中旗股份(300575) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥575,603,715.69, an increase of 3.70% compared to the same period last year[2] - The net profit attributable to shareholders was -¥16,420,013.45, a decrease of 153.33% year-on-year[2] - Total operating revenue for Q3 2024 was CNY 1,779,062,759.26, a decrease of 10.1% compared to CNY 1,979,821,282.07 in Q3 2023[14] - Net profit for Q3 2024 was CNY 24,996,417.09, a significant decrease from CNY 204,225,284.70 in the same period last year, representing a decline of 87.8%[14] - The net profit attributable to the parent company for Q3 2024 is CNY 26,517,616.08, compared to CNY 202,931,564.28 in the previous period, indicating a significant decrease[15] - The total comprehensive income attributable to the parent company is CNY 26,517,616.08 for Q3 2024, down from CNY 202,931,564.28 in the same period last year[15] - Basic and diluted earnings per share for Q3 2024 are both CNY 0.06, compared to CNY 0.44 in the previous period[15] Cash Flow - The net cash flow from operating activities was ¥159,492,919.66, down 52.84% compared to the same period last year[6] - Cash inflow from operating activities for Q3 2024 is CNY 1,537,539,119.63, a decrease from CNY 2,235,015,498.19 in the previous year[16] - Cash outflow from operating activities for Q3 2024 is CNY 1,378,046,199.97, compared to CNY 1,896,829,500.75 in the previous period[17] - The net cash flow from operating activities for Q3 2024 is CNY 159,492,919.66, down from CNY 338,185,997.44 in the previous year[17] - The net cash flow from investing activities for Q3 2024 is -CNY 212,543,194.99, compared to -CNY 276,700,545.32 in the previous period[18] - The net cash flow from financing activities for Q3 2024 is CNY 59,411,076.71, a recovery from -CNY 8,746,518.25 in the previous year[18] - The cash and cash equivalents at the end of Q3 2024 amount to CNY 388,321,962.72, slightly down from CNY 398,111,004.58 at the end of the previous period[18] - The company received tax refunds of CNY 108,737,523.83 in Q3 2024, compared to CNY 150,154,882.92 in the previous year[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,167,214,621.58, an increase of 8.06% from the end of the previous year[2] - Total liabilities reached CNY 1,929,147,579.89, up from CNY 1,589,281,017.59, indicating a rise of 21.4%[12] - Long-term borrowings increased to CNY 611,980,933.34, compared to CNY 497,030,053.67, reflecting a growth of 23.0%[12] - Current assets totaled CNY 1,584,710,541.51, an increase of 17.1% from CNY 1,352,483,579.47[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,128[7] - Wu Yaojun holds 29.24% of shares, totaling 135,915,312 shares, with 52,000,000 shares pledged[7] - Zhang Ji holds 5.75% of shares, totaling 26,730,000 shares[7] - The top ten shareholders account for a combined holding of 66.75% of the total shares[7] - The total number of restricted shares at the end of the period is 122,048,184 shares, with 1,417,366 shares newly restricted[10] - The number of unrestricted shares held by Wu Yaojun is 33,978,828[8] - The company has a total of 101,936,484 shares under management lock-up for Wu Yaojun[10] - The company has 0 shares of preferred stock held by shareholders[9] - The total number of shares held by the top ten unrestricted shareholders is 105,000,000[8] - The company has not disclosed any related party transactions among the top shareholders[8] Operational Metrics - Accounts receivable increased by 46.49% to ¥433,246,815.42 due to higher sales revenue in Q3 2024[5] - Inventory increased to CNY 503,632,732.31, compared to CNY 429,610,961.09, marking a growth of 17.2%[11] - Research and development expenses for Q3 2024 were CNY 55,588,103.09, an increase of 13.0% from CNY 49,071,761.25 in Q3 2023[14] - The company reported a significant increase in other non-current assets by 165.63% to ¥19,937,368.88 due to increased prepayments for equipment[5] - The weighted average return on equity was -0.77%, a decrease of 2.19% compared to the previous year[2] - Cash flow from financing activities increased significantly to ¥59,411,076.71, a change of -779.25% year-on-year[6]