中成股份(000151) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥242,224,567.54, a decrease of 64.16% compared to the same period last year[3]. - Total operating revenue for Q3 2024 was approximately ¥914.91 million, a decrease of 59.3% compared to ¥2.25 billion in the same period last year[14]. - Total operating costs for Q3 2024 were approximately ¥1.13 billion, down 54.4% from ¥2.48 billion year-on-year[14]. - The net profit attributable to shareholders was -¥39,146,880.36, representing a decline of 270.48% year-over-year[3]. - Net profit attributable to shareholders of the parent company for Q3 2024 was approximately -¥142.85 million, compared to -¥11.95 million in the same period last year[15]. - The company reported a basic earnings per share of -¥0.4234 for Q3 2024, compared to -¥0.0354 in the same period last year[16]. Cash Flow - The net cash flow from operating activities was ¥57,016,226.14, down 82.22% from the previous year[3]. - Cash flow from operating activities for Q3 2024 was approximately ¥1.40 billion, down 52.7% from ¥2.95 billion in the previous year[17]. - The net cash flow from operating activities decreased by 83.63% year-over-year, primarily due to a larger decline in cash inflows compared to outflows[7]. - Total cash outflow from operating activities amounted to 1,341,811,769.06, down 49.1% from 2,632,325,483.85 in the same period last year[18]. - The net cash flow from investing activities was -216,290.84, an improvement from -3,175,103.74 year-over-year[18]. - Cash inflow from financing activities was 444,385,059.83, a decrease of 48.0% compared to 855,436,420.80 in the previous year[18]. - The net cash flow from financing activities was -252,404,316.25, worsening from -160,306,790.41 year-over-year[18]. - The company reported a cash outflow of 696,789,376.08 from financing activities, a decrease of 31.5% compared to 1,015,743,211.21 last year[18]. - The company paid 34,112,795.71 in dividends and interest, slightly up from 32,972,783.81 in the previous year[18]. - The cash paid to employees was 232,309,395.53, down from 249,378,927.40 year-over-year[18]. - The company experienced a negative impact of -20,808,862.77 from foreign exchange fluctuations on cash and cash equivalents[18]. Assets and Liabilities - Total assets decreased by 17.74% to ¥2,715,855,095.74 compared to the end of the previous year[3]. - The company's total assets decreased to approximately ¥2.72 billion from ¥3.30 billion, a decline of about 17.5%[12]. - The total liabilities decreased to approximately ¥2.09 billion from ¥2.45 billion year-on-year, reflecting a reduction of 14.6%[13]. - The company's equity attributable to shareholders fell by 19.65% to ¥533,118,325.20[3]. - The total equity attributable to shareholders of the parent company decreased to approximately ¥533.12 million from ¥663.48 million, a decline of 19.6%[13]. - The company reported a total non-current asset of approximately ¥513.17 million, down from ¥657.13 million, a decrease of about 21.9%[12]. - The company’s long-term receivables decreased to approximately ¥128.23 million from ¥289.50 million, a decline of about 55.7%[12]. - Short-term borrowings decreased to approximately ¥710.37 million from ¥870.25 million, a decrease of about 18.4%[12]. - Accounts payable decreased to approximately ¥851.52 million from ¥925.58 million, reflecting a decline of about 8.0%[12]. - Contract assets decreased to approximately ¥378.87 million from ¥485.86 million, a reduction of about 22.0%[12]. - Accounts receivable increased to approximately ¥306.54 million, up from ¥257.79 million, reflecting a growth of about 18.9%[11]. Research and Development - Research and development expenses increased by 109.57% compared to the same period last year[7]. - The company reported a significant increase in credit impairment losses, which rose by 817.63% compared to the previous year[7]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 37,847, with the largest shareholder holding 39.79% of shares[8]. - The company’s other comprehensive income attributable to shareholders of the parent company was approximately ¥14.03 million, compared to -¥11.09 million in the previous year[15].