HMJT(002356)2024-10-30 10:46Financial Performance - The company's operating revenue for Q3 2024 was ¥90,344,326.29, representing a 160.64% increase compared to the same period last year[2] - The net profit attributable to shareholders was -¥10,184,526.56, a decrease of 72.33% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥17,048,589.85, down 147.81% from the previous year[2] - The net loss for the current period was ¥36,578,666.53, compared to a net loss of ¥12,301,195.46 in the previous period, reflecting a significant decline in profitability[28] - Basic and diluted earnings per share were both reported at -0.0243, compared to -0.0074 in the previous period, indicating a deterioration in earnings performance[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥825,392,560.02, an increase of 3.09% from the end of the previous year[2] - The total liabilities of the company were reported at ¥211,378,847.60, slightly up from ¥211,201,659.03[25] - The total current liabilities increased to ¥210,110,976.77 from ¥200,662,653.01, reflecting a rise of approximately 4.3%[25] - The equity attributable to the owners of the parent company decreased to ¥563,070,442.89 from ¥582,841,116.76, a decline of about 3.8%[26] - The company reported an accumulated deficit of ¥2,849,050,036.45, worsening from ¥2,817,158,530.58[26] Cash Flow - The cash flow from operating activities showed a net outflow of -¥108,024,076.50, a drastic decline of 4901.37% compared to the previous year[6] - The company's cash and cash equivalents decreased to ¥275,574,753.00 from ¥545,675,146.35, reflecting a decline of approximately 49.5%[24] - The net cash flow from investment activities was -213,342,726.51 CNY, compared to -2,688,851.12 CNY in the previous period[31] - The total cash inflow from financing activities was 49,000,000.00 CNY, with a net cash flow from financing activities of 41,715,734.40 CNY, improving from -1,309,071.88 CNY in the previous period[31] - The net increase in cash and cash equivalents was -279,652,247.55 CNY, compared to -6,154,243.51 CNY in the previous period[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,053[7] - The top ten shareholders collectively hold 20.58% of the company's total share capital, amounting to 269,916,059 shares[8] - The largest shareholder, Hainan Times Rongguang Industrial Investment Partnership, holds 17.11% of the shares, equating to 224,386,125 shares[7] - The top three shareholders include Wang Yufei with 11.90% (156,102,630 shares) and Hao Yi with 4.66% (61,101,341 shares)[7] - The company remains unaware of any relationships or agreements among other shareholders[8] Investments and Acquisitions - The company reported a significant increase in prepayments, which rose by 490.24% to ¥47,266,051.04 due to new gas station business procurement[5] - The company’s investment income surged by 1499.94% to ¥12,755,350.67, attributed to adjustments related to bankruptcy restructuring[5] - The company acquired two gas stations for a total consideration of 12.59 million RMB and 26.83 million RMB, which are now included in the consolidated financial statements[15] - The company completed the acquisition of 100% equity in Shouyang Runze Natural Gas Distribution Co., Ltd. for 6.72 million RMB, now holding 100% equity in the company[17] - The company plans to invest approximately 702.08 million RMB in a new "120MW photovoltaic power generation to produce 2000 tons/year green hydrogen project" with adjustments based on external policy changes[19] Operational Costs - Total operating costs increased to ¥192,943,642.81, up 41.2% from ¥136,738,014.48 in the previous period[27] - Sales expenses decreased to ¥34,350,968.64 from ¥38,310,023.90, a reduction of 5.0%[27] - Management expenses increased to ¥41,204,353.38, up from ¥37,900,335.73, reflecting a rise of 6.9%[27] Other Financial Metrics - The company reported a tax expense of ¥807.34, a decrease from the previous period where no tax expense was recorded[28] - Other income decreased to ¥919,257.54 from ¥1,942,707.93, indicating a decline of 52.7%[27] - The company has not yet completed the share transfer agreements involving 6,560,000 shares each to two private equity funds, which will reduce the stake of a major shareholder from 11.90% to 1.90%[22] - The company has delayed the execution of the equity transfer agreement for Huizhou Haoningda by 12 months due to legal proceedings[10] - The special account for the bankruptcy asset disposal of Shenzhen Hemei Group is a temporary account for assisting in the restructuring plan[8]