Zhejiang Yueling (002725)2024-10-30 10:21Revenue and Profit - Revenue for the third quarter was RMB 162.46 million, a decrease of 12.14% year-over-year[2] - Net profit attributable to shareholders was RMB -9.58 million, a decrease of 438.07% year-over-year[2] - Total operating revenue for the current period is RMB 508,903,918.66, an increase from RMB 489,798,591.27 in the previous period[10] - Net profit for the current period is a loss of RMB 6,307,502.17, compared to a loss of RMB 34,063,642.75 in the previous period[11] - Basic earnings per share for the current period is a loss of RMB 0.0249, compared to a loss of RMB 0.1328 in the previous period[12] - Total comprehensive income for the current period is a loss of RMB 6,326,994.64, compared to a loss of RMB 34,278,212.69 in the previous period[12] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 1.27 billion, an increase of 1.41% compared to the end of the previous year[2] - The company's monetary funds increased to 218,626,810.81 yuan as of September 30, 2024, up from 209,764,443.95 yuan at the beginning of the period[8] - Trade receivables rose to 101,556,521.40 yuan, compared to 87,928,970.23 yuan at the start of the period[8] - Inventory levels increased slightly to 159,918,579.98 yuan from 157,227,065.53 yuan[9] - Total current assets grew to 517,404,626.67 yuan, up from 463,995,712.62 yuan[9] - Non-current assets decreased to 751,605,864.11 yuan from 787,334,799.43 yuan[9] - Total assets increased to 1,269,010,490.78 yuan, compared to 1,251,330,512.05 yuan at the beginning of the period[9] - Short-term borrowings rose to 197,393,000.00 yuan from 166,548,746.18 yuan[9] - Trade payables decreased to 42,117,570.57 yuan from 46,625,472.19 yuan[9] - Total liabilities for the current period are RMB 310,303,140.70, an increase from RMB 286,446,167.33 in the previous period[10] - Total equity attributable to the parent company is RMB 958,388,198.90, a decrease from RMB 964,628,555.86 in the previous period[10] - Total assets and liabilities combined amount to RMB 1,269,010,490.78, an increase from RMB 1,251,330,512.05 in the previous period[10] Financial Expenses and Cash Flow - Financial expenses decreased by 48.91% to RMB -4.19 million, mainly due to reduced exchange gains[5] - Net cash flow from operating activities improved by 96.04% to RMB -1.73 million, primarily due to increased receipts from bank acceptance bill discounts[5] - Net cash flow from financing activities decreased by 82.03% to RMB 27.31 million, mainly due to increased repayment of bank loans[5] - Financial expenses for the current period are a negative RMB 4,187,633.77, compared to a negative RMB 8,197,227.90 in the previous period[11] - Sales of goods and services received cash of 483,044,228.77, a decrease of 1.07% compared to the previous period[13] - Tax refunds received amounted to 39,798,264.73, an increase of 23.19% compared to the previous period[13] - Total cash inflow from operating activities was 559,234,911.26, an increase of 5.30% compared to the previous period[14] - Cash paid for goods and services was 408,668,614.34, a decrease of 6.49% compared to the previous period[14] - Net cash flow from operating activities was -1,725,411.90, an improvement of 96.04% compared to the previous period[14] - Net cash flow from investing activities was -20,573,658.47, a decrease of 66.15% compared to the previous period[14] - Net cash flow from financing activities was 27,309,208.72, a decrease of 82.03% compared to the previous period[14] - Net increase in cash and cash equivalents was 8,939,990.05, a decrease of 91.27% compared to the previous period[14] - Ending cash and cash equivalents balance was 201,604,622.59, a decrease of 4.54% compared to the previous period[14] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period is 30,042[6] - The top 10 shareholders hold significant stakes, with Lin Xianming holding the largest at 10.36% (26,518,800 shares)[6] Other Financial Metrics - The company's trading financial assets increased by 1988.35% to RMB 21.09 million, mainly due to increased purchases of bank wealth management products[4] - Prepaid expenses increased by 181.57% to RMB 1.69 million, primarily due to prepayments for materials not yet settled[4] - Contract liabilities decreased by 32.09% to RMB 11.44 million, mainly due to the recognition of customer income[5] - R&D expenses for the current period are RMB 16,647,564.71, slightly lower than RMB 16,866,812.94 in the previous period[11] - The company's third quarter report was unaudited[15]