天目湖(603136) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥141,236,319.48, a decrease of 26.35% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥32,861,989.57, down 42.96% year-on-year[2]. - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥32,291,118.51, a decrease of 41.38% compared to the previous year[2]. - The net cash flow from operating activities for Q3 2024 was ¥68,254,461.56, down 42.17% year-on-year[2]. - Basic earnings per share for Q3 2024 were ¥0.13, a decrease of 38.10% compared to the same period last year[3]. - The weighted average return on equity for Q3 2024 was 2.34%, a decrease of 2.16 percentage points year-on-year[3]. - The net profit attributable to shareholders for the year-to-date period was ¥85,424,503.25, down 28.84% year-on-year[2]. - Total operating revenue for the first three quarters of 2024 was CNY 404,649,241.93, a decrease of 14.74% compared to CNY 474,796,023.10 in the same period of 2023[12]. - Net profit for the first three quarters of 2024 was CNY 100,657,056.24, a decline of 28.00% compared to CNY 139,688,567.46 in the same period of 2023[14]. - Earnings per share for the first three quarters of 2024 were CNY 0.32, down from CNY 0.44 in the same period of 2023[15]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,784,630,418.01, an increase of 2.55% compared to the end of the previous year[3]. - Total current assets as of September 30, 2024, amount to 685,127,459.81 CNY, an increase from 596,995,654.60 CNY as of December 31, 2023, representing a growth of approximately 14.7%[10]. - Total assets as of September 30, 2024, are 1,784,630,418.01 CNY, compared to 1,740,232,880.56 CNY at the end of 2023, showing a slight increase of about 2.5%[11]. - Total liabilities increased to 256,828,336.42 CNY from 202,867,441.32 CNY, marking an increase of approximately 26.5%[11]. - Total liabilities increased to CNY 337,565,587.03 in Q3 2024, compared to CNY 291,846,322.92 in Q3 2023, reflecting a growth of 15.66%[12]. - Total equity attributable to shareholders was CNY 1,319,963,578.09, slightly down from CNY 1,332,520,857.74 in the previous year[12]. Cash Flow - The net cash flow from operating activities for Q3 2024 was ¥124,424,356.65, a decrease of 47.3% compared to ¥235,694,259.92 in Q3 2023[17]. - Total cash inflow from financing activities was ¥285,000,000.00, significantly higher than ¥70,000,000.00 in the same period last year[18]. - The net cash flow from financing activities was -¥9,639,023.78, an improvement from -¥40,074,836.09 in Q3 2023[18]. - The total cash and cash equivalents at the end of Q3 2024 reached ¥608,204,851.19, up from ¥487,902,174.60 at the end of Q3 2023, representing a 24.7% increase[18]. - Cash outflow for operating activities totaled ¥332,072,252.03, compared to ¥301,387,704.97 in Q3 2023, indicating a 10.2% increase[17]. - Cash paid for taxes was ¥71,339,036.39, a significant increase from ¥23,904,254.17 in Q3 2023, reflecting a 198.5% rise[17]. - Cash inflow from investment activities was ¥536,883.90, compared to ¥146,100.75 in the same quarter last year, marking a 267.5% increase[17]. - Cash outflow for investment activities was ¥57,614,151.06, down from ¥74,661,749.77 in Q3 2023, showing a 22.9% decrease[17]. Operational Challenges - The company experienced a significant decline in performance due to extreme weather conditions affecting operations during the summer months[6]. - Basic earnings per share for the reporting period is -38.10 CNY, primarily due to a decrease in operating income leading to a reduced net profit[7]. - The company reported a tax expense of CNY 32,277,135.87 for the first three quarters of 2024, down from CNY 49,670,838.67 in the same period of 2023[14]. - Other comprehensive income after tax for the first three quarters of 2024 was CNY 1,871,953.38, compared to a loss of CNY 702,533.28 in the same period of 2023[15]. Shareholder Information - The company has no significant changes in the top ten shareholders or their shareholding status during the reporting period[9]. - There are no significant related party transactions or agreements among the top shareholders, ensuring independent governance[8]. - The company continues to focus on market expansion and new product development strategies, although specific details were not disclosed in the report[8].