惠而浦(600983) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥890,837,141.63, a decrease of 5.18% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥21,982,273.53, an increase of 201.91% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥15,597,928.03, an increase of 688.67% compared to the same period last year[2]. - The basic earnings per share for Q3 2024 was ¥0.03, reflecting a 201.91% increase year-on-year[2]. - Total operating revenue for the first three quarters of 2024 was CNY 2,524,448,719.99, a decrease of 14.8% compared to CNY 2,963,214,666.19 in the same period of 2023[14]. - Net profit for the third quarter of 2024 was CNY 53,072,010.10, compared to CNY 14,153,102.61 in the same quarter of 2023, representing a significant increase[16]. - Basic and diluted earnings per share for the third quarter of 2024 were both CNY 0.07, up from CNY 0.02 in the same quarter of 2023[16]. - The total comprehensive income for the third quarter of 2024 was CNY 52,624,172.78, compared to CNY 15,203,545.14 in the same quarter of 2023[16]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,921,705,570.13, a decrease of 6.21% from the end of the previous year[3]. - As of September 30, 2024, the total assets of Whirlpool (China) amounted to approximately CNY 4.92 billion, a decrease from CNY 5.25 billion at the end of 2023, reflecting a decline of about 6.2%[10]. - Total liabilities decreased to CNY 2,395,659,312.75 in Q3 2024 from CNY 2,716,836,832.66 in Q3 2023, reflecting a reduction of approximately 11.8%[12]. - Total current liabilities decreased to CNY 2.29 billion from CNY 2.48 billion, reflecting a reduction of about 7.5%[11]. - The company reported a decrease in accounts payable to CNY 957.98 million from CNY 1.12 billion, a decline of approximately 14.4%[11]. - The non-current assets totaled CNY 1.64 billion, down from CNY 1.73 billion, indicating a decrease of about 5.5%[11]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥134,380,804.88, an increase of 417.60% compared to the same period last year[6]. - In the first three quarters of 2024, the cash inflow from operating activities totaled ¥2,976,728,787.20, a decrease of 2.35% compared to ¥3,048,218,834.27 in the same period of 2023[17]. - The net cash flow from operating activities for the first three quarters of 2024 was ¥134,380,804.88, a significant improvement from a net outflow of ¥42,311,504.23 in the first three quarters of 2023[17]. - The total cash and cash equivalents at the end of the third quarter of 2024 amounted to ¥1,514,357,833.39, compared to ¥1,570,648,836.33 at the end of the same period in 2023[18]. - The company reported a net increase in cash and cash equivalents of ¥233,336,202.43 for the first three quarters of 2024, contrasting with a net decrease of ¥548,715,269.44 in the same period of 2023[18]. Cost Management and Efficiency - The company reported a significant increase in net profit due to cost reduction and efficiency improvements, as well as foreign exchange impacts[5]. - The company plans to continue focusing on cost reduction and efficiency improvements to enhance profitability in the future[5]. - The company continues to focus on cost management and operational efficiency to navigate the current economic environment[9]. - Total operating costs for the first three quarters of 2024 were CNY 2,439,742,718.48, down 14.8% from CNY 2,862,333,058.50 in 2023[14]. - The company’s cash flow management strategies are expected to focus on improving liquidity and reducing debt levels in the upcoming quarters[15]. Market Outlook - Future outlook remains cautious due to market conditions, with no specific guidance provided for the upcoming quarters[9]. - The company has not reported any significant new product launches or technological advancements during the quarter[9]. Other Financial Metrics - Research and development expenses for the first three quarters of 2024 were CNY 122,025,467.27, a slight increase from CNY 120,584,594.22 in the same period of 2023[14]. - The company reported a financial expense of CNY -39,558,234.20 in the first three quarters of 2024, an improvement compared to CNY -78,789,450.79 in 2023[14]. - The company received tax refunds amounting to ¥247,590,325.80 in the first three quarters of 2024, an increase of 12.91% from ¥219,312,388.19 in the same period of 2023[17]. - The cash paid to employees decreased to ¥351,275,565.46 from ¥429,651,883.31, reflecting a reduction of approximately 18.24%[17]. - The cash paid for other operating activities was ¥196,003,282.90, down from ¥280,290,504.60, indicating a decrease of about 30.06%[17].