富临运业(002357) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥217,598,033.70, a decrease of 9.47% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥8,271,660.53, down 79.61% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥1,405,508.50, representing an 88.64% decline compared to the previous year[2]. - Basic earnings per share for Q3 2024 were ¥0.0264, down 79.60% from ¥0.1294 in the same quarter last year[2]. - The net profit for the third quarter of 2024 is CNY 87,874,368.07, a decrease of 45.4% compared to CNY 161,083,378.33 in the same period last year[13]. - The total profit for the quarter is CNY 104,374,935.56, down from CNY 170,583,032.57, reflecting a decline of 38.7% year-over-year[13]. - Operating profit decreased to CNY 101,960,205.26 from CNY 167,304,475.43, representing a drop of 39.0%[13]. - The company's total comprehensive income for the quarter is CNY 87,874,368.07, compared to CNY 161,083,378.33 in the same period last year[14]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was ¥18,107,624.99, a significant decrease of 73.24% year-on-year[2]. - The company's cash and cash equivalents decreased from 234,668,747.20 to 110,595,722.47, a decline of approximately 53%[9]. - Cash flow from operating activities generated a net amount of CNY 18,107,624.99, significantly lower than CNY 67,666,458.73 in the previous year[15]. - Cash flow from investing activities resulted in a net outflow of CNY 91,646,248.72, compared to a net inflow of CNY 19,024,874.94 in the same period last year[16]. - Cash flow from financing activities showed a net outflow of CNY 66,005,449.27, compared to a net outflow of CNY 59,612,681.59 in the previous year[16]. - Total current assets decreased from 410,527,224.05 to 340,839,005.45, a reduction of about 17%[9]. - Total assets at the end of Q3 2024 were ¥2,849,438,999.49, a slight increase of 0.21% from the end of the previous year[2]. - The company's total liabilities decreased to CNY 1,245,372,718.58 from CNY 1,303,916,551.84, a reduction of about 4.5%[11]. - The total equity attributable to shareholders rose to CNY 1,531,807,429.40 from CNY 1,460,468,643.62, marking an increase of approximately 4.9%[11]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 24,504[7]. - The largest shareholder, Yongfeng Group Co., Ltd., holds 29.90% of the shares, totaling 93,733,221 shares[7]. - Shareholders' equity attributable to the parent company increased by 4.88% to ¥1,531,807,429.40 compared to the end of the previous year[2]. Government Subsidies and Expenses - The company received government subsidies totaling ¥4,496,141.50 during the quarter, which is a decrease compared to the previous year[3]. - The company reported a tax and additional expenses of CNY 7,006,742.88, which increased from CNY 5,031,370.41, reflecting a rise of approximately 39.3%[12]. - Research and development expenses for the quarter were CNY 842,007.15, down from CNY 945,261.69, indicating a decrease of about 10.9%[12]. Investment Income - The company reported a significant decline in investment income from equity method accounting compared to the same period last year[6]. - The company's net investment income for the period was CNY 94,853,233.02, down from CNY 114,057,262.26 in the previous year, indicating a decline of approximately 16.8%[12]. - The company recognized investment income of CNY 94,982,737.96 from joint ventures and associates, slightly down from CNY 96,233,465.32[13]. Corporate Activities - The company held a shareholder meeting on September 11, 2024, to elect the board of directors and supervisory board[8]. - The company has not disclosed any new product or technology developments in the current report[8]. - There are no significant mergers or acquisitions reported in this quarter[8]. - The company has not provided specific future performance guidance in the current report[8].