如意集团(002193) - 2024 Q3 - 季度财报(更正)

Financial Performance - The company's operating revenue for the third quarter was ¥119,439,137.13, an increase of 0.36% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥25,855,013.71, a significant decrease of 9,423.74% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥24,690,122.97, a decrease of 401.12% compared to the previous year[5]. - The basic and diluted earnings per share were both -¥0.10, reflecting a decrease of 9,190.91% year-on-year[5]. - The net profit for the current period is -72,550,258.06, compared to -67,331,439.33 in the previous period, indicating a decline in profitability[19]. - The total comprehensive income for the current period is -72,557,139.66, compared to -67,094,024.13 in the previous period, reflecting a decrease in overall financial performance[20]. - The basic and diluted earnings per share are both -0.28, compared to -0.24 in the previous period, indicating a worsening earnings situation[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,208,041,791.00, a slight decrease of 0.04% from the end of the previous year[5]. - The equity attributable to shareholders decreased by 5.83% to ¥1,172,065,934.17 compared to the end of the previous year[5]. - The total liabilities increased to CNY 2,035,975,856.83 from CNY 1,964,813,474.35, which is an increase of about 3.6%[16]. - The retained earnings deficit was CNY -806,547,864.06, worsening from CNY -733,997,606.00 in the previous period[16]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date increased by 82.43% to -¥5,084,597.01[5]. - The net cash flow from operating activities is -5,084,597.01, an improvement from -28,941,203.80 in the previous period, suggesting better cash management[22]. - The cash and cash equivalents at the end of the period are 3,604,325.29, down from 7,034,433.83 in the previous period, reflecting a decrease in liquidity[22]. - The company reported a tax expense of -4,305,359.83, compared to -1,354,186.08 in the previous period, indicating a higher tax burden despite losses[19]. - The company received cash related to operating activities totaling 377,924,886.26, which is an increase from 366,814,327.63 in the previous period, suggesting improved cash inflow from operations[22]. Operational Metrics - The total operating revenue for the current period is CNY 347,444,006.54, an increase from CNY 308,593,005.70 in the previous period, representing a growth of approximately 12.5%[18]. - The total operating costs for the current period amount to CNY 410,109,191.47, up from CNY 379,380,845.49 in the previous period, indicating an increase of about 8.0%[18]. - Sales revenue from goods and services received cash of 322,395,902.53, down from 330,601,500.47 in the previous period, indicating a slight decline in sales[21]. - The total operating expenses include management expenses of 43,481,006.73 and research and development expenses of 20,926,994.13, showing continued investment in operations[19]. Asset Management - The company reported a 128.22% increase in credit impairment losses due to an increase in accounts receivable[9]. - The company did not dispose of any fixed assets during the reporting period, resulting in a 100% decrease in asset disposal income compared to the previous year[9]. - Accounts receivable increased to CNY 293,795,245.83 from CNY 251,309,716.54, showing a rise of about 16.9%[14]. - Inventory levels rose slightly to CNY 508,171,779.33 from CNY 501,732,812.65, marking an increase of approximately 1.1%[15]. - The company's cash and cash equivalents decreased to CNY 11,038,832.33 from CNY 18,250,535.90, reflecting a decline of approximately 39.5%[14]. Strategic Initiatives - The company has joined a creditor committee to implement a debt reduction plan, which includes a three-year debt extension and interest reduction[12]. - The company is undergoing an asset swap with a related party to improve its asset structure and profitability[12]. - The financial expenses increased to 20,292,468.28 from 16,249,490.77, primarily due to higher interest expenses[19].