NANTEX(600250)2024-10-29 10:11Financial Performance - The company's operating revenue for Q3 2024 was ¥202,176,770.75, a decrease of 6.00% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥11,487,563.24, down 21.29% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,374,486.65, a decrease of 19.92% compared to the same period last year[2]. - Total operating revenue for the first three quarters of 2024 was ¥601,502,308.39, a slight decrease of 0.43% compared to ¥604,811,443.35 in the same period of 2023[13]. - Operating profit for the first three quarters of 2024 was ¥105,063,698.12, down from ¥112,693,036.83 in 2023, indicating a decrease of about 6.0%[14]. - Net profit for the first three quarters of 2024 was ¥77,647,850.21, compared to ¥81,776,455.78 in 2023, representing a decline of approximately 5.2%[14]. - Total comprehensive income for the first three quarters of 2024 was ¥65,416,947.55, down from ¥69,046,552.07 in 2023, indicating a decrease of about 5.0%[15]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥33,779,633.89, down 52.73% year-on-year[5]. - Cash flow from operating activities generated a net amount of ¥33,779,633.89 in 2024, down from ¥71,462,604.31 in 2023, a decrease of about 52.8%[17]. - Cash inflow from investment activities was ¥237,079,548.62 in 2024, compared to ¥349,342,998.88 in 2023, reflecting a decline of approximately 32.1%[17]. - The net cash flow from financing activities was 80,150,516.10 in the prior period[18]. - The ending balance of cash and cash equivalents rose to 269,661,181.45 at the end of the previous period, marking an increase of approximately 34.3%[18]. - The company reported a net increase in cash and cash equivalents of 86,348,661.52 in the previous period[18]. Assets and Liabilities - Total assets attributable to shareholders at the end of Q3 2024 were ¥1,786,495,131.01, an increase of 6.69% compared to the end of the previous year[3]. - The company reported a total liability of CNY 968,238,131.20, compared to CNY 892,934,821.08 at the end of 2023, marking an increase of around 8.5%[11]. - The equity attributable to shareholders rose to CNY 600,353,712.69 from CNY 567,725,091.72, showing an increase of about 5.7%[12]. - The company's current assets reached CNY 718,335,272.83, up from CNY 583,365,738.15 at the end of 2023, indicating a growth of about 23.1%[10]. - Accounts receivable increased significantly to CNY 143,850,165.04 from CNY 95,796,721.26, reflecting a rise of approximately 50.2%[10]. - The company’s inventory increased to CNY 44,880,954.03 from CNY 33,968,140.85, representing a growth of approximately 32.2%[10]. Shareholder Information - The basic earnings per share for Q3 2024 was ¥0.04, a decrease of 21.29% compared to the same period last year[2]. - The company had a total of 30,984 common shareholders at the end of the reporting period[6]. - Basic earnings per share increased to ¥0.13 in 2024 from ¥0.12 in 2023, showing a growth of 8.3%[15]. Restructuring and Investments - The company is actively pursuing a major asset restructuring involving the acquisition of 100% equity in Nanjing Huangpu Hotel Co., Ltd. and 49% equity in Nanjing Nanshang Commercial Operation Management Co., Ltd.[7]. - The company has initiated due diligence, auditing, and evaluation processes related to the aforementioned restructuring, with further disclosures expected upon completion[7]. Expenses - The company reported an increase in sales expenses to ¥22,508,989.16 in 2024 from ¥11,501,606.10 in 2023, a rise of approximately 96.9%[13]. - Research and development expenses rose to ¥5,641,321.45 in 2024, compared to ¥5,071,179.56 in 2023, marking an increase of about 11.2%[13].