中晟高科(002778) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥129,633,569.25, a decrease of 23.10% compared to the same period last year[2] - The net profit attributable to shareholders was -¥18,641,900.80, representing an increase of 5.74% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥26,717,480.23, down 36.24% from the previous year[2] - Total operating revenue for Q3 2024 was ¥370,200,361.22, a decrease of 29.0% compared to ¥521,799,347.87 in Q3 2023[12] - Net profit for Q3 2024 was -¥30,435,899.44, compared to -¥17,742,218.90 in Q3 2023, indicating a worsening loss[13] - The total comprehensive income for the third quarter was -30,435,899.44 CNY, compared to -17,742,218.90 CNY in the previous year[14] - Basic and diluted earnings per share were both -0.29 CNY, compared to -0.17 CNY in the previous year[14] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,277,220,969.87, a decrease of 10.52% from the end of the previous year[2] - Total assets as of Q3 2024 were ¥1,277,220,969.87, down from ¥1,427,388,978.16 in Q3 2023, a decline of 10.5%[12] - Total liabilities decreased to ¥798,006,590.17 in Q3 2024 from ¥917,738,699.02 in Q3 2023, a reduction of 13.0%[12] - The total owner's equity decreased to ¥479,214,379.70 from ¥509,650,279.14, a decline of 5.9%[12] Cash Flow - The net cash flow from operating activities was ¥4,996,588.50, an increase of 106.43% year-on-year[6] - The net cash flow from operating activities was 4,996,588.50 CNY, a significant improvement from -77,736,647.26 CNY in the same period last year[16] - The cash flow from financing activities was -¥51,942,437.69, primarily due to the repayment of bank loans[6] - The net cash flow from financing activities was -51,942,437.69 CNY, a decline from 43,605,457.19 CNY in the same period last year[16] - The company's cash and cash equivalents decreased from 107,350,919.75 yuan at the beginning of the period to 59,231,144.09 yuan at the end of the period[10] - The company's cash and cash equivalents decreased to ¥5,768,281.72 from ¥9,811,998.23 year-over-year, a decline of 41.0%[12] - The total cash and cash equivalents at the end of the period were 58,586,535.34 CNY, slightly up from 57,504,299.09 CNY year-over-year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,290[7] - The largest shareholder, Suzhou Wuzhong Tian Kai Hui Da Equity Investment Partnership, holds 22.35% of shares, totaling 27,883,590 shares[7] - The company has a significant shareholder, Xu Hanxiang, who holds 8.26% of shares, totaling 10,304,560 shares[7] - The company has identified consistent action among certain shareholders, including Suzhou Wuzhong Financial Holding Group and Suzhou Wuzhong Rongyue Investment Management[8] - The company has not disclosed any other significant relationships among shareholders beyond those identified[8] Research and Development - The company's R&D expenses decreased by 44.78% to ¥10,716,230.94 due to reduced investment in the petrochemical sector[5] - Research and development expenses decreased to ¥10,716,230.94 in Q3 2024 from ¥19,407,211.60 in Q3 2023, a reduction of 44.0%[13] Other Financial Metrics - The weighted average return on net assets was -4.70%, a decrease of 1.21% compared to the same period last year[2] - The company reported a significant increase in credit impairment losses, amounting to ¥6,543,178.91 compared to a recovery of -¥10,030,532.94 in the previous year[13] - The company received government subsidies amounting to ¥764,852.40, an increase of 46.95% compared to the previous year[5] - The company reported a significant increase in operating costs, with a total of ¥322,396,153.79, down 29.36% from the previous year due to decreased revenue[5] Equity Transfer - The company plans to transfer 100% equity of its wholly-owned subsidiary, Zhongzheng New Materials Technology (Yixing) Co., Ltd., for no less than 457 million yuan[9] - The company has initiated the formal transfer process for the subsidiary's equity on September 19, 2024[9] Audit and Accounting Standards - The company has not undergone an audit for the third quarter report[17] - The company is set to implement new accounting standards starting in 2024[17]