Financial Performance - The company's operating revenue for Q3 2024 was ¥185,112,143.81, a decrease of 15.44% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥12,505,610.54, down 38.16% year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,048,567.24, a decline of 50.15% compared to the previous year[2] - Basic earnings per share for Q3 2024 was ¥0.07, reflecting a decrease of 30.00% year-over-year[2] - Total operating revenue for Q3 2024 was CNY 604,025,021.19, a decrease of 11.36% compared to CNY 681,255,074.55 in Q3 2023[11] - Net profit attributable to shareholders of the parent company was CNY 64,162,896.13, down 22.19% from CNY 82,456,863.01 in the same period last year[12] - Basic earnings per share for Q3 2024 were CNY 0.33, compared to CNY 0.45 in Q3 2023, reflecting a decline of 26.67%[12] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was -¥25,568,264.25, an improvement of 82.28% compared to the previous year[5] - Operating cash inflow for the period was CNY 460,323,740.87, a decrease of 14.4% compared to CNY 537,324,458.25 in the previous period[13] - Operating cash outflow totaled CNY 485,892,005.12, down 28.8% from CNY 681,592,601.93 year-over-year[14] - The company's cash and cash equivalents decreased to approximately ¥542.56 million from ¥737.97 million at the beginning of the period, representing a decline of about 26.5%[8] - The ending cash and cash equivalents balance was CNY 305,813,626.25, a decrease from CNY 642,385,065.51 in the previous period[14] - The company reported a net decrease in cash and cash equivalents of -CNY 120,929,967.53, contrasting with an increase of CNY 494,668,262.43 in the prior year[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,076,024,445.06, an increase of 1.68% from the end of the previous year[2] - Total assets increased to CNY 2,076,024,445.06, compared to CNY 2,041,797,251.96 at the end of Q3 2023, reflecting a growth of 1.67%[10] - Total liabilities rose to CNY 662,500,625.99, up from CNY 632,442,345.98, marking an increase of 4.27%[10] - The company's total liabilities and equity structure remains stable, with no significant changes reported in the shareholder equity section[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 19,053, with the largest shareholder, Li Shunshan, holding 36.36% of shares, totaling 74,174,232 shares[6] Non-Recurring Gains and Expenses - The company reported non-recurring gains of ¥2,457,043.30 for Q3 2024, primarily from asset disposals and government subsidies[3] - The company has not reclassified any non-recurring gains as recurring gains in its financial reporting[4] - Research and development expenses for the quarter were CNY 24,089,834.91, an increase of 17.87% from CNY 20,481,522.01 in Q3 2023[11] - The company reported a decrease in total operating costs to CNY 515,758,315.34, down 10.00% from CNY 573,089,485.67 in the previous year[11] Future Outlook - The company plans to focus on market expansion and new product development to enhance future growth prospects[11] - The company has not reported any new product launches or technological advancements in this quarter[7] - There are no updates on market expansion or mergers and acquisitions during this reporting period[7]
南矿集团(001360) - 2024 Q3 - 季度财报