红墙股份(002809) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥173,133,928.45, a decrease of 6.64% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥12,071,276.30, down 17.40% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥7,440,216.52, a decline of 50.35% compared to the previous year[2]. - Total operating revenue for Q3 2024 was CNY 474,482,265.41, a decrease of 17.0% compared to CNY 571,540,092.49 in Q3 2023[16]. - Operating profit for Q3 2024 was CNY 47,720,689.81, down 36.3% from CNY 74,999,806.41 in the same period last year[16]. - Net profit attributable to shareholders for Q3 2024 was CNY 39,925,584.33, a decline of 39.3% compared to CNY 65,847,144.21 in Q3 2023[17]. - The company reported a basic earnings per share of CNY 0.19 for Q3 2024, down from CNY 0.31 in Q3 2023[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,574,678,141.76, an increase of 5.49% from the end of the previous year[2]. - The total assets of the company as of September 30, 2024, amount to 2,574,678,141.76 RMB, an increase from 2,440,681,631.28 RMB at the beginning of the period[13]. - The total liabilities increased to CNY 914,147,997.57 in Q3 2024, compared to CNY 788,673,692.38 in Q3 2023, marking an increase of 15.9%[15]. - The company’s total equity attributable to shareholders was ¥1,660,530,144.19, reflecting a slight increase of 0.52% from the previous year[2]. - The total equity attributable to shareholders increased to CNY 1,660,530,144.19 as of the end of Q3 2024, compared to CNY 1,652,007,938.90 at the end of Q3 2023[15]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥159,157,315.43, up 20.28% year-on-year[2]. - Cash flow from operating activities was CNY 525,876,865.97 in Q3 2024, down from CNY 705,145,055.78 in Q3 2023, reflecting a decrease of 25.4%[18]. - The net cash flow from operating activities for Q3 2024 was ¥159,157,315.43, an increase from ¥132,318,075.24 in Q3 2023, representing a growth of approximately 20.5%[19]. - The total cash outflow from financing activities was ¥69,215,473.40, compared to ¥109,744,999.88 in Q3 2023, showing a reduction of about 37%[19]. - The company received cash from financing activities amounting to ¥95,521,500.00, a decrease from ¥232,852,147.21 in the previous year, representing a decline of approximately 58.9%[19]. - The company’s cash flow from financing activities showed a net increase of ¥26,306,026.60, a significant drop from ¥123,107,147.33 in Q3 2023, reflecting a decrease of about 78.7%[19]. Investments - Investment income increased by 100.00% year-on-year, attributed to higher returns from structured deposits and other financial products[8]. - The net cash flow from investing activities decreased by 161.27% year-on-year, mainly due to increased purchases of structured deposits[9]. - The company reported a total cash outflow related to investment activities of ¥2,890,039,980.91, compared to ¥754,779,431.24 in the same quarter last year, marking an increase of approximately 282.5%[19]. - Total cash inflow from investment activities reached ¥2,247,535,402.73, significantly higher than ¥508,862,501.90 in the same period last year, indicating a year-over-year increase of about 341.5%[19]. - The net cash flow from investment activities was -¥642,504,578.18, worsening from -¥245,916,929.34 in Q3 2023[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,186, with the largest shareholder, Liu Lianjun, holding 45.41% of the shares, amounting to 95,473,275 shares[10]. - There are no significant changes in the top ten shareholders' participation in margin trading or securities lending activities[11]. Research and Development - Research and development expenses for Q3 2024 were CNY 24,980,917.71, a decrease of 18.2% from CNY 30,485,237.93 in Q3 2023[16]. - The company has not reported any new product developments or technological advancements in this quarter[11]. Cash and Cash Equivalents - The company experienced a 76.44% decrease in cash and cash equivalents compared to the beginning of the year, primarily due to the purchase of structured deposits[6]. - The company's cash and cash equivalents as of September 30, 2024, are 140,462,258.49 RMB, a decrease from 596,069,469.87 RMB at the beginning of the period[12]. - Cash and cash equivalents at the end of Q3 2024 stood at ¥139,028,233.72, down from ¥314,326,640.66 at the end of Q3 2023, reflecting a decrease of approximately 55.8%[20].