宝利国际(300135) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was ¥533,324,095.42, a decrease of 28.43% compared to the same period last year[2] - Net profit attributable to shareholders was -¥2,818,627.11, a decline of 153.09% year-on-year[2] - Net profit excluding non-recurring items was -¥5,439,632.33, an increase of 8.72% compared to the previous year[2] - The company reported a net loss of ¥53,846,208.96, compared to a net loss of ¥60,820,845.70 in the previous year, indicating an improvement[16] - The net profit for Q3 2024 was CNY 3,701,110.40, a significant increase compared to CNY 375,181.35 in Q3 2023, representing a growth of approximately 885.5%[18] - Operating profit for Q3 2024 was CNY 2,421,668.80, down from CNY 6,816,161.79 in the same period last year, indicating a decline of about 64.5%[18] - The company reported a total comprehensive income of CNY 3,449,583.38 for Q3 2024, compared to CNY 360,556.06 in Q3 2023, reflecting a substantial increase[19] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.0076, up from CNY 0.0027 in the same quarter last year, representing an increase of approximately 181.5%[19] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date was ¥138,033,164.50, an increase of 150.75%[2] - The net cash flow from operating activities increased by 150.75% to ¥138,033,164.50, primarily due to increased cash receipts from asphalt sales[10] - The total cash and cash equivalents at the end of Q3 2024 were CNY 324,428,932.78, compared to CNY 192,809,283.33 at the end of Q3 2023, indicating an increase of about 68.3%[21] - The net increase in cash and cash equivalents was ¥88,602,211.75, reflecting the combined effects of the above factors[11] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,946,388,406.79, down 15.14% from the end of the previous year[2] - Total liabilities decreased to ¥1,024,877,977.79 from ¥1,360,001,855.61, a reduction of 24.66%[16] - The company’s total non-current assets decreased to ¥875,668,683.78 from ¥971,803,586.91, a decline of 9.88%[15] Operational Metrics - Total operating revenue for Q3 2024 reached ¥1,677,567,963.47, an increase of 11.97% compared to ¥1,498,351,786.03 in the same period last year[17] - Total operating costs amounted to ¥1,713,180,232.70, up 13.00% from ¥1,516,074,750.25 in the previous year[17] - The company reported a 71.72% decrease in other income to ¥727,338.24, primarily due to reduced government subsidies[9] Investments and Expenses - Investment income surged by 379.17% to ¥4,640,410.02, driven by increased profits from futures investments[9] - Research and development expenses decreased by 42.85% to ¥13,140,147.61, attributed to a reduction in R&D investment compared to the previous year[9] - Financial expenses decreased by 48.51% to ¥12,779,851.52, mainly due to a reduction in borrowings and corresponding interest expenses[9] - The company incurred financial expenses of CNY 12,779,851.52 in Q3 2024, down from CNY 24,822,395.81 in Q3 2023, a decrease of approximately 48.5%[18] Inventory and Receivables - Accounts receivable decreased by 53.78% to ¥199,724,853.99, attributed to improved cash collection from sales[7] - Inventory increased by 41.20% to ¥307,527,948.81, driven by higher procurement of asphalt[7] - Accounts receivable decreased significantly to ¥199,724,853.99 from ¥432,159,769.19, a reduction of 53.83%[15] - Inventory, including data resources, rose to ¥307,527,948.81 from ¥217,796,733.15, marking an increase of 41.14%[15] Non-Recurring Items - The company recorded non-recurring gains of ¥1,918,659.74 during the reporting period[4] - The company recorded a 3734.06% increase in credit impairment losses to ¥12,092,932.18, due to an increase in the reversal of bad debt provisions for financial assets[9] Shareholder Actions - The company repurchased shares amounting to ¥15,523,385.02 during the reporting period[8]