福石控股(300071) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 319,224,151.36, a decrease of 8.56% compared to the same period last year[2] - Net profit attributable to shareholders was CNY -34,059,096.65, a decline of 3,537.35% year-on-year[2] - Net profit excluding non-recurring gains and losses was CNY -33,669,270.27, down 15,368.13% from the previous year[2] - Cash flow from operating activities was CNY -129,850,360.19, representing a decrease of 1,408.11% year-on-year[2] - Total operating revenue for Q3 2024 reached ¥1,045,277,814.96, an increase of 8.8% compared to ¥960,338,978.66 in the same period last year[14] - Total operating costs amounted to ¥1,085,669,881.39, up from ¥999,749,617.38, reflecting a year-over-year increase of 8.6%[14] - Net loss for Q3 2024 was ¥36,540,516.05, compared to a net loss of ¥25,287,819.14 in Q3 2023, indicating a worsening of approximately 44.5%[15] - The total comprehensive income attributable to the parent company was -29,893,050.67 CNY, compared to -16,508,253.36 CNY in the previous period, indicating a decline of approximately 80.5%[16] - The total comprehensive income for the period was -36,540,813.68 CNY, compared to -25,214,875.97 CNY in the previous period[16] Shareholder Information - The company has a total of 46,371 common shareholders at the end of the reporting period[6] - The total number of shares held by the top 10 unrestricted shareholders was reported, with the largest shareholder holding 75,725,147 shares[8] - The total number of restricted shares held by Chen Yongliang increased to 6,414,450 after adding 2,139,525 shares during the period[9] - The company reported a total of 38,592,155 restricted shares at the end of the period, with no shares released during the current period[9] Cash and Assets - Total assets at the end of the period were CNY 1,389,360,853.81, an increase of 9.11% from the end of the previous year[2] - As of September 30, 2024, the company's cash and cash equivalents decreased to ¥15,288,274.74 from ¥42,532,426.34 at the beginning of the period, representing a decline of approximately 64.0%[11] - The company's cash and cash equivalents at the end of the period were 11,422,182.54 CNY, down from 37,103,358.15 CNY in the previous period[18] - The company’s trading financial assets decreased to ¥2,416,302.68 from ¥3,423,789.09, a decline of approximately 29.4%[11] Liabilities and Borrowings - Current liabilities totaled ¥924,958,784.82, an increase from ¥799,074,563.14, representing a rise of 15.7%[12] - Long-term borrowings increased to ¥7,459,999.85 from ¥5,142,857.10, showing a growth of 45.0%[13] - The company raised 289,670,000.00 CNY through borrowings, a substantial increase from 18,000,000.00 CNY in the previous period[18] Expenses - The company reported a significant increase in sales expenses, contributing to the decline in net profit[5] - The company reported a significant increase in sales expenses, which rose to ¥162,461,262.48 from ¥118,317,574.47, an increase of 37.4% year-over-year[15] - Research and development expenses increased significantly to ¥6,110,673.83, up from ¥2,526,806.65, marking a growth of 141.5% year-over-year[15] Earnings Per Share - Basic earnings per share were CNY -0.0361, a decrease of 3,381.82% compared to the same period last year[2] - Diluted earnings per share were also CNY -0.0361, reflecting the same percentage decrease[2] - The basic and diluted earnings per share were both -0.0320 CNY, worsening from -0.0182 CNY in the previous period[16] Cash Flow - The net cash flow from operating activities was -129,850,360.19 CNY, a significant decrease from -8,610,146.52 CNY in the previous period[18] - The company reported cash inflows from operating activities totaling 976,261,820.90 CNY, down from 989,297,205.20 CNY year-over-year[17] - Cash outflows from operating activities increased to 1,106,112,181.09 CNY, compared to 997,907,351.72 CNY in the previous period, reflecting a rise of approximately 10.9%[18] - The net cash flow from financing activities was 105,760,373.33 CNY, compared to 34,083,373.72 CNY in the previous period, showing an increase of approximately 210.5%[18] Corporate Actions - The company plans to increase shareholding by at least ¥10 million within six months starting from August 10, 2024, as announced by the actual controller Chen Yongliang[10] - The company held a temporary shareholders' meeting on July 31, 2024, to approve changes to the registered capital and amendments to the articles of association[10] - The company has not yet implemented the planned share buyback as of the report date[10] Audit Information - The company did not undergo an audit for the third quarter report[19]