风光股份(301100) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥235,574,475.54, representing a 31.16% increase year-over-year[3] - The net profit attributable to shareholders was -¥20,699,050.14, a decrease of 1,767.08% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥21,772,871.79, reflecting a significant increase of 14,185.21% year-over-year[3] - The basic earnings per share for Q3 2024 was -¥0.1035, a decrease of 1,769.35% year-over-year[3] - The net profit for the third quarter was a loss of ¥41,493,446.58, compared to a profit of ¥41,525,222.12 in the previous year, marking a substantial decline[16] - The company reported a basic earnings per share of -0.21, compared to 0.2 in the same quarter last year[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,337,231,375.21, down 6.49% from the end of the previous year[3] - The total liabilities decreased to ¥270,766,107.73 from ¥382,886,941.11, a reduction of approximately 29.3%[16] - The total equity attributable to shareholders was ¥2,064,036,948.60, down from ¥2,116,428,415.28, indicating a decrease of about 2.5%[16] - The company's cash and cash equivalents decreased to 534.18 million RMB from 706.13 million RMB[12] - As of October 23, 2024, total current assets amounted to 1.44 billion RMB, down from 1.61 billion RMB at the beginning of the period[13] Cash Flow - The operating cash flow for the year-to-date period was ¥36,139,036.57, a decrease of 47.29% compared to the same period last year[3] - Cash flow from operating activities totaled ¥673,623,341.80, compared to ¥591,360,045.43 in the previous year, showing an increase of about 14%[18] - The net cash flow from operating activities was 36,139,036.57 CNY, a decrease of 47% compared to 68,562,915.80 CNY in the previous period[19] - The total cash inflow from investment activities was 703,692,185.70 CNY, with a net cash outflow of 85,431,440.28 CNY from investment activities[19] - The cash flow from financing activities resulted in a net outflow of 96,614,542.68 CNY, compared to a net inflow of 3,359,580.14 CNY in the previous period[19] Revenue and Costs - The company reported a 35.05% increase in operating income year-to-date, totaling ¥717,110,442.29[6] - Total operating revenue for the third quarter reached ¥717,110,442.29, a significant increase from ¥531,009,853.89 in the same period last year, representing a growth of approximately 35%[15] - The company experienced a 62.16% increase in operating costs, amounting to ¥674,846,728.23 year-to-date[6] - Total operating costs amounted to ¥762,859,385.23, up from ¥489,443,337.86, indicating a rise of about 55.8% year-over-year[15] Shareholder Information - The number of common shareholders at the end of the reporting period was 15,796[8] - Major shareholder Wang Lei holds 41.50% of the shares, totaling 83,002,000 shares[8] Other Financial Metrics - The company recorded a significant increase in government subsidies, with other income rising by 151.88% to ¥6,874,963.71 compared to the previous year[6] - Research and development expenses increased to ¥22,097,202.24 from ¥18,377,750.17, reflecting a growth of approximately 20%[16] - The company paid 83,829,086.05 CNY to employees, an increase from 72,374,432.26 CNY in the previous period[19] - The company incurred 110,824,542.68 CNY in cash outflows related to financing activities, slightly down from 113,565,266.82 CNY in the previous period[19] - The company experienced a foreign exchange impact of 443,192.28 CNY on cash and cash equivalents[19] Audit Status - The report for the third quarter was not audited[20]