珀莱雅化妆品股份有限公司2024年第三季度报告（英文版）

The Third Quarter Report in 2024 of Proya Cosmetics Co., Ltd. 1 / 16 Stock Code: 603605 Stock Abbreviation: Proya Bond Code: 113634 Bond Abbreviation: Proya Convertible Bond Proya Cosmetics Co., Ltd. The Third Quarter Report in 2024 The Board of Directors and all directors of the Company warrant that this announcement does not contain any false records, misleading statements or material omissions, and shall be legally liable for the truthfulness, accuracy and completeness of the contents herein contained. Important Notes: The Board of Directors, Board of Supervisors, directors, supervisors, and senior management of the Company warrant that this Quarterly Report is authentic, accurate and complete, and does not contain any false records, misleading statements or material omissions, and that they will be jointly and severally liable therefor. The CEO, CFO and the head of accounting department (accounting chief) of the Company warrant that all financial statement information in the Quarterly Report is authentic, accurate and complete. Have the financial statements for Q3 been audited? Yes √No I Key Financial Data （I）Key accounting data and financial indicators Unit: Yuan Currency: RMB Item The Reporting Period YOY change in the Reporting Period (%) From the beginning of the year to the end of the Reporting Period YOY change in the period from the beginning of the year to the end of the Reporting Period (%) Operating revenue 1,964,567,889.65 21.15 6,966,033,360.37 32.72 Net profit attributable to shareholders of the listed company 297,538,011.99 20.72 999,209,386.88 33.95 Net profit attributable to shareholders of the listed company, net of 292,280,184.23 18.33 971,276,702.56 33.81 The Third Quarter Report in 2024 of Proya Cosmetics Co., Ltd. 2 / 16 non-recurring profit and loss Net cash flow from operating activities N/A N/A 403,998,041.03 -49.44 Basic earnings per share (RMB per share) 0.75 20.97 2.53 35.29 Diluted earnings per share (RMB per share) 0.75 22.95 2.50 35.14 Weighted average ROE (%) 6.34 Up by 0.12 percentage point 21.74 Up by 2.22 percentage points End of the Reporting Period End of the prior year Change at the end of the Reporting Period over the end of the prior year (%) Total assets 7,478,061,850.68 7,323,078,222.45 2.12 Owner's equity attributable to shareholders of the listed company 4,843,443,343.09 4,349,545,381.60 11.36 Note: “The Reporting Period” refers to the three-month period from the beginning of this quarter to the end of this quarter, as follows. （II）Items and amounts of non-recurring profit and loss √Applicable Not applicable Unit: Yuan Currency: RMB Non-recurring profit and loss item Amount for the current period Amount in the period from the beginning of the year to the end of the Reporting Period Remarks Gains and losses on disposal of non-current assets, including the offsetting portion with the provision accrued for impairment of assets -45,892.06 -758,751.64 Government subsidies included in profit o