铜牛信息(300895) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 52,409,332.70, a decrease of 6.22% compared to the same period last year[2]. - Net profit attributable to shareholders was a loss of CNY 24,090,805.25, representing a decline of 301.27% year-over-year[2]. - Total operating revenue for Q3 2024 was CNY 169,785,872.59, a decrease of 20.3% compared to CNY 212,914,563.97 in the same period last year[10]. - Net profit for Q3 2024 was a loss of CNY 70,308,007.27, compared to a loss of CNY 11,694,536.55 in Q3 2023, indicating a significant decline in profitability[11]. - The total comprehensive income attributable to the parent company for Q3 2024 was -64,170,545.31 CNY, a decrease of 3,843,744.30 CNY compared to the previous period[12]. - The company reported a basic and diluted earnings per share of -0.4558 CNY for Q3 2024, a decline from -0.0273 CNY in the previous period[12]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY -9,431,060.05, a decrease of 151.61% compared to the same period last year[2]. - The net cash flow from operating activities for Q3 2024 was -9,431,060.05 CNY, down from 18,275,100.70 CNY in the same period last year[14]. - Cash inflow from operating activities totaled 189,933,114.48 CNY, compared to 239,162,942.79 CNY in the previous year[14]. - The cash outflow from operating activities was 199,364,174.53 CNY, a decrease from 220,887,842.09 CNY year-over-year[14]. - The net cash flow from financing activities decreased by 177.88% compared to the same period last year, mainly due to increased cash payments related to financing activities[5]. - The cash flow from financing activities resulted in a net outflow of -2,692,534.73 CNY, compared to a net inflow of 3,457,500.00 CNY in the same period last year[14]. - The company's cash and cash equivalents decreased from 185,374,064.33 CNY at the beginning of the period to 131,313,703.07 CNY at the end of the period[8]. - The total cash and cash equivalents at the end of the period were 183,115,451.93 CNY, compared to 168,921,227.80 CNY at the end of the previous year[14]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,040,164,797.19, down 6.05% from the end of the previous year[2]. - The total assets as of Q3 2024 amounted to CNY 1,040,164,797.19, down from CNY 1,107,149,955.73 at the end of the previous year[10]. - The total liabilities increased to CNY 106,264,025.78 in Q3 2024, compared to CNY 102,941,177.05 in the same period last year[10]. - Shareholders' equity decreased to CNY 903,853,750.40, a decline of 6.63% from the previous year[2]. - The equity attributable to shareholders of the parent company decreased to CNY 903,853,750.40 from CNY 968,024,295.71 year-over-year[10]. Expenses - Sales expenses increased by 65.83% year-over-year, primarily due to higher personnel costs[5]. - Financial expenses rose by 40.42% year-over-year, driven by increased interest expenses from short-term loans[5]. - The company reported a significant increase in credit impairment losses of 2,554.62% due to higher accounts receivable[5]. - Other income decreased by 77.71% year-over-year, attributed to a reduction in government subsidies received[5]. - The company reported a significant increase in sales expenses, which rose to CNY 15,660,987.94 from CNY 9,443,721.63 in the previous year[11]. - Research and development expenses increased to CNY 17,953,804.13 in Q3 2024, up from CNY 16,318,698.90 in the previous year, reflecting a focus on innovation[11]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,952[6]. - The largest shareholder, Beijing Fashion Holdings Co., Ltd., holds 25.19% of shares, totaling 35,465,681 shares[6]. - The second largest shareholder, Beijing Tongniu Group Co., Ltd., holds 24.80% of shares, totaling 34,917,623 shares[6]. - The total number of restricted shares at the end of the period is 2,628,403 shares, with no shares released during the period[7]. - The company has no preferred shareholders or changes in restricted shares during the reporting period[7]. - The company did not engage in any share lending or borrowing activities during the reporting period[6]. - The report indicates no significant changes in the top ten shareholders or their shareholding status[6]. - The company continues to maintain a stable shareholder structure with significant state-owned enterprise participation[6]. Strategic Initiatives - The company is focusing on market expansion and new product development as part of its strategic initiatives moving forward[10].