正平股份(603843) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥271,010,438.06, a decrease of 48.60% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was a loss of ¥7,602,028.88, an increase in loss of 77.45% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥8,296,887.83, an increase in loss of 70.33% year-on-year[2]. - Revenue for the first three quarters of 2024 was CNY 824,089,402.89, a decrease of 29.5% compared to CNY 1,168,835,072.37 in the same period of 2023[16]. - The company reported a net profit of CNY 10,869,650.36 for the first three quarters of 2024, compared to CNY 9,697,087.31 in the same period of 2023, reflecting an increase of approximately 12.1%[16]. - The total operating revenue for the first three quarters of 2024 was CNY 125,739,936.26, a decrease of 70.9% compared to CNY 433,095,153.25 in the same period of 2023[26]. - The net profit for the third quarter of 2024 was a loss of CNY 12,537,229.41, compared to a loss of CNY 63,224,074.17 in the same quarter of 2023, indicating an improvement[27]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,834,437,192.46, a decrease of 4.78% from the end of the previous year[3]. - The equity attributable to shareholders at the end of the reporting period was ¥890,532,538.64, a decrease of 8.49% from the end of the previous year[3]. - Total assets decreased to CNY 7,834,437,192.46 from CNY 8,227,893,085.72, a decline of approximately 4.78% year-over-year[13]. - Current liabilities totaled CNY 5,659,054,444.76, down from CNY 6,050,355,558.55, representing a decrease of about 6.46%[14]. - The total liabilities decreased to CNY 6,635,181,777.69 from CNY 6,933,860,398.56, a reduction of about 4.3%[14]. - The total liabilities were CNY 4,111,028,863.61, a decrease from CNY 4,459,776,062.48 in the previous year[25]. Cash Flow - The cash flow from operating activities for the year-to-date was a negative ¥87,737,228.45, reflecting a decrease of 77.78% compared to the same period last year[2]. - The net cash flow from operating activities for the third quarter was -87,737,228.45 RMB, an improvement from -394,909,626.84 RMB in the same quarter of the previous year[20]. - The company reported a total cash inflow from financing activities of 1,376,453,407.60 RMB in the third quarter, down from 2,054,132,016.12 RMB in the same period last year[21]. - The net cash flow from operating activities for the first three quarters of 2024 was -20,880,324.87 RMB, compared to -15,438,112.33 RMB in the same period of 2023, indicating a decline in operational cash flow[28]. - Cash inflow from financing activities totaled 842,101,503.50 RMB, down 33% from 1,254,204,783.32 RMB in 2023[29]. Shareholder Information - The top shareholder, Jin Shengguang, holds 121,255,273 shares, representing 17.33% of the total shares[10]. - The second-largest shareholder, Jin Shenghui, owns 46,228,594 shares, accounting for 6.61%[10]. - The company has a total of 31,277 common shareholders as of the report date[10]. Inventory and Receivables - The company's inventory increased by 71.48% due to the rise in materials purchased for construction projects[6]. - Accounts receivable decreased to CNY 1,135,676,131.05 from CNY 1,350,942,872.73, reflecting a reduction of approximately 15.9%[12]. - The inventory increased to CNY 58,550,842.72 from CNY 34,143,872.59, an increase of approximately 71.5%[13]. - Accounts receivable decreased to CNY 899,672,690.33 from CNY 1,185,536,610.54, reflecting a reduction of 24.1%[24]. Other Financial Metrics - The company's basic earnings per share for Q3 2024 was -¥0.0129, and diluted earnings per share was also -¥0.0129[3]. - The basic and diluted earnings per share for the third quarter were both -0.1229 RMB, an improvement from -0.1690 RMB in the same quarter of 2023[18]. - The company incurred a total operating expense of 1,657,419,832.64 RMB in the third quarter, down from 1,970,113,505.84 RMB in the same period of 2023[20]. - The company reported a significant increase in management expenses to CNY 24,965,300.89 from CNY 12,366,201.51, indicating a rise of 102.5%[26].