维业股份(300621) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,858,395,077.85, a decrease of 54.36% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was ¥3,411,979.53, down 81.31% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,543,296.69, a decline of 118.71% compared to the previous year[3]. - Total revenue for the third quarter was CNY 9,538,669,611.90, a decrease of 18.66% compared to CNY 11,724,116,641.11 in the same period last year[15]. - The net profit for Q3 2024 was CNY 13,312,817.23, a decrease of 63.9% compared to CNY 36,847,655.81 in Q3 2023[16]. - Operating profit for Q3 2024 was CNY 78,588,736.96, down 14.5% from CNY 91,984,773.43 in the same period last year[16]. - Total revenue from operating activities was CNY 8,495,368,914.94, a decline of 21.4% compared to CNY 10,809,246,073.38 in Q3 2023[18]. - The company reported a total comprehensive income of CNY 13,312,817.23 for Q3 2024, compared to CNY 36,847,655.81 in Q3 2023[17]. - Basic and diluted earnings per share for Q3 2024 were both CNY 0.06, down from CNY 0.11 in the same quarter last year[17]. Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥14,363,223,324.85, representing a 9.42% increase from the end of the previous year[3]. - Total current assets rose to CNY 13,830,588,909.26, up from CNY 12,587,816,430.41, indicating an increase of 9.87%[12]. - The total liabilities increased to CNY 13,471,569,512.71 from CNY 12,304,787,800.54, an increase of 9.48%[14]. - Cash and cash equivalents decreased to CNY 1,390,004,244.97 from CNY 1,491,282,386.80, a decline of 6.77%[12]. - Cash and cash equivalents at the end of Q3 2024 were CNY 1,021,268,993.73, down from CNY 1,353,046,775.09 at the end of Q3 2023[19]. Cash Flow - The company's cash flow from operating activities for the year-to-date was -¥300,624,733.53, an improvement of 48.14% compared to the same period last year[7]. - Cash flow from operating activities showed a net outflow of CNY 300,624,733.53, improving from a net outflow of CNY 579,630,922.37 in the previous year[19]. - The company reported a total cash outflow from financing activities of CNY 76,947,117.69, an improvement from CNY 250,349,973.35 in the previous year[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,153[8]. - The largest shareholder, Zhuhai Urban Construction Group Co., Ltd., holds 29.99% of shares, totaling 62,411,589 shares[8]. - Yunnan Zhongying Enterprise Management Center (Limited Partnership) holds 7.35% of shares, totaling 15,290,550 shares[8]. - The company has a total of 12,032,041 restricted shares, with 123,125 shares released during the reporting period[10]. - The total number of restricted shares held by Zhang Hanwei is 5,062,500, which remains unchanged[10]. - The top ten shareholders do not have any changes in their shareholding due to securities lending or borrowing[9]. - Zhang Hanqing and Zhang Hanwei are identified as related parties among the top ten shareholders[9]. Research and Development - Research and development expenses increased by 42.84% year-on-year, totaling ¥63,965,073.40 for the first nine months of 2024[6]. - Research and development expenses increased to CNY 63,965,073.40 from CNY 44,779,680.74, reflecting a rise of 42.73%[15]. Management and Corporate Actions - The company has completed the deregistration of its wholly-owned subsidiary, Shenzhen Weiye Zhihui Equity Investment Management Co., Ltd., to improve management efficiency[11]. - The company held its second extraordinary general meeting of shareholders on October 10, 2024, to elect members of the sixth board of directors[11]. Cost Management - The company reported a net profit margin improvement, with operating costs decreasing while revenue fell, indicating better cost management[15]. - Total operating costs for the quarter were CNY 9,367,986,663.92, down from CNY 11,523,036,237.17, reflecting a reduction of 18.73%[15]. - Financial expenses for Q3 2024 were CNY 85,820,139.13, a decrease from CNY 134,736,652.00 in Q3 2023[16]. - The company incurred credit impairment losses of CNY 83,097,456.59, compared to CNY 60,281,463.21 in the previous year[16].