达刚控股(300103) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥45,912,571.42, a decrease of 29.12% compared to the same period last year[2] - The net profit attributable to shareholders was -¥13,178,937.39, representing an increase of 17.54% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥14,000,882.58, an increase of 17.55% compared to the previous year[2] - The net cash flow from operating activities was -¥31,604,091.90, a significant decrease of 284.55% year-on-year[2] - Total operating revenue for the current period is ¥123,091,342.44, a decrease of 28.6% compared to ¥172,457,309.36 in the previous period[14] - Net loss for the current period is ¥28,793,391.18, compared to a net loss of ¥47,166,146.75 in the previous period, representing a 38.9% improvement[15] - The total comprehensive loss for the current period is ¥28,324,171.87, compared to a loss of ¥46,485,461.38 in the previous period, reflecting a 39.1% reduction in losses[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,001,453,186.37, down 6.48% from the end of the previous year[2] - The equity attributable to shareholders decreased by 4.50% to ¥600,597,046.62 compared to the end of the previous year[2] - Total current assets decreased to CNY 657.86 million from CNY 696.16 million, a decline of about 5.5%[11] - The total liabilities amount to ¥380,073,771.50, a decrease of 10.5% from ¥424,630,592.65 in the previous period[13] - The company’s total liabilities decreased to CNY 225.09 million from CNY 260.26 million, a reduction of approximately 13.5%[12] Cash Flow - The net cash flow from operating activities was -31,604,091.90, a decrease from 17,125,155.59 in the previous year[18] - Cash inflow from investment activities totaled 552,530,954.09, significantly higher than 27,017,552.22 in the same period last year[18] - The net cash flow from investment activities was 100,258,488.71, compared to -14,678,152.10 in the previous year[18] - Cash inflow from financing activities was 55,320,000.00, down from 85,650,000.00 in the previous year[18] - The net cash flow from financing activities was -21,866,624.09, an improvement from -68,295,748.42 in the same period last year[18] - The ending balance of cash and cash equivalents was 108,150,477.17, up from 53,692,608.89 in the previous year[18] Investments and Expenses - The company’s research and development expenses decreased by 51.16% to CNY 6,166,528.25 due to changes in the scope of consolidation[6] - Investment income surged by 6976.57% to CNY 5,448,289.01 from the disposal of subsidiaries[6] - Cash received from investment recovery was 537,000,000.00, a significant increase from 7,001,772.22 in the previous year[18] Shareholder Actions - The company’s shareholders reduced their holdings by 3,170,000 shares, accounting for 1% of the total share capital, as part of a previously announced plan[9] Other Financial Metrics - The weighted average return on net assets was -2.14%, a slight improvement of 0.10% compared to the previous year[2] - Basic and diluted earnings per share for the current period are both -0.0870, compared to -0.1052 in the previous period, indicating an improvement[16] - Deferred income tax liabilities amount to ¥1,035,514.51, an increase from ¥6,354.17 in the previous period[13] - The company did not undergo an audit for the third quarter report[19]