好当家(600467) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥189,435,095.83, a decrease of 23.25% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥2,542,694.89, down 64.95% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥76,871.04, a decline of 100.74% compared to the previous year[2] - The net profit for the year-to-date period decreased by 19.91% to ¥29,526,834.70 compared to the same period last year[2] - The net profit for Q3 2024 was CNY 31,048,285.65, a decrease of 15.5% compared to CNY 36,852,264.17 in Q3 2023[14] - The company’s total profit for Q3 2024 was CNY 31,301,380.39, a decrease from CNY 45,166,682.48 in Q3 2023, indicating a decline in overall profitability[14] - Total revenue for the first three quarters of 2024 was CNY 731,105,221.42, a decrease of 15.3% compared to CNY 863,026,645.86 in the same period of 2023[21] - Operating profit for the first three quarters of 2024 was CNY 30,580,824.41, down 58.1% from CNY 72,989,913.57 in 2023[21] - Net profit for the first three quarters of 2024 was CNY 31,061,410.72, a decline of 57.8% compared to CNY 73,572,711.12 in 2023[21] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥6,888,323,591.85, representing a 3.49% increase from the end of the previous year[3] - The company's total assets increased to CNY 6,888,323,591.85 in Q3 2024, up from CNY 6,655,975,615.04 in Q3 2023, representing a growth of 3.49%[13] - Current liabilities totaled CNY 2,797,508,860.32, a decrease from CNY 2,910,756,469.72, indicating a reduction of 3.86%[12] - Total liabilities reached CNY 3,264,146,629.88, an increase of 8.1% from CNY 3,018,811,578.86 at the end of 2023[19] - The company reported a decrease in short-term borrowings to CNY 1,335,172,652.11, down 17.0% from CNY 1,610,323,214.68 at the end of 2023[19] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥250,548,855.51, an increase of 101.15% compared to the same period last year[2] - The net cash flow from operating activities for Q3 2024 was CNY 250,548,855.51, up from CNY 124,559,687.03 in Q3 2023, representing a significant increase[17] - The net cash flow from operating activities for the first three quarters of 2024 is CNY 219,441,783.16, an increase of 27.5% compared to CNY 172,128,170.79 in the first three quarters of 2023[23] - The net cash flow from financing activities for Q3 2024 was CNY 80,688,621.66, a recovery from a negative cash flow of CNY -95,128,979.40 in Q3 2023[17] - The net cash flow from financing activities for the first three quarters of 2024 is CNY 3,806,798.68, a recovery from a negative CNY 115,360,799.07 in the same period of 2023[24] Investments and Expenses - The company reported a significant increase in non-recurring gains, which rose by 20.78% during the reporting period[6] - Research and development expenses decreased to CNY 7,727,645.75 in 2024 from CNY 10,808,262.28 in 2023, a decline of 28.5%[13] - Cash outflow for investment activities in the first three quarters of 2024 is CNY 308,877,200.00, significantly higher than CNY 97,764,538.03 in the same period of 2023[24] - The company reported a total cash inflow from financing activities of CNY 3,339,347,536.63 in the first three quarters of 2024, compared to CNY 1,768,101,909.04 in the same period of 2023, indicating a significant increase[24] Shareholder Information - The company’s total number of ordinary shareholders reached 66,415, with the largest shareholder holding 39.25% of shares[9] - Basic and diluted earnings per share for Q3 2024 were CNY 0.0202, down from CNY 0.0252 in Q3 2023[15] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 0.08%, a decrease of 0.14 percentage points year-on-year[2] - The company recorded an operating profit of CNY 29,905,731.63 for Q3 2024, down from CNY 45,447,397.84 in Q3 2023, reflecting operational challenges[14] - The company reported a total comprehensive income of CNY 31,048,285.65 for Q3 2024, compared to CNY 36,852,264.17 in Q3 2023, indicating a decline[15] Changes in Financial Position - Cash and cash equivalents decreased to ¥399.67 million from ¥479.64 million, a decline of approximately 16.63%[10] - The company’s retained earnings as of September 30, 2024, were CNY 1,461,585,631.35, an increase from CNY 1,445,679,457.27 at the end of 2023[20] - The company has not adopted new accounting standards for the year 2024[25]