国联水产(300094) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥990,911,481.92, a decrease of 22.26% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥97,100,529.06, down 99.42% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥97,505,984.20, a decrease of 92.77% compared to the previous year[2]. - Total operating revenue for Q3 2024 was CNY 3,012,999,607.19, a decrease of 24.2% compared to CNY 3,971,652,507.20 in the same period last year[12]. - Net profit attributable to shareholders for Q3 2024 showed a loss of CNY 700,206,983.41, compared to a loss of CNY 620,647,049.37 in the same period last year[11]. - The total comprehensive income attributable to the parent company was -83,806,305.51 CNY, compared to -235,686,420.15 CNY in the same period last year, indicating a significant reduction in losses[14]. - The total profit (loss) for the period was -90,331,446.76 CNY, compared to -232,044,526.65 CNY in the same quarter last year, marking a significant reduction in losses[13]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥4,769,546,034.44, reflecting a decrease of 5.89% from the end of the previous year[2]. - Total assets decreased to CNY 4,769,546,034.44 from CNY 5,068,184,769.54, reflecting a decline of 5.9%[11]. - Total liabilities decreased to CNY 2,211,320,620.56 from CNY 2,414,719,140.61, a reduction of 8.4%[11]. - Non-current assets totaled CNY 1,267,253,356.92, down from CNY 1,340,974,135.85, a decrease of 5.5%[11]. - Current liabilities totaled CNY 1,949,536,926.38, a decrease of 3.4% from CNY 2,017,208,966.74[11]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 60,111, with the top ten shareholders holding a combined 23.77% of the shares[6]. - The total number of restricted shares held by major shareholders remains at 22,649,854.00 shares, with a release schedule of 25% annually[8]. - The company reported a total of 23,088,254 restricted shares, with 438,400 shares released during the period[9]. - The company has a significant shareholder structure, with New Yu Guo Tong Investment Management Co., Ltd. holding 157,901,642 shares, representing a substantial portion of the total shares[7]. Cash Flow and Operating Activities - The cash flow from operating activities for the year-to-date was ¥155,614,867.69, an increase of 83.10% compared to the same period last year[2]. - Cash flow from operating activities generated a net inflow of 155,614,867.69 CNY, an increase from 84,990,173.51 CNY in the previous year[15]. - Cash flow from investing activities resulted in a net inflow of 10,432,442.25 CNY, compared to 85,415,884.94 CNY in the same period last year[16]. - Cash flow from financing activities showed a net outflow of -273,513,810.63 CNY, compared to -207,472,052.01 CNY in Q3 2023[16]. Asset Management - The company reported a 32.62% reduction in asset impairment losses, amounting to -¥139,660,628.34, attributed to narrowing market fluctuations[5]. - The company reported a decrease in asset impairment losses to -139,660,628.34 CNY from -207,270,818.84 CNY year-over-year, indicating improved asset management[13]. - The company is actively managing its financial assets, with a notable reduction in trading financial assets from CNY 60,068,843.83 to CNY 30,000,000.00, a decrease of approximately 50%[9]. Market Strategy and Development - The company is focused on expanding its market presence and developing new products and technologies to enhance competitiveness[9]. - The company is focusing on market expansion and new product development to improve future performance[11]. - Research and development expenses for Q3 2024 were CNY 38,339,785.55, slightly down from CNY 40,248,245.67 in the previous year[12]. Liquidity and Financial Position - The cash and cash equivalents at the end of the period were 271,780,257.35 CNY, down from 321,871,636.81 CNY at the end of Q3 2023[16]. - The company reported a decrease in cash and cash equivalents, impacting liquidity and operational flexibility[11]. - Cash and cash equivalents decreased from CNY 482,114,296.42 to CNY 473,481,316.40, a decrease of about 1.31%[9].