金发拉比(002762) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥60,312,157.26, an increase of 29.26% compared to the same period last year[2] - Net profit attributable to shareholders was -¥7,198,616.12, a decrease of 110.21% year-on-year[2] - Net profit after deducting non-recurring gains and losses was -¥8,030,126.86, down 73.89% from the previous year[2] - Total operating revenue for Q3 2024 was CNY 138,571,489.45, a decrease of 7.7% compared to CNY 150,021,913.71 in the same period last year[15] - Net profit for Q3 2024 was a loss of CNY 10,190,742.88, compared to a profit of CNY 4,159,123.42 in Q3 2023[16] - The total comprehensive income attributable to the parent company for Q3 2024 was -9,952,506.66 CNY, compared to 4,148,181.92 CNY in Q3 2023[17] - Basic and diluted earnings per share for Q3 2024 were both -0.03 CNY, down from 0.01 CNY in Q3 2023[17] - The total comprehensive income for Q3 2024 was -10,190,742.88 CNY, compared to 4,159,123.42 CNY in Q3 2023[17] Assets and Liabilities - Total assets as of September 30, 2024, were ¥862,497,793.09, a decrease of 3.28% from the end of the previous year[2] - The company's total assets decreased to CNY 862,497,793.09 from CNY 891,791,823.92, a decline of 3.3%[14] - Total liabilities amounted to CNY 56,570,952.67, slightly down from CNY 57,950,778.96, indicating a decrease of 2.4%[14] - Shareholders' equity attributable to the parent company was ¥806,316,358.29, down 3.31% from the previous year[2] - The equity attributable to shareholders of the parent company decreased to CNY 806,316,358.29 from CNY 833,914,838.91, a reduction of 3.3%[14] Cash Flow - Cash flow from operating activities showed a net outflow of -¥10,993,249.60, a decline of 200.57% year-on-year[2] - Cash inflow from operating activities for Q3 2024 was 146,023,970.49 CNY, a decrease of 13.7% from 169,229,399.54 CNY in Q3 2023[18] - Cash outflow from operating activities for Q3 2024 was 157,017,220.09 CNY, slightly down from 158,298,375.23 CNY in Q3 2023[18] - Net cash flow from operating activities for Q3 2024 was -10,993,249.60 CNY, compared to 10,931,024.31 CNY in Q3 2023[18] - Cash inflow from investing activities for Q3 2024 was 402,141,670.08 CNY, down from 533,960,015.20 CNY in Q3 2023[19] - Net cash flow from investing activities for Q3 2024 was -127,170,769.74 CNY, compared to -53,676,099.11 CNY in Q3 2023[19] - Cash inflow from financing activities for Q3 2024 was 1,230,057.64 CNY, an increase from 615,981.64 CNY in Q3 2023[19] - The ending cash and cash equivalents balance for Q3 2024 was 61,743,817.65 CNY, down from 83,435,316.95 CNY in Q3 2023[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,455, with the top 10 shareholders holding a combined 56.44% of shares[7] - Lin Haoliang and Lin Ruowen are the largest shareholders, holding 27.29% (96,628,899 shares) and 25.95% (91,887,098 shares) respectively[7] Operational Highlights - The company reported a significant increase in prepayments, up 321.22% to ¥9,796,923.26, mainly due to new product procurement[5] - The company recognized goodwill of ¥8,021,855.70 from the acquisition of a new subsidiary[5] - Investment income decreased by 440.97% to -¥2,332,510.72, primarily due to losses from investments in Hanfei[5] - The company received government subsidies totaling ¥49,820.90 during the reporting period[3] - The company reported a significant increase in contract liabilities to CNY 13,264,492.61 from CNY 10,823,523.40, an increase of 22.5%[15] - The company reported a notable increase in lease liabilities to CNY 4,486,463.04 from CNY 2,962,923.34, reflecting a growth of 51.2%[14] - The company is focusing on new product development and market expansion strategies to improve future performance[16] Asset Management - The company has provided a guarantee of up to RMB 30 million for a subsidiary, with collateral in the form of assets exceeding this amount[10] - The company is undergoing a significant asset restructuring, with ongoing evaluations and audits that may impact the third-quarter report data[11] - Total current assets decreased from RMB 346,391,807.89 to RMB 318,929,328.22, a decline of about 7.9%[12] - Long-term equity investments decreased from RMB 215,049,546.01 to RMB 210,588,905.95, a reduction of approximately 2.1%[12] - The company has decided to liquidate and deregister a partnership to protect shareholder interests amid changing market conditions[11] Inventory and Receivables - Accounts receivable increased from RMB 12,599,862.71 to RMB 18,974,349.39, representing a growth of about 50.5%[12] - Inventory decreased slightly from RMB 102,056,022.19 to RMB 101,898,323.91, a reduction of approximately 0.15%[12]