火星人(300894) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥315,608,446.54, a decrease of 42.29% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥25,948,743.92, representing a decline of 129.96% year-over-year[3]. - The net profit after deducting non-recurring gains and losses was -¥27,034,330.43, down 134.54% from the previous year[3]. - The company's operating revenue for Q3 2024 was approximately ¥1,012.87 million, a decrease of 35.51% compared to ¥1,570.70 million in the same period last year[9]. - The company's net profit margin was adversely affected, leading to a 44.04% drop in undistributed profits to ¥292.86 million from ¥523.31 million[9]. - Net profit for the current period is approximately ¥15.10 million, a significant decrease from ¥221.97 million in the previous period[22]. - Basic earnings per share for the current period is ¥0.04, compared to ¥0.55 in the previous period[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,419,641,873.71, a decrease of 27.44% compared to the end of the previous year[3]. - The total liabilities decreased significantly, with accounts payable down by 49.92% to ¥118.53 million from ¥236.68 million year-on-year[9]. - The company's total liabilities decreased to CNY 998,385,300.19, down 40.8% from CNY 1,686,448,904.78 at the beginning of the year[18]. - The total equity attributable to shareholders of the parent company was CNY 1,421,257,255.20, a decline of 13.8% from CNY 1,649,490,762.84 at the beginning of the year[18]. - Cash and cash equivalents decreased significantly to CNY 538,322,618.83 from CNY 1,650,265,314.90, representing a decline of 67.4%[18]. Cash Flow - The cash flow from operating activities was -¥99,986,692.92, a decline of 126.24% compared to the same period last year[3]. - The net cash flow from operating activities was negative at approximately ¥99.99 million, a decline of 126.24% from ¥381.04 million in the previous year[9]. - The cash and cash equivalents net increase was negative at approximately -¥1,009.83 million, a decline of 260.70% from an increase of ¥628.38 million in the previous year[9]. - Cash inflow from investment activities is approximately ¥1.23 billion, down from ¥1.35 billion in the previous period[24]. - Cash outflow from investment activities is approximately ¥1.48 billion, an increase from ¥1.03 billion in the previous period[24]. - The ending balance of cash and cash equivalents was CNY 488,078,166.78, down from CNY 1,542,521,786.64 in the previous period[25]. - The company’s cash and cash equivalents decreased by CNY 1,009,832,863.01 during the period[25]. Shareholder Information - The company has a total of 24,046 common shareholders as of the end of the reporting period[10]. - The largest shareholder, Huang Weibin, holds 36.14% of the shares, amounting to 147,900,000 shares, with 110,925,000 shares under pledge[11]. - The company plans to distribute a cash dividend of RMB 6.00 per 10 shares, totaling RMB 245,541,947.40, which represents 99.31% of the net profit attributable to ordinary shareholders for the year[15]. - The company’s total restricted shares held by major shareholders remained stable, with no new restrictions imposed during the reporting period[14]. Corporate Actions and Management - The company completed the registration of 467,000 restricted stock grants to 35 eligible participants as part of its incentive plan, increasing total shares from 408,769,577 to 409,236,577[15]. - The board decided not to adjust the conversion price of the "Mars Convertible Bonds" despite the stock price being below 85% of the conversion price for 15 out of 30 trading days[15]. - The company terminated the investment project for the new headquarters building, which was initially budgeted at RMB 580 million[16]. - The company has approved the repurchase and cancellation of part of the restricted stock from the 2023 incentive plan[16]. - The company’s financial management team has been updated with the appointment of a new CFO, effective immediately following board approval[16]. Accounting and Reporting - The third quarter report was not audited[26]. - The company adopted new accounting standards starting in 2024[25].