上海家化(600315) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,155,801,471.21, a decrease of 20.93% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥75,299,685.21, representing a decline of 180.85% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥115,138,055.25, a decrease of 421.81% compared to the same period last year[2]. - The basic earnings per share for Q3 2024 was -¥0.11, down 178.57% year-on-year[3]. - The total operating revenue for the first three quarters of 2024 was CNY 4,476,514,757.22, a decrease of 12.06% compared to CNY 5,091,247,553.86 in the same period of 2023[19]. - The net profit for Q3 2024 was CNY 162.70 million, a decrease of 58.8% compared to CNY 394.13 million in Q3 2023[21]. - Operating profit for Q3 2024 was CNY 155.51 million, down 64.9% from CNY 442.99 million in the same period last year[21]. - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 223.06 million, a decrease of 51.0% from CNY 455.36 million in Q3 2023[23]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥11,239,111,407.16, a decrease of 4.18% from the end of the previous year[3]. - Total assets amounted to CNY 11,239,111,407.16, a decrease of 4.19% from CNY 11,729,795,966.33[18]. - Total liabilities decreased to CNY 3,500,713,556.26 from CNY 4,039,678,390.92, a reduction of 13.4%[18]. - The equity attributable to shareholders increased to CNY 7,738,397,850.90 from CNY 7,690,117,575.41, an increase of 0.63%[18]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥269,035,772.69, an increase of 28.60%[3]. - The company reported a cash flow from operating activities of CNY 269.04 million for the first three quarters of 2024, an increase of 28.7% from CNY 209.21 million in the same period last year[24]. - Net cash flow from investing activities was -85,791,799.91, a decrease from -327,469,342.03 in the previous period[25]. - Cash inflow from financing activities totaled 137,612,476.55, up from 43,707,250.00 in the previous period[25]. - The net cash flow from financing activities was -453,279,923.63, slightly improved from -479,372,899.17[25]. - The ending cash and cash equivalents balance decreased to 659,887,133.19 from 1,062,123,134.84[25]. - The net decrease in cash and cash equivalents was -269,109,296.37, an improvement from -613,556,084.10[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 47,661, with the largest shareholder, Shanghai Jahwa Group Co., Ltd., holding 344,927,001 shares, accounting for 51.08% of the total[10]. - The top ten shareholders hold a total of 392,000,000 shares, with the top three shareholders accounting for 56.96% of the total shares[10]. Market and Strategy - The company reported a significant decline in net profit due to pressures in domestic business and increased competition in overseas markets[8]. - The company plans to continue increasing brand marketing investments to maintain market share despite declining revenues[8]. - The company has not reported any new strategies or significant developments in product or technology research during this reporting period[15]. - The company has not disclosed any significant changes in market expansion or mergers and acquisitions in this reporting period[15]. - The report does not indicate any significant changes in shareholder structure or voting rights restoration for preferred shareholders[12]. Other Financial Metrics - The weighted average return on equity for Q3 2024 was -0.97%, a decrease of 2.20 percentage points year-on-year[3]. - The financial expenses for Q3 2024 increased to CNY 31.73 million from CNY 7.16 million in Q3 2023[21]. - Other income for Q3 2024 was CNY 34.54 million, down from CNY 63.57 million in the same quarter last year[21]. - Research and development expenses for Q3 2024 were CNY 104.19 million, a decrease of 8.7% compared to CNY 114.19 million in Q3 2023[21]. - The company reported a significant increase in other current assets, rising to CNY 330,795,339.25 from CNY 88,606,632.78, an increase of 273.5%[16]. - The company has adopted new accounting standards starting in 2024, which may affect financial reporting[26]. - The board of directors announced the third quarter report on October 29, 2024[26].