大富科技(300134) - 2024 Q3 - 季度财报

Financial Performance - Total revenue for the third quarter was ¥588,224,066.04, a decrease of 2.89% compared to the same period last year[4] - Net profit attributable to shareholders was -¥87,302,387.18, representing a decline of 253.52% year-on-year[4] - Basic and diluted earnings per share were both -¥0.11, reflecting a decrease of 266.67% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥88,090,355.93, a decline of 125.36% year-on-year[4] - Net profit for the current period is -¥213,269,880.57, compared to -¥18,270,926.54 in the previous period, indicating a significant increase in losses[19] - Operating profit for the current period is -¥227,999,024.81, a decline from -¥5,756,143.93 in the previous period[19] - The company reported a total comprehensive loss of -¥213,260,937.54 for the current period, compared to -¥18,249,915.90 in the previous period[19] - Basic and diluted earnings per share are both -¥0.29, worsening from -¥0.03 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,974,208,739.48, down 8.08% from the end of the previous year[5] - The company reported a total equity attributable to shareholders of ¥4,217,200,426.53, down 4.73% from the previous year[5] - Cash and cash equivalents decreased by 31.55% to ¥542,828,000.71 due to loan repayments[9] - Short-term borrowings reduced by 31.52% to ¥255,641,518.24, primarily from loan repayments[9] - Total current liabilities decreased to CNY 1,215,769,575.67 from CNY 1,459,245,824.58, a decline of about 16.7%[16] - The company's total liabilities decreased to CNY 1,585,375,626.87 from CNY 1,893,051,237.19, a reduction of approximately 16.2%[16] Cash Flow - Net cash flow from operating activities for the year-to-date was ¥45,796,996.19, an increase of 150.88% compared to the same period last year[4] - Cash flow from operating activities generated a net cash inflow of ¥45,796,996.19, recovering from a net outflow of -¥90,010,276.15 in the previous period[20] - Cash received from sales of goods and services amounted to ¥1,978,335,798.20, an increase from ¥1,905,163,844.48 in the previous period[20] - Net cash flow from investing activities slightly decreased by 2.27% to -¥84,461,035.76, mainly due to reduced recovery of financial products[10] - Net cash flow from financing activities dropped significantly by 346.69% to -¥182,559,726.11, primarily due to decreased borrowings[10] - The net increase in cash and cash equivalents was -218,078,048.58, compared to -97,004,333.28 in the previous year[21] - The ending balance of cash and cash equivalents was 478,335,333.51, down from 546,820,425.86 year-over-year[21] Operational Changes - The company experienced significant changes in its actual controller, which management did not adequately explain[3] - The company announced a change in actual control to Bengbu Investment Group Co., Ltd. due to the execution of a merger and reorganization plan[13] - The company is under potential strategic changes due to the new actual controller, which may impact its business operations and stability[13] Expenses and Costs - Total operating costs increased to ¥1,916,109,093.39, up 3.73% from ¥1,846,902,532.02 in the previous period[18] - Management expenses rose by 42.96% to ¥227,960,127.02, mainly due to increased depreciation from infrastructure projects[10] - Financial expenses surged by 270.16% to ¥20,567,907.80, resulting from reduced exchange gains and interest capitalization[10] - Investment income plummeted by 120.71% to -¥4,574,152.87 due to decreased earnings from associated companies[10] - Research and development expenses for the current period are ¥209,743,865.79, slightly up from ¥200,651,990.70 in the previous period[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,676, with the largest shareholder holding 25.00%[11] Other Information - Non-recurring gains and losses totaled ¥787,968.75 for the reporting period[6] - The company’s third-quarter report was not audited[22]