先河环保(300137) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 206,259,642.89, a decrease of 10.60% compared to the same period last year[3] - Net profit attributable to shareholders was CNY -13,282,343.26, representing a decline of 449.23% year-over-year[3] - The net profit after deducting non-recurring gains and losses was CNY -14,234,932.71, down 690.29% from the previous year[3] - The total profit for the year-to-date was CNY 4,420,550.07, down 88.53% compared to the same period last year[7] - The net profit attributable to shareholders of the parent company for Q3 2024 was ¥5,389,590.43, a decrease of 83.66% compared to ¥32,982,641.04 in the same period last year[8] - The company reported a net profit margin of approximately 3.5% for the quarter, down from 5.0% in the previous year[17] - The net profit for Q3 2024 was CNY 4,420,550.07, a significant decrease from CNY 38,544,204.45 in the same period last year, representing a decline of approximately 88.5%[18] - The total operating profit for Q3 2024 was CNY -2,144,709.21, compared to CNY 49,253,137.88 in Q3 2023, indicating a substantial loss[18] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of CNY -166,971,633.85, a decrease of 122.93% compared to the same period last year[3] - The company reported a decrease in cash inflow from operating activities, totaling CNY 613,831,428.75, down from CNY 705,853,665.38 year-over-year[19] - Cash and cash equivalents decreased to CNY 397,536,889.95 from CNY 485,750,619.00, representing a decline of 18.1%[14] - The cash received from tax refunds in the first nine months of 2024 was ¥3,532,471.83, down 40.57% from ¥5,943,569.12 in the same period of 2023[8] - The cash received from other operating activities decreased by 56.99%, totaling ¥29,557,049.31 compared to ¥68,723,859.71 in the previous year[8] - The cash paid for various taxes was ¥37,697,274.55, a decrease of 42.32% from ¥65,352,189.75 in the same period last year[8] - The cash recovered from investments was ¥111,000,000.00, down 51.74% from ¥230,000,000.00 in the same period last year[8] - The cash received from investment income was ¥1,309,375.25, a decrease of 62.77% compared to ¥3,517,172.24 in the previous year[8] - The cash paid for investments was ¥30,000,000.00, down 70.00% from ¥100,000,000.00 in the same period last year[8] - The cash paid for dividends and interest was ¥1,431,215.35, a decrease of 67.55% from ¥4,411,075.53 in the previous year[8] - The net cash flow from investing activities was CNY 60,019,617.46, a decrease from CNY 130,194,070.43 in Q3 2023[19] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 2,234,335,429.25, a decrease of 1.03% from the end of the previous year[3] - The company's total assets as of September 30, 2024, were CNY 2,234,335,429.25, slightly down from CNY 2,257,695,914.22 at the beginning of the year[16] - The total liabilities decreased to CNY 1,436,324,773.35 from CNY 1,446,153,049.80, a reduction of 0.7%[15] - Shareholders' equity attributable to the parent company increased to CNY 1,783,286,365.00, up 0.28% from the end of last year[3] - The equity attributable to shareholders of the parent company increased to CNY 1,783,286,365.00 from CNY 1,778,374,362.40, a slight increase of 0.3%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,878[9] - The largest shareholder, Li Yuguo, holds 11.74% of the shares, totaling 62,990,929 shares, which are currently frozen[9] Operating Performance - Total operating revenue for the third quarter was CNY 600,025,805.16, a decrease of 9.1% compared to CNY 660,172,464.27 in the same period last year[17] - Total operating costs decreased to CNY 579,477,107.66, down 5.5% from CNY 613,029,460.02 year-on-year[17] - Research and development expenses were CNY 45,842,857.42, a decrease of 18.1% compared to CNY 55,971,849.04 in the previous year[17] - The company experienced a significant increase in credit impairment losses, amounting to CNY -24,692,352.45, compared to CNY -17,572,092.26 in the previous year[18] - The basic and diluted earnings per share for Q3 2024 were both CNY 0.01, down from CNY 0.06 in Q3 2023[18]