万里石(002785) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥258,223,584.32, a decrease of 27.18% compared to the same period last year[3] - The net profit attributable to shareholders was -¥1,873,127.03, representing a 41.40% decline year-over-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥6,194,786.21, a significant decrease of 1,065.07% compared to the previous year[3] - The net cash flow from operating activities for the year-to-date was -¥37,221,634.48, a decline of 232.61% compared to the same period last year[3] - The basic earnings per share for Q3 2024 was -¥0.0083, a decrease of 25.76% compared to the same period last year[3] - The weighted average return on net assets was -0.19%, a decrease of 0.03% compared to the previous year[3] - The net profit for Q3 2024 was -9,421,802.39 CNY, compared to a net profit of 210,840.23 CNY in Q3 2023, indicating a significant decline[15] - Total operating income for Q3 2024 was 963,181,493.08 CNY, down from 985,766,171.06 CNY in the same period last year, reflecting a decrease of approximately 2.7%[17] - The company reported a total profit of -7,996,371.80 CNY for Q3 2024, compared to a profit of 3,216,681.65 CNY in Q3 2023[15] - The total comprehensive income for Q3 2024 was -11,195,205.16 CNY, compared to 3,347,489.81 CNY in Q3 2023, indicating a substantial decline[15] Assets and Liabilities - Total assets as of September 30, 2024, were ¥1,608,982,152.50, down 3.83% from the end of the previous year[3] - The company's cash and cash equivalents decreased by 40.55% to ¥179,409,037.42 due to cash outflows from operating, investing, and financing activities[6] - Total liabilities decreased to ¥585,097,564.81 from ¥650,624,394.93, a decline of 10.0%[12] - The equity attributable to shareholders of the parent company increased to ¥968,464,283.11 from ¥960,328,296.89, a slight increase of 0.1%[13] Cash Flow - Net cash flow from operating activities decreased by 232.61% to CNY -37,221,634.48 million, driven by a reduction in cash received from sales and an increase in cash paid to employees[7] - Net cash flow from financing activities dropped by 114.28% to CNY -55,272,875.01 million, as no fundraising activities were conducted during the reporting period[7] - Cash flow from operating activities showed a net outflow of -37,221,634.48 CNY in Q3 2024, contrasting with a net inflow of 28,068,891.28 CNY in Q3 2023[17] - The cash and cash equivalents at the end of Q3 2024 were 179,049,985.99 CNY, down from 454,990,041.15 CNY at the end of Q3 2023, representing a decrease of approximately 60.7%[18] - The company reported a significant increase in cash outflow from financing activities, totaling -55,272,875.01 CNY in Q3 2024, compared to a net inflow of 387,073,325.81 CNY in Q3 2023[18] Inventory and Receivables - Inventory shares decreased by 30.00% to CNY 8,476,650.00 million as a result of the repurchase and cancellation of restricted stocks during the reporting period[7] - Accounts receivable increased to ¥569,955,234.11 from ¥558,730,551.72, showing a growth of 2.2%[12] - Inventory rose to ¥212,812,455.16, up from ¥189,461,820.98, representing an increase of 12.3%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period was 12,849, with significant shareholding by major shareholders[8] - Major shareholder Hu Jingpei holds 12.31% of shares, amounting to 27,893,051 shares, with 13,600,000 shares pledged[9] Non-Recurring Items and Impairments - The company reported a total of ¥4,321,659.18 in non-recurring gains and losses for the current period[4] - The company reported a net loss from asset impairment of ¥1,529,489.32 compared to a gain of ¥784,096.46 in the previous year[14] - Credit impairment losses significantly worsened by 1108.10%, resulting in a loss of CNY 11,085,984.03, primarily due to increased provisions for accounts receivable[7] Future Outlook - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[14]