风语筑(603466) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥380,138,719.62, a decrease of 58.22% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥17,180,853.90, down 81.85% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥6,635,619.24, a decline of 91.78% compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.03, representing an 81.25% decrease year-on-year[3] - The net profit for Q3 2024 was -117,122,676.67 RMB, a significant decrease compared to a net profit of 208,918,169.99 RMB in Q3 2023, indicating a shift from profit to loss[15] - Operating profit for Q3 2024 was -140,183,563.06 RMB, compared to an operating profit of 238,980,196.99 RMB in the same period last year[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,612,721,602.09, a decrease of 6.11% from the end of the previous year[3] - Cash and cash equivalents as of September 30, 2024, were CNY 1,394,355,656.48, down from CNY 1,736,960,502.24 at the end of 2023, representing a decline of approximately 20%[11] - Accounts receivable as of September 30, 2024, totaled CNY 1,427,744,575.04, a decrease from CNY 1,534,169,572.95 at the end of 2023, reflecting a reduction of about 7%[11] - Total assets as of September 30, 2024, were CNY 4,612,721,602.09, down from CNY 4,913,124,920.89 at the end of 2023, indicating a decrease of approximately 6%[13] - Total liabilities as of September 30, 2024, were CNY 2,384,947,416.35, a decrease from CNY 2,450,540,304.58 at the end of 2023, reflecting a reduction of about 3%[12] - The company's total equity attributable to shareholders as of September 30, 2024, was CNY 2,227,764,250.21, down from CNY 2,462,571,665.86 at the end of 2023, indicating a decline of approximately 10%[13] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥-201,561,212.67, showing a 7.88% improvement compared to the same period last year[2] - The cash flow from operating activities for Q3 2024 was -201,561,212.67 RMB, an improvement from -218,813,606.57 RMB in Q3 2023[18] - The company reported a total cash inflow from investment activities of 632,604,747.92 RMB in Q3 2024, compared to 354,528,684.50 RMB in Q3 2023, indicating a substantial increase of approximately 78.4%[18] - The net cash flow from financing activities in Q3 2024 was -123,255,075.40 RMB, compared to -22,760,537.60 RMB in Q3 2023, showing a significant increase in cash outflow[19] - The company’s cash and cash equivalents at the end of Q3 2024 were 1,327,161,094.53 RMB, down from 1,577,112,917.48 RMB at the end of Q3 2023[19] Costs and Expenses - Total operating costs for the first three quarters of 2024 were CNY 945,438,597.15, down from CNY 1,517,743,755.74 in 2023, reflecting a reduction of approximately 38%[14] - Research and development expenses for the first three quarters of 2024 amounted to CNY 46,518,822.71, a decrease from CNY 57,071,304.70 in the previous year, indicating a reduction of about 18%[14] Equity and Returns - The weighted average return on equity for Q3 2024 was 0.77%, a decrease of 3.45 percentage points year-on-year[3] - The total equity attributable to shareholders decreased by 9.54% to ¥2,227,764,250.21 compared to the end of the previous year[3] Revenue Trends - Total operating revenue for the first three quarters of 2024 was CNY 958,320,544.84, a decrease of 48% compared to CNY 1,840,929,271.18 in the same period of 2023[14] - Total revenue from sales and services for the first three quarters of 2024 reached 1,268,226,611.24 RMB, up from 1,149,806,820.49 RMB in the first three quarters of 2023, reflecting a year-on-year increase of approximately 10.3%[17] Impairment and Fair Value Changes - The company experienced a significant decrease in fair value changes, reporting a loss of -26,690,064.73 RMB in Q3 2024 compared to a gain of 63,812,669.89 RMB in Q3 2023[15] - The company’s total assets decreased, with a notable increase in impairment losses, which totaled -144,853,773.29 RMB in Q3 2024 compared to -164,105,172.76 RMB in Q3 2023[15] Project Completion Impact - The decrease in revenue and profit was primarily attributed to a reduction in completed projects[5]