Q3 2023[16] - Total cash inflow from operating activities amounted to 1,528,243,519.93 CNY, while cash outflow was 1,600,081,545.94 CNY[17] - The total cash outflow for operating activities was 1,600,081,545.94 CNY, compared to 1,542,293,722.14 CNY in the previous year[17] - The company reported a decrease in cash received from other operating activities to 156,264,069.63 CNY from 57,796,777.08 CNY in the previous year[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,613,811,996.75, a decrease of 0.78% from the end of the previous year[2] - Total liabilities decreased to CNY 1,432,271,809.55 from CNY 1,469,318,870.04 year-over-year[14] - The total assets of the company stood at CNY 2,613,811,996.75, slightly down from CNY 2,634,422,851.41[11] - Non-current assets totaled CNY 1,524,467,258.13, down from CNY 1,545,813,567.17[11] - Total current assets amounted to CNY 1,089,344,738.62, slightly up from CNY 1,088,609,284.24 at the beginning of the period[10] Equity - The company reported a 1.80% increase in total equity attributable to shareholders, amounting to ¥1,184,039,038.68 at the end of the reporting period[2] - The total equity attributable to shareholders of the parent company increased to CNY 1,184,039,038.68 from CNY 1,163,145,536.42 in the previous year[14] Borrowings and Financing - Short-term borrowings increased by 80.15% compared to the beginning of the period, mainly due to new bank loans for daily operations[6] - Short-term borrowings surged to CNY 510,517,471.00 from CNY 283,391,724.86, representing an increase of approximately 80%[11] - The company received 379,500,000.00 CNY in cash from borrowings, down from 424,630,000.00 CNY in the previous year[18] - Cash flow from financing activities resulted in a net inflow of 32,796,845.24 CNY, contrasting with a net outflow of -212,705,401.78 CNY in the previous year[18] Operational Challenges - The company experienced a significant decline in cash flow from operating activities, primarily due to a decrease in revenue and an increase in raw material purchases[6] - Research and development expenses for Q3 2024 were CNY 38,739,680.63, down from CNY 49,060,998.31 in the previous year[14] - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the report[10] Shareholder Actions - The company reported a significant pledge of shares by major shareholders, with Jiang Tianwu pledging 14,010,000 shares[8]