亚玛顿(002623) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was ¥696,347,810.12, a decrease of 31.11% compared to the same period last year[2] - Net profit attributable to shareholders was -¥40,183,690.10, a decline of 188.26% year-over-year[2] - The net profit after deducting non-recurring gains and losses was -¥42,139,026.75, down 216.80% from the previous year[2] - Total operating revenue for Q3 2024 was CNY 2,447,138,253.69, a decrease of 9.26% compared to CNY 2,697,276,823.98 in the same period last year[15] - The company reported a net loss of CNY 38,382,666.27 for the period, compared to a profit in the same period last year[15] - The net profit for Q3 2024 was -21,817,750.05 CNY, a significant decrease from 87,407,762.02 CNY in the same period last year, representing a decline of approximately 124.98%[16] - Operating profit for the quarter was -21,969,804.38 CNY, compared to a profit of 95,657,208.89 CNY in Q3 2023, indicating a substantial drop[16] - The total comprehensive income attributable to the parent company was -15,730,069.69 CNY, a significant decrease from 90,179,082.36 CNY in Q3 2023[16] Assets and Liabilities - Total assets increased by 6.37% to ¥5,600,217,101.88 compared to the end of the previous year[2] - Total liabilities rose to CNY 2,445,844,177.47, compared to CNY 1,991,403,594.96, marking an increase of 22.77%[14] - Non-current liabilities totaled CNY 741,267,255.36, up from CNY 533,939,490.85, indicating a growth of 38.8%[14] - The equity attributable to shareholders of the parent company decreased to CNY 3,115,687,865.33 from CNY 3,239,557,941.76, a decline of 3.83%[14] Cash Flow - Cash flow from operating activities for the year-to-date was ¥352,421,285.20, a decrease of 8.80% year-over-year[2] - The net cash flow from financing activities increased by 87.66% primarily due to increased bank borrowings[9] - The company reported a basic and diluted earnings per share of -0.14 CNY, compared to 0.44 CNY in the same quarter last year, marking a decline of 131.82%[17] - Cash and cash equivalents at the end of the period totaled 924,599,249.71 CNY, up from 756,887,178.61 CNY year-over-year, representing an increase of approximately 22.14%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 28,119, with the largest shareholder, Changzhou Yamaton Technology Group Co., Ltd., holding 33.85% of shares[11] - The number of shares held by the top 10 shareholders includes 67,380,200 shares from the largest shareholder, Changzhou Yamaton Technology Group Co., Ltd.[11] - The company has no preferred shareholders or significant changes in the top 10 shareholders due to margin trading activities[12] Operational Metrics - Total current assets increased to ¥3,409,188,175.13 from ¥3,081,106,489.45, reflecting a growth of approximately 10.6%[12] - Accounts receivable rose to ¥1,109,814,461.43 from ¥801,838,968.13, indicating an increase of about 38.3%[12] - The company reported a decrease in inventory from ¥165,216,033.29 to ¥136,019,236.54, a reduction of about 17.7%[12] - Research and development expenses increased to CNY 78,730,752.06, up from CNY 68,308,725.68, representing a growth of 15.5% year-over-year[15] Market and Growth Outlook - User data showed a growth of 25% in active users, totaling 5 million by the end of Q3 2024[20] - The company provided a future outlook with a revenue guidance of 1.5 billion RMB for Q4 2024, representing a 20% increase compared to Q4 2023[20] - New product launches contributed to a 10% increase in market share within the industry[20] - Market expansion efforts have led to a 30% increase in sales in the Southeast Asia region[20] - A new strategic partnership was announced, expected to generate an additional 100 million RMB in revenue over the next year[20] Investment and Expenses - Financial expenses increased by 103.85% due to higher borrowing costs and reduced exchange gains[7] - Investment income decreased by 109.04% as fair value changes of financial assets were recognized in profit or loss[8] - Operating expenses were reduced by 5%, totaling 300 million RMB, contributing to overall profitability[20] - Investment activities resulted in a net cash outflow of -308,827,672.38 CNY, an improvement from -477,724,149.00 CNY in Q3 2023[19]