龙洲股份(002682) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,128,583,323.70, a decrease of 3.49% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2024 was -¥38,187,443.71, down 21.11% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥37,124,521.00, a decrease of 20.59% compared to the previous year[3] - The total operating revenue for the third quarter of 2024 was CNY 2,486,068,703.20, a decrease of approximately 12.06% compared to CNY 2,826,181,208.87 in the same period last year[13] - Net profit for Q3 2024 was a loss of CNY 97,637,952.63, an improvement from a loss of CNY 147,679,567.75 in Q3 2023, indicating a reduction in losses by about 33.9%[15] - Total comprehensive income for Q3 2024 was a loss of CNY 101,639,322.63, compared to a loss of CNY 145,536,777.75 in Q3 2023, reflecting an improvement of approximately 30.2%[15] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥6,648,631,782.71, a decrease of 0.93% from the end of the previous year[3] - Current liabilities totaled CNY 3,021,195,060.61, a decrease from CNY 3,260,766,479.56 in the previous year, reflecting a reduction of about 7.34%[13] - Non-current liabilities increased to CNY 2,027,048,088.49 from CNY 1,733,277,874.76, representing an increase of approximately 17.00%[13] - The total equity attributable to shareholders of the parent company decreased to CNY 1,436,949,061.77 from CNY 1,511,829,610.30, a decline of approximately 4.94%[13] Cash Flow - The cash flow from operating activities for the year-to-date was ¥99,118,715.26, down 38.85% year-on-year[3] - Cash inflow from operating activities for Q3 2024 was CNY 3,643,643,381.56, down from CNY 4,255,127,634.81 in Q3 2023, representing a decrease of approximately 14.4%[16] - The net cash flow from operating activities was 99,118,715.26, a decrease of 38.9% compared to 162,082,193.27 in the previous year[17] - The total cash outflow from operating activities amounted to 3,544,524,666.30, down from 4,093,045,441.54, reflecting a reduction of 13.4%[17] - The net cash flow from financing activities decreased significantly by 342.36% to -¥13,517.24 million, mainly due to reduced cash received from borrowings compared to the previous year[8] - The net cash flow from financing activities was -135,172,350.31, contrasting with a positive flow of 55,773,601.14 in the previous year[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 58,110, with the top ten shareholders holding significant stakes[9] - The largest shareholder, Longyan Chengfa Xinrong Investment Development Co., Ltd., holds 8.89% of shares, equivalent to 50,000,000 shares[9] Inventory and Expenses - The company reported a significant increase in inventory, with a 99.46% rise to ¥52,495.09 million, primarily due to increased stock of asphalt[5] - The company experienced a 31.57% reduction in selling expenses, totaling ¥3,375.31 million, attributed to decreased sales scale and marketing strategy adjustments[7] - Total operating costs for Q3 2024 were CNY 2,708,400,245.84, compared to CNY 2,401,514,756.61 in Q3 2023, reflecting an increase of approximately 12.7%[14] - Sales expenses decreased to CNY 33,753,126.59 in Q3 2024 from CNY 49,323,768.07 in Q3 2023, a reduction of about 31.5%[14] - Management expenses decreased to CNY 132,970,280.92 in Q3 2024 from CNY 147,888,619.69 in Q3 2023, a decline of approximately 10.1%[14] - Financial expenses for Q3 2024 were CNY 98,049,499.93, down from CNY 109,745,178.55 in Q3 2023, indicating a decrease of about 10.7%[14] Investment and Development - The company reported an investment loss of CNY 5,022,394.71 in Q3 2024, compared to a loss of CNY 5,561,112.03 in Q3 2023, showing a slight improvement in investment performance[14] - Research and development expenses for Q3 2024 were CNY 23,487,529.38, down from CNY 27,132,746.21 in Q3 2023, indicating a decrease of about 13.8%[14] - The company has not disclosed any new strategies or market expansions in the current report[10] - The report does not mention any new product developments or technological advancements[10]