福建金森(002679) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥64,406,552.40, representing a 35.10% increase compared to the same period last year[3] - The net profit attributable to shareholders was ¥9,930,495.52, an increase of 16.35% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥9,010,510.48, up 9.58%[3] - The net loss for Q3 2024 was CNY 27,741,552.83, compared to a net loss of CNY 26,893,393.10 in Q3 2023, indicating a deterioration in financial performance[22] - The company's total equity decreased to CNY 727,854,307.43 from CNY 761,607,638.24, reflecting a decline of about 4.4%[21] - The basic and diluted earnings per share for Q3 2024 were both CNY -0.12, compared to CNY -0.11 in the same quarter last year[22] Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of ¥51,320,230.27, which is a 21.95% decrease compared to the same period last year[3] - The cash received from sales decreased by 65.31% to ¥32,758,677.54, reflecting challenges in cash collection[11] - The net cash flow from operating activities was -51,320,230.27, a decrease from -42,083,914.96 in the previous year[24] - The net cash flow from financing activities was -103,178,825.12, compared to a positive flow of 165,009,335.97 in the previous year[25] - The total cash and cash equivalents at the end of the period were 99,779,544.80, down from 235,213,822.08 at the end of the same period last year[25] - The company's cash flow from operating activities was significantly impacted, resulting in a net decrease in cash and cash equivalents of -155,665,903.39[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,943,216,536.51, a decrease of 5.21% from the end of the previous year[3] - The total liabilities decreased to CNY 1,215,362,229.08 from CNY 1,288,338,906.09, showing a reduction of approximately 5.7%[21] - The total number of common shareholders at the end of the reporting period was 17,795, with the largest shareholder, Fujian Jinsen Group, holding 150,007,874 shares, accounting for 63.63% of the total[14] - The company reported a significant increase in accounts receivable, which rose by 54.77% to ¥159,213,941.13, attributed to slower collection efforts[6] - Current assets totaled 1,807,677,395.96 RMB, a decrease from 1,910,964,187.25 RMB at the beginning of the period[18] Research and Development - Research and development expenses increased by 100% year-on-year, amounting to ¥781,638.28, indicating a focus on innovation[8] - Research and development expenses for the quarter were CNY 781,638.28, indicating ongoing investment in innovation despite financial losses[21] Regulatory and Governance - The company received a warning letter from the Fujian Securities Regulatory Commission due to inaccuracies in the annual report, but this will not affect normal operations[16] - The company will adhere to regulatory requirements and improve governance practices following the warning letter received[16] Government Subsidies - The company received government subsidies totaling ¥120,000.00 during the reporting period, a decrease of 82.28% compared to the previous year[4]