兰生股份(600826) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥341,553,451.53, a decrease of 14.17% compared to ¥397,935,720.38 in the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥120,179,764.13, an increase of 142.97% from ¥49,462,543.66 in the previous year[3] - The basic earnings per share for Q3 2024 was ¥0.17, up 142.86% from ¥0.10 in the same period last year[3] - Total operating revenue for the first three quarters of 2024 was CNY 931,590,876.50, a decrease of 3.3% compared to CNY 963,313,838.95 in the same period of 2023[17] - Net profit for the third quarter of 2024 was CNY 219,273,022.94, a decline of 19.3% compared to CNY 271,643,328.55 in the same quarter of 2023[18] - The total comprehensive income attributable to the parent company for Q3 2024 was ¥294,882,630.62, down from ¥414,517,916.01 in Q3 2023, reflecting a decrease of approximately 29%[19] - Basic and diluted earnings per share for Q3 2024 were both ¥0.28, compared to ¥0.33 in Q3 2023, indicating a decline of about 15%[19] - The total comprehensive income for Q3 2024 was ¥311,770,721.18, down from ¥443,703,780.52 in Q3 2023, reflecting a decrease of approximately 29.7%[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,611,944,171.09, reflecting a 1.54% increase from ¥5,526,863,665.72 at the end of the previous year[4] - The company's total assets as of the end of the third quarter of 2024 amounted to CNY 5,611,944,171.09, compared to CNY 5,526,863,665.72 at the end of the third quarter of 2023[16] - The total liabilities of the company were CNY 1,567,296,806.50, slightly up from CNY 1,556,207,162.46 in the previous year[16] - The company's equity attributable to shareholders reached CNY 3,922,296,711.05, an increase from CNY 3,872,730,812.82 year-on-year[16] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥197,001,687.40, a significant recovery from a negative cash flow of ¥156,107,171.07 in the same period last year[3] - Net cash flow from operating activities for the first three quarters of 2024 was ¥197,001,687.40, a significant recovery from a negative cash flow of ¥-156,107,171.07 in the same period of 2023[21] - Cash and cash equivalents at the end of Q3 2024 stood at ¥575,760,482.24, down from ¥1,450,404,885.96 at the end of Q3 2023, a decrease of approximately 60%[22] - Cash inflow from investment activities for the first three quarters of 2024 was ¥1,283,123,580.58, compared to ¥1,158,282,005.88 in the same period of 2023, marking an increase of about 10.8%[21] - The company reported a net cash flow from investment activities of ¥-142,675,147.92 for the first three quarters of 2024, contrasting with a positive cash flow of ¥145,446,830.64 in the same period of 2023[21] Shareholder Information - The company has a total of 20,367 common shareholders at the end of the reporting period[7] - The largest shareholder, Shanghai Lansheng (Group) Co., Ltd., holds 41.71% of the shares[7] - The company has a total of 11,349,981 shares in its repurchase account, accounting for approximately 1.55% of the total share capital[14] Future Plans and Investments - The company plans to continue focusing on financial asset management and exploring new market opportunities[6] - The company plans to invest RMB 50 million to establish a new entity for the World Artificial Intelligence Conference project and USD 10 million to set up a wholly-owned subsidiary in Hong Kong[11] - The company aims to enhance its global strategy and competitiveness by expanding its overseas market presence[11] Operational Highlights - In the first three quarters of 2024, the company achieved a revenue of RMB 932 million and a net profit attributable to shareholders of RMB 202 million[10] - The company hosted 17 exhibitions with a total area exceeding 1.01 million square meters and 9 events with over 33,000 participants[10] Research and Development - Research and development expenses for the third quarter of 2024 were CNY 882,908.79, significantly higher than CNY 180,451.49 in the same quarter of 2023[18]