麦趣尔(002719) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥168,288,720.28, representing a decrease of 13.09% compared to the same period last year[3] - The net profit attributable to shareholders was -¥22,577,140.25, an increase in loss of 13.76% year-over-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥19,075,071.90, reflecting a 20.64% increase in loss compared to the previous year[3] - Total operating revenue for the third quarter was CNY 476,441,743.89, a decrease of 11.3% compared to CNY 537,389,614.63 in the previous year[10] - The net profit for Q3 2024 was -87,947,424.10 CNY, compared to -63,688,693.88 CNY in Q3 2023, representing an increase in net loss of approximately 37.9% year-over-year[11] - Operating profit for Q3 2024 was -85,695,387.25 CNY, compared to -62,194,698.15 CNY in the same period last year, indicating a decline in operational performance[11] - Total revenue from sales in Q3 2024 was 602,206,006.40 CNY, down from 656,389,361.92 CNY in Q3 2023, reflecting a decrease of about 8.2%[14] - Total comprehensive income for Q3 2024 was -87,947,424.10 CNY, compared to -63,688,693.88 CNY in Q3 2023, reflecting a decline in overall financial health[12] Cash Flow and Assets - The operating cash flow for the year-to-date period increased by 117.92%, amounting to ¥4,039,646.59[3] - Cash and cash equivalents decreased to CNY 25,914,217.13 from CNY 69,956,745.00, representing a decline of 62.9%[9] - Cash flow from operating activities generated a net inflow of 4,039,646.59 CNY in Q3 2024, a significant recovery from a net outflow of -22,545,666.27 CNY in Q3 2023[14] - The cash and cash equivalents at the end of Q3 2024 decreased by 35,371,003.16 CNY compared to a decrease of 116,171,151.25 CNY in Q3 2023, indicating improved cash management[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,229,639,620.65, down 9.53% from the end of the previous year[3] - Total assets decreased to CNY 1,229,639,620.65 from CNY 1,359,188,366.07, a decline of 9.5%[10] - Total liabilities decreased to CNY 866,476,932.03 from CNY 908,078,253.35, a reduction of 4.6%[10] - Non-current assets totaled CNY 972,975,763.83, down from CNY 1,012,376,842.65, a decrease of 3.9%[9] - Shareholders' equity attributable to shareholders decreased by 19.08% to ¥368,768,963.52 compared to the end of the previous year[3] - The company reported a net loss of CNY 414,151,588.82 in retained earnings, compared to a loss of CNY 327,182,021.92 in the previous period[10] - The company's equity attributable to shareholders decreased to CNY 368,768,963.52 from CNY 455,738,530.42, a decline of 19.1%[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,258[6] - The largest shareholder, Xinjiang Maiqiuer Group, holds 18.38% of the shares, totaling 32,005,100 shares[6] Expenses - Total operating costs amounted to CNY 546,533,901.97, down 8.9% from CNY 599,741,624.21 year-over-year[10] - Research and development expenses decreased to 3,540,765.30 CNY in Q3 2024 from 5,457,659.89 CNY in Q3 2023, a reduction of approximately 35%[11] - Sales expenses for Q3 2024 were 81,939,824.80 CNY, down from 90,781,716.11 CNY in Q3 2023, showing a decrease of about 9.5%[11] - The company reported a significant increase in financial expenses, with interest expenses rising to 5,264,630.20 CNY in Q3 2024 from 3,474,904.22 CNY in Q3 2023, an increase of approximately 51.4%[11] Non-Recurring Items - Non-recurring losses for the current period totaled -¥3,502,068.35, with significant losses from the disposal of biological assets[4] - The company received government subsidies amounting to ¥977,924.56 during the reporting period[4] Reporting and Future Outlook - The third quarter report of Maquiar Group Co., Ltd. is unaudited[15] - The company will implement new accounting standards starting in 2024[15] - The report was released on October 28, 2024[15] - There are no specific financial performance metrics or user data provided in the document[15] - Future outlook and performance guidance are not detailed in the report[15] - Information regarding new product and technology development is absent[15] - Market expansion and acquisition strategies are not mentioned[15] - Other new strategies are not discussed in the report[15] - The document does not provide any numerical data or percentages related to financial performance[15] - The report does not include any audited financial statements[15]