澄天伟业(300689) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥91,502,342.21, an increase of 5.89% compared to the same period last year[2] - The net profit attributable to shareholders was -¥1,232,232.76, a decrease of 46.58% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,704,210.36, a decrease of 12.26% compared to the previous year[2] - The total revenue for the third quarter was CNY 249,166,190.82, a decrease of 18.4% compared to CNY 305,089,074.12 in the same period last year[14] - The net profit for Q3 2024 was CNY 356,513.54, a significant decrease compared to CNY 12,390,651.16 in the same period last year[15] - Operating income for the current period was CNY 1,251,125.21, down from CNY 14,536,039.95 year-over-year[15] - The total comprehensive income for the current period was CNY 146,027.28, significantly lower than CNY 13,659,596.02 in the previous year[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥767,868,292.46, down 1.89% from the end of the previous year[2] - The total assets decreased to CNY 767,868,292.46 from CNY 782,686,977.53, reflecting a decline of approximately 1.9%[13] - The company's total liabilities rose to CNY 100,227,470.35, up from CNY 91,197,075.05, indicating an increase of 16.5%[12] - The total equity attributable to shareholders decreased by 3.47% to ¥663,447,019.45 compared to the end of the previous year[2] - The total equity attributable to shareholders decreased to CNY 663,447,019.45 from CNY 687,290,889.24, a decrease of 3.5%[13] Cash Flow - The cash flow from operating activities for the year-to-date was ¥19,166,792.63, a decrease of 64.22% year-on-year[2] - The net cash flow from operating activities decreased by 64.22% to ¥19,166,792.63 compared to ¥53,575,866.09 in the same period last year, primarily due to a reduction in sales receipts[7] - The net cash flow from investing activities increased by 137.91% to ¥47,227,315.23, a significant recovery from a negative cash flow of ¥124,581,701.46 in the previous year, mainly due to the redemption of investment financial products[7] - The net cash flow from financing activities decreased by 596.48% to -¥26,322,113.10, compared to -¥3,779,327.78 last year, primarily due to an increase in share repurchases and bank guarantee deposits[7] - Cash flow from operating activities generated a net amount of CNY 19,166,792.63, compared to CNY 53,575,866.09 in the previous year[16] - Total cash flow from investing activities was CNY 47,227,315.23, a recovery from a negative cash flow of CNY -124,581,701.46 in the same period last year[16] - The company experienced a net cash outflow from financing activities of CNY -26,322,113.10, compared to CNY -3,779,327.78 in the same period last year[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,530, with the largest shareholder, Shenzhen Chengtian Shengye Investment Co., Ltd., holding 41.25% of shares[8] - The company completed its share repurchase plan ahead of schedule, having reached the lower limit of the repurchase amount[10] Other Financial Metrics - The company reported a significant increase in accounts receivable financing by 160.13% to ¥860,401.37 due to the increase in unexpired notes[6] - The company recorded a loss of -¥800,037.69 in asset impairment, attributed to increased inventory write-down provisions[6] - The income from non-operating activities decreased by 83.77% to ¥19,292.51, attributed to a reduction in non-operating activities[7] - The income tax expense decreased by 68.01% to ¥668,863.64, mainly due to a decrease in total profit[7] - The company reported a significant increase of 4021.56% in asset disposal income, amounting to ¥903,994.63, primarily from the disposal of right-of-use assets[7] - Research and development expenses were CNY 9,245,410.84, down from CNY 12,342,480.31, showing a decrease of 25.5%[14] - The company's inventory decreased slightly to CNY 43,038,164.31 from CNY 43,810,301.04, a decline of 1.8%[12] - Deferred tax assets increased to CNY 15,915,425.10 from CNY 11,685,341.87, an increase of 36.0%[12] - Cash and cash equivalents increased to CNY 189,723,906.79 from CNY 151,177,855.90, representing a growth of 25.5%[12] - Cash and cash equivalents at the end of the period increased to CNY 183,077,120.88 from CNY 91,617,662.52 year-over-year[17] - The company's financial expenses decreased by 56.98% to -¥1,986,795.68, primarily due to reduced exchange gains[6] - The impact of exchange rate fluctuations on cash and cash equivalents was a decrease of 80.17%, amounting to ¥275,681.41, compared to ¥1,390,248.75 in the previous year[7] - The basic and diluted earnings per share for Q3 2024 were both CNY 0.0036, compared to CNY 0.1093 in the same quarter last year[15]