SEAGULL(002084)2024-10-29 11:05Financial Performance - The company's revenue for Q3 2024 was ¥726,129,844.18, representing a decrease of 6.95% compared to the same period last year[3] - The net profit attributable to shareholders was -¥15,783,713.58, a significant decline of 1,449.23% year-over-year[3] - The net profit after deducting non-recurring gains and losses was -¥16,534,625.89, down 497.81% from the previous year[3] - Total operating revenue for Q3 2024 was CNY 2,155,181,147.26, a slight decrease of 0.2% compared to CNY 2,157,607,212.02 in the same period last year[11] - The net profit for Q3 2024 was -4,253,732.17 CNY, a significant decline from the previous year's profit of 3,757,525.63 CNY[12] - The total profit for the period was -1,146,646.82 CNY, compared to a profit of 6,406,127.03 CNY in the same period last year[12] - Operating profit decreased to 2,215,969.46 CNY from 3,773,037.51 CNY year-over-year[12] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,760,849,502.20, an increase of 1.69% compared to the end of the previous year[3] - The company's total assets increased to CNY 3,760,849,502.20 from CNY 3,698,279,506.95, showing a growth of approximately 1.68%[10] - Total liabilities rose to CNY 2,038,032,088.32, compared to CNY 1,932,195,433.93, marking an increase of about 5.5%[10] - The equity attributable to shareholders decreased by 2.59% to ¥1,589,011,916.23 compared to the end of the previous year[3] - The equity attributable to shareholders decreased to CNY 1,589,011,916.23 from CNY 1,631,224,625.69, a decline of approximately 2.6%[10] Cash Flow and Investments - The cash flow from operating activities for the year-to-date was ¥138,416,972.27, down 13.49% year-over-year[3] - The company reported a cash flow from operating activities of 138,416,972.27 CNY, down from 159,992,523.08 CNY in the previous year[14] - Cash and cash equivalents increased to approximately RMB 744.48 million from RMB 618.42 million, representing a growth of 20.34%[8] - Cash and cash equivalents at the end of the period increased to 691,268,988.00 CNY from 554,183,502.83 CNY year-over-year[15] - The cash inflow from investment activities was 38,205,257.66 CNY, down from 206,695,027.21 CNY year-over-year[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,709[7] - The company reported a total of 10,941,784 shares held in a repurchase account, accounting for 1.68% of total shares[7] - The largest shareholder, Zhongyu Investment Co., Ltd., holds 28.06% of the shares, totaling 182,622,263 shares[7] Operational Metrics - The company reported a significant increase in financial expenses by 2,914.85% to ¥9,589,046.30 due to exchange rate fluctuations[6] - The company recorded a 74.59% decrease in non-operating income, amounting to ¥2,116,329.09[6] - The company experienced a 30.70% increase in construction in progress, totaling ¥126,962,319.04, due to new projects[6] - The company reported a 184.50% increase in long-term borrowings, reaching ¥437,173,471.63, attributed to new financing[6] - Total current assets increased to approximately RMB 2.37 billion from RMB 2.26 billion, reflecting a growth of 4.83%[8] - Accounts receivable decreased to RMB 657.58 million from RMB 704.97 million, a decline of 6.71%[8] - Inventory rose to RMB 821.34 million from RMB 786.57 million, an increase of 4.41%[8] - Long-term equity investments slightly decreased to RMB 55.55 million from RMB 57.21 million, a decline of 2.91%[8] Research and Development - Research and development expenses for the quarter were CNY 69,678,394.64, down from CNY 73,575,727.81, indicating a reduction in R&D spending[11] - The company has not disclosed any new product or technology developments in this report[7] Mergers and Acquisitions - There are no significant mergers or acquisitions reported during this period[7]