万邦达(300055) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥631,543,097.35, a decrease of 10.67% compared to the same period last year[3] - The net profit attributable to shareholders was -¥17,392,075.85, representing a significant decline of 637.76% year-over-year[3] - The net profit after deducting non-recurring gains and losses was -¥20,349,916.23, a decrease of 1,102.23% compared to the previous year[3] - The company's total revenue for the current period is approximately ¥1.89 billion, a decrease of 16.6% compared to ¥2.27 billion in the previous period[23] - The net profit for Q3 2024 was CNY 8,922,499.94, a significant decrease from CNY 53,805,082.59 in the same period last year[24] - The total revenue from operating activities was CNY 2,288,767,412.75, down from CNY 2,568,604,048.88 year-over-year[27] - The company reported a total comprehensive income of CNY 8,922,499.94 for the quarter, down from CNY 54,267,971.65 in the previous year[25] - The basic and diluted earnings per share were both CNY 0.0061, a decrease from CNY 0.0509 in the same quarter last year[25] Assets and Liabilities - Total assets increased to ¥7,928,369,591.23, reflecting a growth of 10.03% from the end of the previous year[4] - The company's total liabilities increased to approximately ¥2.46 billion from ¥1.73 billion, representing an increase of 42.0%[21] - The company's equity attributable to shareholders decreased slightly by 0.11% to ¥5,126,887,698.00[4] - The company's equity attributable to shareholders decreased slightly to approximately ¥5.13 billion from ¥5.13 billion, a decrease of 0.1%[22] - Cash and cash equivalents decreased to approximately ¥518.72 million from ¥642.47 million, representing a decline of 19.3%[19] Cash Flow - Cash flow from operating activities showed a significant improvement, with a net cash flow of -¥29,792,594.80, an increase of 84.88% year-to-date[3] - Cash received from operating activities increased by 85.32% to approximately 141.43 million, mainly due to a rise in returned bill guarantees[10] - The cash flow from operating activities showed a net outflow of CNY -29,792,594.80, compared to CNY -196,985,003.97 in the previous year[27] - The total cash inflow from financing activities was CNY 125,700,000.00, compared to CNY 375,990,383.02 in the previous year[28] - The investment activities resulted in a net cash outflow of CNY -398,572,432.38, contrasting with a net inflow of CNY 17,145,803.07 in the same period last year[27] Expenses and Costs - Total operating costs for the current period amount to approximately ¥1.96 billion, down 12.7% from ¥2.25 billion in the previous period[23] - The company incurred a total operating expense of CNY 2,318,560,007.55, which is lower than CNY 2,765,589,052.85 from the previous year[27] - Research and development expenses for the period were ¥34,136,753.55, down 51.65% compared to the previous period[9] - Financial expenses increased by 87.59% to approximately 5.47 million due to higher interest expenses on notes[10] - Cash paid for taxes increased by 61.83% to approximately 93.43 million, primarily due to higher consumption tax payments[11] Shareholder Information - Total number of common shareholders at the end of the reporting period was 35,407[12] - Major shareholder Wang Piaoyang holds 32.46% of shares, totaling approximately 271.59 million[12] Strategic Changes - The company plans to increase its registered capital in its subsidiary by ¥400 million, with a significant shareholding change[18] - The company is in the process of deregistering its wholly-owned subsidiary, indicating a strategic shift in its business focus[18] Other Financial Metrics - The company reported a 438.90% increase in taxes and surcharges, amounting to ¥66,923,739.40, primarily due to increased consumption tax payments[9] - The company experienced a 200.89% increase in prepayments, totaling ¥205,817,879.37, attributed to increased advance payments for projects[9] - The company’s short-term borrowings rose by 109.94% to ¥210,000,000.00, due to new bank loans taken during the period[9] - Other income rose by 106.96% to approximately 25.43 million, primarily from increased VAT input tax deductions[10] - Credit impairment losses surged by 1765.42% to approximately 20.25 million, attributed to a higher recovery of receivables[10] - Cash received from investment income rose by 68.88% to approximately 18.44 million, reflecting increased financial management income[10] - Cash flow from the disposal of fixed assets surged by 3199.15% to approximately 9.22 million, resulting from the sale of property in Ningxia[10]