美丽生态(000010) - 2024 Q3 - 季度财报

Main Financial Data This section provides an overview of the company's key financial performance and position for the current period and year-to-date Key Accounting Data and Financial Indicators The company reported strong Q3 2024 revenue and net profit growth, while year-to-date net loss significantly narrowed, with total assets and shareholder equity slightly declining from year-end Key Financial Indicators for Q3 2024 and Year-to-Date | Indicator | Current Period (Q3) | YoY Change (Q3) | Year-to-Date (YTD) | YTD YoY Change | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 233,677,576.96 | 354.43% | 353,804,130.74 | 44.10% | | Net Profit Attributable to Shareholders (RMB) | 39,490,412.08 | 186.00% | -59,430,761.15 | 63.17% | | Basic Earnings Per Share (RMB/share) | 0.0343 | 179.03% | -0.0561 | 63.19% | | Net Cash Flow from Operating Activities (RMB) | — | — | -16,527,422.88 | -24.37% | | Total Assets (RMB) | 3,054,112,740.09 | (vs. End of Prior Year) -2.67% | 3,054,112,740.09 | (vs. End of Prior Year) -2.67% | | Shareholders' Equity Attributable to Parent (RMB) | 218,740,405.71 | (vs. End of Prior Year) -6.93% | 218,740,405.71 | (vs. End of Prior Year) -6.93% | Non-Recurring Gains and Losses Items and Amounts The company reported negative non-recurring gains and losses for both the current period and year-to-date, primarily driven by losses from the disposal of non-current assets Details of Non-Recurring Gains and Losses (Unit: RMB) | Item | Amount for Current Period | Amount Year-to-Date | | :--- | :--- | :--- | | Gains/Losses from Disposal of Non-Current Assets | -6,238,785.29 | -6,243,244.90 | | Fees for Funds Occupied by Non-Financial Enterprises | 1,242,000.00 | 3,699,000.00 | | Other Non-Operating Income and Expenses | -3,346,666.96 | -6,944,752.96 | | Total | -5,530,577.51 | -6,384,346.71 | Analysis of Changes in Key Accounting Data and Financial Indicators The company's significant revenue and profit growth is attributed to business adjustments aligned with national policies, reduced financing costs, and improved accounts receivable collection efforts - The company attributes its performance improvement to the following three points[4] - Business Adjustment: Adjusting business layout in response to national macroeconomic policies led to increased revenue - Cost Control: Reduced financing costs directly boosted profit - Operational Improvement: Enhanced collection efforts for accounts receivable led to recoveries and reduced impairment provisions compared to the prior period Shareholder Information This section details the company's shareholder structure, including the total number of common shareholders and the holdings of major shareholders Total Common Shareholders, Number of Preferred Shareholders with Restored Voting Rights, and Top Ten Shareholder Holdings As of the reporting period end, the company had 42,981 common shareholders, with the top two holding 8.70% and 8.10% respectively, and several major shareholders, including the second largest, having a high proportion of pledged or frozen shares - As of the end of the reporting period, the company had a total of 42,981 common shareholders[5] Top Five Shareholder Holdings | Shareholder Name | Shareholder Type | Holding Percentage | Number of Shares Held | Share Status | | :--- | :--- | :--- | :--- | :--- | | Shenzhen Baolisheng Industrial Development Partnership (Limited Partnership) | Domestic Non-State-Owned Legal Person | 8.70% | 100,000,000 | - | | Jiayuan Chuangsheng Holding Group Co., Ltd. | Domestic Non-State-Owned Legal Person | 8.10% | 93,165,200 | Pledged/Frozen | | Guo Qing | Domestic Natural Person | 3.91% | 45,000,000 | - | | Zheng Zuoping | Domestic Natural Person | 3.91% | 45,000,000 | - | | Zhuhai Hongxin Dingtong Enterprise Management Co., Ltd. | Domestic Non-State-Owned Legal Person | 3.87% | 44,533,524 | Pledged | - Explanation of Shareholder Related Party Relationship: Zhuhai Hongxin Dingtong Enterprise Management Co., Ltd. and Jiangyin Xinchengyezhan Investment Management Enterprise (Limited Partnership) have an acting-in-concert relationship[6] Other Significant Matters The company reported no other significant matters requiring disclosure during the period - The company had no other significant matters during the current reporting period[7] Quarterly Financial Statements This section presents the company's consolidated financial statements for the quarter, including the balance sheet, income statement, and cash flow statement Consolidated Balance Sheet As of September 30, 2024, total assets and liabilities slightly decreased from year-start, with equity attributable to the parent company declining due to negative accumulated undistributed profits, indicating a high debt-to-asset ratio Key Items from Consolidated Balance Sheet (Unit: RMB) | Item | Period-End Balance (2024-09-30) | Period-Start Balance (2024-01-01) | Change | | :--- | :--- | :--- | :--- | | Total Assets | 3,054,112,740.09 | 3,137,807,067.53 | -2.67% | | Total Current Assets | 2,229,703,787.15 | 2,290,247,469.33 | -2.64% | | Total Non-Current Assets | 824,408,952.94 | 847,559,598.20 | -2.73% | | Total Liabilities | 2,851,000,734.84 | 2,888,528,584.47 | -1.30% | | Total Current Liabilities | 2,821,374,706.62 | 2,841,072,750.17 | -0.69% | | Total Owners' Equity | 203,112,005.25 | 249,278,483.06 | -18.52% | | Owners' Equity Attributable to Parent Company | 218,740,405.71 | 235,022,016.86 | -6.93% | Consolidated Income Statement (Year-to-Date as of Report End) In the first three quarters of 2024, the company achieved significant revenue growth, yet operating profit remained a loss, though net loss attributable to the parent company significantly narrowed due to controlled financial expenses and reduced credit impairment losses Key Items from Consolidated Income Statement (Year-to-Date as of Report End, Unit: RMB) | Item | Current Period Amount | Prior Period Amount | YoY Change | | :--- | :--- | :--- | :--- | | I. Total Operating Revenue | 353,804,130.74 | 245,519,342.45 | 44.10% | | II. Total Operating Costs | 408,902,694.04 | 367,095,318.21 | 11.39% | | Including: Operating Costs | 295,178,865.85 | 221,605,506.97 | 33.20% | | Financial Expenses | 43,049,685.09 | 109,010,775.29 | -60.51% | | Credit Impairment Losses | -27,854,683.53 | -75,818,345.23 | 63.26% | | III. Operating Profit | -86,447,461.48 | -202,409,552.30 | 57.29% | | V. Net Profit | -89,375,627.81 | -211,223,653.61 | 57.69% | | Net Profit Attributable to Parent Company Shareholders | -59,430,761.15 | -161,352,258.76 | 63.17% | Consolidated Cash Flow Statement (Year-to-Date as of Report End) In the first three quarters of 2024, net cash outflow from operating activities increased, with financing activities shifting from a net inflow to a net outflow, resulting in a net decrease in cash and cash equivalents Key Items from Consolidated Cash Flow Statement (Year-to-Date as of Report End, Unit: RMB) | Item | Current Period Amount | Prior Period Amount | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -16,527,422.88 | -13,289,338.84 | | Net Cash Flow from Investing Activities | -755,607.00 | 16,000.00 | | Net Cash Flow from Financing Activities | -3,060,256.00 | 41,136,888.07 | | Net Increase/Decrease in Cash and Cash Equivalents | -20,343,285.88 | 27,863,549.23 | Audit Report The company's 2024 third-quarter report is unaudited - The company's third-quarter report is unaudited[14]