Financial Performance - The company's operating revenue for Q3 2024 was ¥135,680,209.45, a decrease of 30.79% compared to the same period last year[2]. - The net profit attributable to shareholders was a loss of ¥6,944,976.87, representing a decline of 137.25% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was a loss of ¥9,148,135.60, down 157.59% from the previous year[2]. - The basic earnings per share were -¥0.04, a decrease of 133.33% year-on-year[2]. - Operating profit for the current period is ¥11,216,259.02, down 81.2% from ¥59,594,563.42 in the previous period[15]. - Net profit for the current period is ¥12,942,012.30, a decline of 75.6% compared to ¥53,084,065.92 in the previous period[15]. - The total comprehensive income for the current period is ¥12,942,012.30, a decrease of 75.6% from ¥53,084,065.92 in the previous period[16]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥2,998,085,654.47, an increase of 2.74% from the end of the previous year[2]. - The company's current assets decreased to CNY 1,414,874,559.65 from CNY 1,499,716,190.46, primarily due to a reduction in cash and cash equivalents, which fell from CNY 589,302,687.33 to CNY 316,250,750.13[11]. - Accounts receivable increased significantly to CNY 518,731,026.74, up from CNY 408,578,270.74, indicating a growth in sales or credit terms[11]. - Total liabilities rose to CNY 1,426,687,707.66 from CNY 1,344,736,133.94, reflecting an increase in both current and non-current liabilities[13]. - The company's equity attributable to shareholders decreased slightly to CNY 1,509,335,695.59 from CNY 1,515,548,570.18, primarily due to a reduction in undistributed profits[13]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥314,038,414.28, which is a 6.72% increase compared to the same period last year[2]. - Cash flow from operating activities shows a net outflow of ¥314,038,414.28, an improvement from a net outflow of ¥336,652,702.95 in the previous period[17]. - The net cash flow from investment activities was -75,869,532.28 CNY, compared to -291,149,560.24 CNY in the previous period[18]. - Cash inflow from financing activities totaled 244,650,000.00 CNY, down from 977,239,089.60 CNY in the previous period[18]. - The net cash flow from financing activities was 112,862,908.45 CNY, compared to 793,927,773.69 CNY in the previous period[18]. - The ending balance of cash and cash equivalents was 298,114,888.74 CNY, down from 443,738,494.38 CNY in the previous period[18]. - The company had an initial cash and cash equivalents balance of 575,159,926.85 CNY[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,154[7]. - The largest shareholder, Deng Bangwu, holds 34.17% of the shares, totaling 56,100,000 shares[7]. - The second largest shareholder, Min Changfeng, holds 7.31% of the shares, totaling 12,000,000 shares[7]. - Anhui Haoyu Investment Partnership holds 7.31% of the shares, also totaling 12,000,000 shares[7]. - Hefei Beicheng Water Investment Fund holds 4.20% of the shares, totaling 6,896,551 shares[7]. - Hefei Xingtai Optoelectronics holds 3.15% of the shares, totaling 5,172,413 shares[7]. - Tianjin Binhai City Investment Engineering holds 2.10% of the shares, totaling 3,445,000 shares[7]. - The top ten shareholders collectively hold significant stakes, with the top three alone accounting for over 48% of the total shares[8]. - The company has not reported any changes in the top ten shareholders due to margin trading activities[8]. - The report indicates that there are no known relationships among the top shareholders that would classify them as acting in concert[8]. Borrowings and Expenses - The company reported a significant increase in short-term borrowings, which rose by 163.08% to ¥105,079,012.50[5]. - The company reported a significant increase in long-term borrowings, which rose to CNY 791,512,888.74 from CNY 706,859,999.99, indicating potential financing for expansion or investment[12]. - The company experienced a 36.75% increase in selling expenses, totaling ¥43,687,496.73, attributed to increased marketing efforts[5]. - Research and development expenses increased to ¥21,901,701.00 from ¥19,644,244.47, representing a rise of 11.5%[14]. - Total operating costs decreased to ¥430,955,115.79 from ¥449,497,512.50, reflecting a reduction of 4.5%[14]. Other Information - The company plans to continue its market expansion and product development strategies, although specific figures and timelines were not disclosed in the report[11]. - The company did not undergo an audit for the third quarter report[19]. - The company did not apply the new accounting standards for the current year[18].
舜禹股份(301519) - 2024 Q3 - 季度财报