森远股份(300210) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥31,761,790.65, an increase of 0.80% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥2,935,251.32, a decrease of 76.58% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥16,164,859.23, an increase of 7.45% compared to the previous year[2]. - Operating revenue for the first nine months of 2024 was CNY 97,629,984.36, a decrease of 18.52% compared to CNY 119,823,579.28 in the same period of 2023[7]. - The company reported a net loss of CNY 321,389,250.76 in undistributed profits, worsening by 13.51% from a loss of CNY 283,139,766.69[7]. - Net profit for the current period is -¥38,295,228.25, compared to -¥35,540,118.26 in the previous period, indicating a worsening of approximately 7.8%[18]. - Total comprehensive income for the current period is -¥38,295,228.25, compared to -¥35,540,118.26 in the previous period, reflecting a decline of approximately 7.8%[18]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥14,472,600.79, an increase of 145.26% year-on-year[2]. - The net cash flow from operating activities for Q3 2024 was CNY 14,472,600.79, an increase from CNY 5,900,904.09 in Q3 2023, reflecting a growth of approximately 144%[20]. - Cash outflow from operating activities totaled CNY 235,244,887.19, a decrease from CNY 244,998,805.06 in the same period last year[20]. - The cash inflow from operating activities was CNY 249,717,487.98, slightly lower than CNY 250,899,709.15 in Q3 2023[20]. - The company paid CNY 30,831,477.30 to employees, an increase from CNY 24,593,106.39 in the previous year, reflecting a growth of about 25%[20]. - The company reported a cash outflow of CNY 49,213,192.84 related to other operating activities, down from CNY 109,638,795.34 in Q3 2023, indicating a decrease of approximately 55%[20]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥950,575,202.09, a decrease of 11.60% from the end of the previous year[2]. - The equity attributable to shareholders at the end of Q3 2024 was ¥416,699,258.98, down 8.38% from the previous year[2]. - The company reported an accumulated deficit of RMB 321,389,250.76, compared to a deficit of RMB 283,139,766.69 at the beginning of the period[15]. - Current assets decreased from RMB 491,407,393.47 to RMB 391,698,469.85, a decline of about 20.2%[14]. - Total liabilities increased by 43.63% in other payables, reaching CNY 218,840,110.04, up from CNY 152,367,905.28, mainly due to loans from major shareholders[7]. - The total liabilities decreased from RMB 619,844,740.04 to RMB 533,323,448.80, a reduction of about 13.9%[15]. Investments and Expenses - Research and development expenses decreased by 36.32% to CNY 8,166,137.85, down from CNY 12,823,246.81, due to delays in planned R&D projects[7]. - Financial expenses decreased by 16.51% to CNY 11,190,506.84, compared to CNY 13,403,497.65, primarily due to a reduction in loan amounts[7]. - Investment income dropped by 87.29% to CNY 338,048.72 from CNY 2,660,573.29, attributed to the disposal of long-term equity investments in the previous period[7]. - Total operating costs decreased to ¥150,283,146.88 from ¥172,247,327.69, a reduction of about 12.7%[17]. - Sales expenses decreased to ¥21,950,221.87 from ¥26,100,000.49, a decrease of about 16.5%[17]. - Management expenses increased to ¥29,867,957.33 from ¥24,454,927.65, an increase of approximately 22.2%[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,936, with the largest shareholder holding 17.00% of the shares[8]. - The company’s largest shareholder, Beijing Zhongke Xinkong Innovation and Entrepreneurship Technology Development Co., Ltd., holds 17.00% of the shares, totaling 82,317,392 shares[8]. - The total number of restricted shares increased by 166,378 shares, bringing the total restricted shares to 662,588 shares by the end of the period[10]. - The company’s controlling shareholder, Guo Songsen, transferred 82,317,392 shares (17% of total shares) to Beijing Zhongke Xinkong Innovation and Entrepreneurship Technology Development Co., Ltd. for a total price of RMB 353.6 million, at a price of RMB 4.2956 per share[11].