百洋股份(002696) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥902,728,726.10, representing a year-on-year increase of 22.04%[2] - The net profit attributable to shareholders for Q3 2024 was -¥5,913,675.76, a decrease in loss of 41.69% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was -¥934,956.37, with a year-on-year decrease in loss of 93.63%[5] - The basic earnings per share for Q3 2024 was -¥0.02, an increase of 33.33% year-on-year[5] - The net profit for the current period was a loss of ¥30,092,490.06, compared to a net profit of ¥12,648,393.92 in the previous period, indicating a significant decline[16] - The total profit (loss) for the current period was -¥39,243,773.01, compared to a profit of ¥5,057,600.48 in the previous period, highlighting a downturn in financial performance[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥74,216,235.17, a decline of 145.85% year-on-year[5] - Cash flow from operating activities increased to ¥2,269,409,283.70, compared to ¥2,146,663,570.50 in the previous period, representing a growth of 5.7%[17] - The net cash flow from operating activities was -74,216,235.17, a decrease from 161,874,181.52 in the previous year[18] - Cash outflow from operating activities totaled 2,343,625,518.87, compared to 1,984,789,388.98 in the same period last year[18] - The net cash flow from investment activities was -59,780,544.47, slightly worse than -56,873,681.50 in the previous year[18] - Cash inflow from financing activities was 776,780,628.67, down from 916,215,280.56 year-over-year[18] - The net cash flow from financing activities increased to 132,409,691.85 from 109,096,155.24 in the previous year[18] - The cash and cash equivalents at the end of the period were 621,883,595.86, compared to 514,023,904.33 at the end of the same period last year[18] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥3,046,478,572.61, an increase of 2.44% compared to the end of the previous year[2] - The equity attributable to shareholders at the end of Q3 2024 was ¥1,369,288,240.47, a decrease of 2.18% compared to the end of the previous year[2] - Total liabilities rose to CNY 1,583,945,337.99 from CNY 1,481,337,079.80, indicating an increase of approximately 6.9%[13] - The total equity attributable to shareholders decreased to CNY 1,369,288,240.47 from CNY 1,399,873,220.06, a decline of about 2.2%[14] - The company's total liabilities and equity amounted to CNY 3,046,478,572.61, consistent with the total assets[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,883, with the top ten shareholders holding significant stakes[9] - The largest shareholder, Qingdao Ocean Innovation Industry Investment Fund Co., Ltd., held 17.00% of the shares, amounting to 58,881,390 shares[9] - The second-largest shareholder, Qingdao Guoxin Innovation Equity Investment Management Co., Ltd., held 13.16% of the shares, totaling 45,597,071 shares[9] - The company has identified related party relationships among its major shareholders, indicating potential influence on corporate governance[10] Operating Costs and Expenses - Total operating costs amounted to ¥2,128,774,669.93, up from ¥1,965,130,647.68, reflecting a year-over-year increase of 8.3%[15] - The company experienced a significant increase in financial expenses, with interest expenses rising to ¥27,894,703.86 from ¥23,730,947.96[15] - The company paid 221,695,176.05 in employee compensation, an increase from 202,696,417.98 in the previous year[18] - The company reported a decrease in tax payments to 34,089,911.26 from 39,582,092.69 year-over-year[18] Investment and Impairment - Net investment income for the reporting period was 1.05 million RMB, an increase of 2.58 million RMB or 168.48% year-on-year, mainly due to improved operating performance of associated companies[8] - Credit impairment losses for the reporting period were 53.42 million RMB, an increase of 28.48 million RMB or 114.22% year-on-year, primarily due to increased impairment losses on accounts receivable[8] - Asset impairment losses for the reporting period were 2.87 million RMB, an increase of 2.87 million RMB or 100% year-on-year, mainly due to increased provisions for inventory write-downs[8] Other Financial Metrics - The balance of other current assets at the end of Q3 2024 increased by 47.29% to ¥64,755,900.00, mainly due to an increase in VAT credits[6] - The balance of construction in progress at the end of Q3 2024 increased by 88.12% to ¥85,139,600.00, attributed to increased engineering and technical renovation projects[6] - The balance of contract liabilities at the end of Q3 2024 increased by 56.03% to ¥70,906,000.00, primarily due to an increase in customer prepayments[6] - Research and development expenses were reported at ¥2,337,318.91, slightly up from ¥2,232,617.70 in the previous period, indicating continued investment in innovation[15]