海南椰岛(600238) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥41,754,585.45, representing a decrease of 7.71% compared to the same period last year[2]. - The net profit attributable to shareholders of the listed company was -¥14,737,568.66, with a year-to-date net profit of -¥10,109,307.15[2]. - The basic and diluted earnings per share were both -¥0.03, reflecting a decline in profitability[3]. - Total operating revenue for the first three quarters of 2024 reached ¥163.33 million, slightly up from ¥163.09 million in the same period of 2023, representing a growth of 0.15%[17]. - Net profit for the first three quarters of 2024 was a loss of ¥9.12 million, a substantial improvement from a loss of ¥70.99 million in the same period of 2023[18]. - The company reported a total comprehensive income of -¥9.11 million, compared to -¥71.09 million in the same period last year, showing a recovery[18]. - Basic and diluted earnings per share were both -¥0.02, an improvement from -¥0.15 in the previous year[18]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥20,436,093.01 for the quarter, indicating a significant cash outflow[3]. - Cash flow from operating activities showed a net outflow of ¥17.31 million, an improvement from a net outflow of ¥41.23 million in the previous year[19]. - The net cash flow from financing activities was -4,855,743.98 CNY, a decrease from 39,927,020.16 CNY in the previous period[20]. - Cash and cash equivalents at the end of the period totaled 11,019,974.12 CNY, down from 39,065,652.35 CNY year-over-year[20]. - The beginning cash and cash equivalents balance was 34,887,202.70 CNY, up from 20,889,996.65 CNY in the previous year[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥964,837,913.37, down 7.58% from the previous year[3]. - Current assets totaled ¥503,638,824.22, a decrease of 12.14% from ¥573,253,573.14 on December 31, 2023[14]. - Total liabilities were ¥697,435,130.51, down 9.09% from ¥767,405,177.46[16]. - Shareholders' equity decreased to ¥267,402,782.86 from ¥276,514,035.73, a decline of 3.99%[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 70,763[8]. - The largest shareholder, Haikou State-owned Assets Management Co., Ltd., holds 60,329,632 shares, representing 13.46% of total shares[8]. - The second-largest shareholder, Quande Energy (Jiangsu) Co., Ltd., holds 22,410,040 shares, accounting for 5.00%[8]. - The report indicates that there are no changes in the top 10 shareholders due to securities lending activities during the reporting period[11]. - The top 10 shareholders collectively hold a significant portion of the company's shares, with the largest shareholder having no restrictions on share sales[9]. Legal Matters - The company is involved in ongoing litigation, with a judgment requiring the return of RMB 5.245 million and additional penalties from Baoli Grain and Oil (Jiangsu) Co., Ltd.[11]. - Another lawsuit involves a claim for advertising fees of RMB 9.0951 million against multiple parties, with a judgment in favor of the plaintiff[12]. - The company has confirmed that the advertising fees related to the lawsuits have been recognized in the financial statements for the year incurred, not significantly impacting current profits[12]. - The company is currently executing judgments from the aforementioned lawsuits, which are not expected to materially affect its financial position[13]. Operational Costs and Expenses - Total operating costs decreased significantly to ¥180.41 million from ¥224.08 million, a reduction of approximately 19.5%[17]. - Research and development expenses increased to ¥3.67 million from ¥3.40 million, reflecting a focus on innovation[17]. - Sales expenses significantly decreased to ¥12.17 million from ¥33.81 million, a reduction of approximately 64%[17]. - Other income decreased to ¥1.72 million from ¥4.31 million, indicating a decline in non-operating income sources[17]. Asset Management - Accounts receivable increased to ¥74,367,263.77, up 30.93% from ¥56,793,083.89 in the previous period[14]. - Inventory rose slightly to ¥280,318,127.48, compared to ¥276,183,716.72, reflecting a growth of 1.03%[14]. - Non-current assets decreased to ¥461,199,089.15 from ¥470,665,640.05, a decline of 2.99%[15]. - Long-term investments slightly decreased to ¥181,508,097.67 from ¥184,514,596.45, a decline of 1.63%[15].