文科股份(002775) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥217,759,872.39, a decrease of 28.84% compared to the same period last year, and a year-to-date revenue of ¥501,992,833.47, down 37.85% year-on-year[1]. - The net profit attributable to shareholders was -¥2,886,767.33 for the quarter, representing a 91.10% decline, and a year-to-date net profit of ¥6,074,832.86, a 123.16% increase year-on-year[1]. - Basic earnings per share for Q3 2024 was -¥0.0047, a decrease of 90.60%, while year-to-date basic earnings per share was ¥0.01, an increase of 125.00%[1]. - Total operating revenue for Q3 2024 was CNY 501,992,833.47, a decrease of 37.8% compared to CNY 807,700,922.35 in the same period last year[10]. - Total operating costs for Q3 2024 were CNY 587,575,572.68, down from CNY 855,700,993.94, reflecting a reduction of 31.3%[11]. - Net profit for Q3 2024 was CNY 10,356,909.37, compared to a net loss of CNY 27,341,585.47 in Q3 2023, indicating a significant turnaround[12]. - The company reported a basic earnings per share of CNY 0.01 for Q3 2024, recovering from a loss of CNY 0.04 per share in the previous year[12]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,200,727,854.11, an increase of 5.17% from the end of the previous year[1]. - The total current liabilities decreased from CNY 3,000,000,000 to CNY 2,800,000,000, showing a reduction of about 6.7%[9]. - The company's long-term equity investments slightly decreased to CNY 26,927,995.21 from CNY 28,721,805.44, a decline of about 6.2%[9]. - The total non-current assets increased to CNY 2,985,011,776.04 from CNY 2,823,531,405.22, reflecting a growth of approximately 5.7%[9]. - The total liabilities of the company decreased from CNY 4,000,000,000 to CNY 3,800,000,000, indicating a reduction of about 5%[9]. - The total liabilities increased to CNY 5,830,903,497.60 from CNY 5,537,580,911.11, reflecting a growth of 5.3%[10]. Cash Flow - Cash flow from operating activities for the year-to-date period was ¥183,813,916.52, reflecting a 50.12% increase[1]. - Cash flow from operating activities was CNY 628,311,280.10, slightly down from CNY 645,007,538.74 in the same quarter last year[13]. - The net cash flow from operating activities for Q3 2024 was -183,813,916.52 CNY, an improvement from -368,529,600.95 CNY in Q3 2023, indicating a reduction in cash outflow[14]. - Total cash inflow from financing activities reached 1,760,238,006.59 CNY, slightly down from 1,793,086,685.12 CNY in the same quarter last year[14]. - The net cash flow from investing activities was -165,612,814.08 CNY, worsening from -39,478,772.22 CNY in Q3 2023, reflecting increased investment expenditures[14]. - Cash received from operating activities totaled 683,967,449.51 CNY, a slight decrease from 689,390,269.27 CNY year-over-year[14]. - Cash paid for operating activities was 867,781,366.03 CNY, down from 1,057,919,870.22 CNY in Q3 2023, indicating improved cost management[14]. - The net increase in cash and cash equivalents for the quarter was 95,187,084.46 CNY, contrasting with a decrease of -22,452,440.99 CNY in Q3 2023[14]. Investments and Expenditures - Cash paid for the acquisition of fixed assets increased by 277.04%, driven by increased investment in photovoltaic construction projects[5]. - Cash outflow for the acquisition of fixed assets was 111,506,219.49 CNY, significantly higher than 29,574,479.21 CNY in Q3 2023, indicating increased capital expenditures[14]. - The company reported a significant increase in other income, amounting to CNY 36,751,030.41 compared to CNY 1,381,679.48 in the previous year[11]. - The company received 2,400,000.00 CNY in investment income during the quarter, compared to no income reported in the same period last year[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,674, with the largest shareholder holding 37.54% of the shares[6]. - The company's total equity rose to CNY 369,824,356.51 from CNY 358,478,555.11, an increase of 3.8%[10].