Revenue and Profitability - Revenue for Q3 2024 was ¥73,518,209.35, a decrease of 45.42% compared to ¥134,705,236.04 in the same period last year[3] - Net profit attributable to shareholders was ¥2,121,659.74, down 84.98% from ¥14,129,502.29 year-on-year[3] - The net profit after deducting non-recurring gains and losses was -¥1,250,734.11, a decline of 111.10% compared to ¥11,119,624.44 in the previous year[3] - Basic earnings per share decreased by 85.02% to ¥0.0189 from ¥0.1262 in the same quarter last year[3] - The net profit attributable to shareholders of the parent company decreased by 78.40% to ¥7,773,743.06 compared to ¥35,992,798.41 in the same period last year[10] - Total comprehensive income for the period was CNY 9,633,992.28, down 77.2% from CNY 42,204,023.56 in the same period last year[20] - Basic earnings per share dropped by 78.41% to ¥0.0694 from ¥0.3214 in the previous year[10] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,377,830,470.81, a decrease of 1.66% from the previous year[3] - The total liabilities amounted to CNY 378,849,809.86, a decrease of 3.3% from CNY 391,760,781.82 in the previous year[19] - The company’s total equity was CNY 976,161,681.56, a decrease of 1.1% from CNY 986,069,688.99 in the previous year[19] - The total current assets were reported at CNY 1,082,574,040.72, down from CNY 1,126,028,410.36, indicating a decline in short-term financial health[17] - The total non-current liabilities increased to CNY 16,895,883.80, up 116.5% from CNY 7,814,569.02 in the previous year[19] Cash Flow - Cash flow from operating activities was -¥4,243,916.36, a significant decline from ¥27,002,911.69 in the previous year[3] - The net cash flow from operating activities decreased by 115.72% to -¥4,243,916.36, down from ¥27,002,911.69 in the previous year[11] - Cash inflow from financing activities totaled 44,004,878.67 CNY, a substantial increase from 10,073,870.78 CNY year-over-year[23] - The net cash flow from financing activities was 329,514.07 CNY, recovering from a loss of -16,764,207.37 CNY in the previous year[23] - The ending balance of cash and cash equivalents was 128,753,564.25 CNY, down from 276,712,747.03 CNY year-over-year[23] Investments and Income - Investment income increased by 31.02% to ¥6,891,790.22, up from ¥5,260,162.81 year-on-year[9] - The fair value change income increased by 114.40% to ¥4,267,357.95, up from ¥1,990,372.57 year-on-year[9] - The company reported a significant increase in trading financial assets, rising to CNY 548,124,639.89 from CNY 324,857,281.94, indicating a strategic shift towards more liquid investments[16] - The company received government subsidies amounting to ¥200,000.00 during the reporting period[4] Borrowings and Liabilities - Short-term borrowings increased by 145.93% to ¥28,001,682.44, primarily due to increased bank loans from subsidiaries[8] - Contract liabilities rose by 68.38% to ¥7,494,378.58, reflecting an increase in amounts received but not yet recognized as revenue[8] - The company has reported a total of CNY 190,688,896.78 in payable employee compensation, down from CNY 202,268,502.60, reflecting a reduction in payroll liabilities[17] Operational Performance - Total operating revenue for Q3 2024 was CNY 245,650,852.79, a decrease of 26.0% compared to CNY 331,338,942.64 in the same period last year[18] - Operating costs for the period were CNY 230,898,730.06, down 17.7% from CNY 280,615,993.13 in the previous year[18] - The company is actively pursuing major contracts and project bids, as evidenced by multiple announcements regarding contract signings and project wins[15] Other Financial Metrics - Other income decreased by 38.01% to ¥691,436.09, compared to ¥1,115,437.23 in the same period last year[9] - The financial expenses decreased by 86.08% to -¥540,566.06, compared to -¥3,882,883.04 in the same period last year[9] - The credit impairment loss decreased by 77.15% to -¥16,949,890.09, down from -¥9,568,030.31 year-on-year[9] - The company has obtained several invention patents, enhancing its intellectual property portfolio and potential for innovation[15]
建研设计(301167) - 2024 Q3 - 季度财报