星帅尔(002860) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 471,917,931.32, a decrease of 35.40% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 52,949,665.22, down 20.00% year-on-year[3] - Basic earnings per share decreased by 22.73% to CNY 0.17[3] - Total operating revenue for Q3 2024 was ¥1,514,773,368.51, a decrease of 33.6% compared to ¥2,284,633,297.06 in the same period last year[13] - Net profit for Q3 2024 was ¥148,496,392.48, a decline of 22.4% from ¥191,353,206.14 in Q3 2023[14] - Earnings per share for Q3 2024 were ¥0.47, compared to ¥0.59 in the previous year[15] - The total comprehensive income attributable to the parent company was ¥145,275,742.07, compared to ¥181,924,613.76 in the previous year[15] Assets and Liabilities - Total assets at the end of the period were CNY 3,313,339,645.20, a decrease of 2.37% from the end of the previous year[3] - The company's total liabilities amount to ¥1,016,527,234.60, down from ¥1,257,808,970.94, showing a reduction of about 19.1%[11] - Total liabilities decreased to ¥1,455,946,072.10 from ¥1,668,218,406.10, reflecting a reduction of 12.7%[12] - The company’s total equity attributable to shareholders increased by 7.60% to CNY 1,817,025,591.73 compared to the end of the previous year[3] - Total equity increased to ¥1,857,393,573.10 from ¥1,725,714,958.40, marking a growth of 7.6%[12] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 5,920,315.35, a decline of 105.91% compared to the previous year[3] - The cash inflow from operating activities for the current period is ¥1,603,489,134.82, compared to ¥1,051,540,188.24 in the previous period, representing an increase of approximately 52.4%[16] - The cash outflow from operating activities for the current period is ¥1,609,409,450.17, up from ¥951,288,092.19 in the previous period, indicating a rise of about 69.2%[17] - The net cash flow from operating activities is -¥5,920,315.35, a significant decrease from ¥100,252,096.05 in the previous period[17] - The cash inflow from investment activities is ¥895,436,053.03, compared to ¥109,428,289.20 in the previous period, marking an increase of approximately 717.5%[17] - The cash outflow from investment activities is ¥1,461,876,107.37, up from ¥249,019,950.40 in the previous period, reflecting an increase of about 485.5%[17] - The net cash flow from investment activities is -¥566,440,054.34, worsening from -¥139,591,661.20 in the previous period[17] - The cash inflow from financing activities is ¥109,447,586.12, down from ¥464,496,000.00 in the previous period, a decrease of approximately 76.4%[17] - The net cash flow from financing activities is ¥73,204,147.58, a decline from ¥424,015,047.64 in the previous period[17] - The total cash and cash equivalents at the end of the period is ¥335,808,891.43, down from ¥710,458,235.95 in the previous period, indicating a decrease of about 52.8%[17] Research and Development - Research and development expenses decreased by 44.98% year-on-year, primarily due to reduced material usage[7] - Research and development expenses for Q3 2024 were ¥44,661,382.46, down 45.1% from ¥81,166,909.30 in the same quarter last year[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,921, with the top 10 shareholders holding a combined 87.16% of shares[8] - The top shareholder, Chen Lijuan, holds 27.96% of the shares, amounting to 85,552,673 shares[8] - The company has pledged shares totaling 53,000,000 for Chen Lijuan and 38,000,000 for Hangzhou Fuyang Xing Shuai Er Equity Investment Co., Ltd.[8] Other Financial Metrics - The company experienced a significant increase in financial expenses, up 2993.99% year-on-year, due to interest accrual on convertible bonds[7] - The company reported a significant increase in other income to ¥22,354,561.74, up from ¥14,284,817.34 year-over-year[14] - The company’s deferred income tax liabilities were ¥10,869,127.93, slightly down from ¥11,399,583.72[12] - The company has a goodwill of ¥54,994,026.29, unchanged from the previous period[11] - The accounts receivable decreased to ¥660,179,290.72 from ¥719,802,477.49, a decline of approximately 8.2%[10] - The company reported a decrease in inventory to ¥326,177,203.21 from ¥340,570,646.03, a reduction of about 4.2%[10] Audit Status - The company has not undergone an audit for the third quarter report[18]