大地海洋(301068) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥266,421,000.41, a decrease of 0.18% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥14,066,533.72, an increase of 65.09% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,549,519.28, up 85.38% from the previous year[2]. - Total operating revenue for Q3 2024 reached ¥697,439,896.66, an increase from ¥686,222,459.14 in the same period last year, reflecting a growth of approximately 1.8%[18]. - The total profit for Q3 2024 was CNY 43,857,068.21, an increase from CNY 34,572,182.67 in Q3 2023, representing a growth of about 26.5%[19]. - The net profit for Q3 2024 was CNY 47,944,259.16, an increase from CNY 35,002,789.09 in Q3 2023, representing a growth of approximately 37.5%[19]. - The total operating income for Q3 2024 was CNY 43,665,335.61, compared to CNY 34,604,980.66 in Q3 2023, reflecting an increase of about 26.5%[19]. - The basic earnings per share for the first nine months of 2024 was ¥0.50, reflecting a year-over-year increase of 21.95%[2]. - The company reported a basic earnings per share of CNY 0.50 for Q3 2024, compared to CNY 0.41 in Q3 2023, marking an increase of about 22%[19]. Assets and Liabilities - Total assets at the end of Q3 2024 reached ¥1,352,358,438.93, reflecting a growth of 1.34% compared to the end of the previous year[2]. - The total assets of the company increased to ¥1,352,358,438.93 from ¥1,334,452,931.47, a growth of about 1.3%[17]. - Total liabilities increased to ¥518,077,190.82 from ¥507,649,913.38, reflecting an increase of approximately 2.8%[16]. - The equity attributable to shareholders of the parent company rose to ¥832,346,914.72 from ¥824,626,080.91, a slight increase of about 0.9%[17]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥41,431,150.59, which is a 20.85% improvement year-over-year[2]. - Cash flow from operating activities showed a net outflow of CNY -41,431,150.59 in Q3 2024, an improvement from CNY -52,343,080.15 in Q3 2023[20]. - Cash inflow from financing activities totaled CNY 255,790,000.00 in Q3 2024, up from CNY 237,190,000.00 in Q3 2023, indicating an increase of approximately 7.0%[21]. - The company’s cash flow from financing activities netted CNY 1,093,674.96 in Q3 2024, a significant decrease from CNY 47,995,649.26 in Q3 2023, reflecting changes in financing strategy[21]. - The cash outflow for investing activities was CNY 16,781,478.93 in Q3 2024, a decrease from CNY 36,404,454.98 in Q3 2023, indicating improved cash management[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 2,863, with the top 10 shareholders holding a combined 56.61% of shares[9]. - Tang Weizhong, the largest shareholder, holds 38.17% of shares, amounting to 41,577,351 shares[9]. - The top 10 shareholders include various investment funds and individuals, with the second-largest shareholder holding 6.86% of shares[9]. - The company has a total of 31,183,012 shares with restored voting rights for preferred shareholders[9]. - The company has not disclosed any changes in the status of shares lent through margin trading among the top shareholders[10]. Research and Development - Research and development expenses for the first nine months of 2024 were ¥12,434,754.88, a decrease of 37.17% compared to the same period in 2023[6]. - Research and development expenses decreased to ¥12,434,754.88 from ¥19,790,403.29, a reduction of approximately 37.2%[18]. Operational Changes and Impact - The company reported a significant increase in lease liabilities, which rose by 229.23% to ¥4,101,294.41 due to increased rental payments for factory space[5]. - The company experienced a 390.65% increase in other operating income, reaching ¥278,993.07, primarily due to new carbon trading activities[6]. - The Ministry of Finance and other departments announced the suspension of the waste electrical and electronic products processing fund starting January 1, 2024, which may impact the company's operations[13]. - The new management measures for the waste electrical processing fund will be effective from 2024 to 2027, supporting qualified enterprises in recycling and processing specific categories of waste electrical products[13]. - The company will continue to monitor the implementation of the new fund management measures and their impact on its operations[14]. - The company’s financial performance may be affected by the specific standards and conditions of the new fund subsidies, which are yet to be fully disclosed[13]. Credit and Impairment - The company reported a net credit impairment loss of ¥32,077,847.10, compared to a loss of ¥18,690,404.09 in the previous year, indicating a significant increase in credit losses[18].