清研环境(301288) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥15,465,875.05, a decrease of 46.00% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥7,614,615.30, reflecting a significant decline of 3,971.89% year-over-year[3]. - The net profit after deducting non-recurring gains and losses was -¥7,005,897.68, down 313.82% from the previous year[3]. - The company's net profit for the period from the merged entity was reported as RMB 0.00, consistent with the previous period[21]. - The net profit for the current period is -13,129,696.24, compared to a net profit of 12,665,356.16 in the previous period, indicating a significant decline[22]. - Operating profit for the current period is -11,698,052.46, while the previous period reported an operating profit of 15,565,764.82, reflecting a substantial decrease[22]. - The total comprehensive income attributable to the parent company is -13,010,479.09, compared to 12,733,392.33 in the previous period, indicating a significant loss[22]. - Basic and diluted earnings per share for the current period are both -0.1221, compared to 0.1179 in the previous period, reflecting a decline in earnings per share[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥904,067,212.26, a decrease of 5.96% from the end of the previous year[3]. - The company's total equity attributable to shareholders decreased to RMB 810,238,218.33 from RMB 848,283,713.74 at the beginning of the period[19]. - The total liabilities decreased to RMB 93,454,258.73 from RMB 113,345,157.23 at the beginning of the period[19]. - The company's total liabilities decreased by 5.96% compared to the previous year, indicating a reduction in financial leverage[3]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥18,724,343.92, which is a 15.43% improvement compared to the same period last year[3]. - Cash flow from operating activities shows a net outflow of -18,724,343.92, compared to -22,141,317.86 in the previous period, indicating an improvement in cash flow[24]. - The net cash flow from investing activities was ¥42,468,000.76, a 150.13% increase compared to the same period last year, primarily due to the recovery of matured financial products[8]. - The company reported cash outflow from investment activities of 785,608,605.40, compared to 837,927,072.56 in the previous period, indicating a decrease in cash outflow[24]. - The net cash flow from financing activities was -¥35,533,242.28, a drastic decline of 3,439.08% year-over-year, mainly due to share buybacks and dividend distributions[8]. - The net cash flow from financing activities is -35,533,242.28, compared to -1,004,024.28 in the previous period, showing a worsening in financing cash flow[24]. Shareholder Information - Liu Shujie holds 18.13% of the shares, amounting to 19,577,796 shares[12]. - Chen Fuming owns 15.53% of the shares, totaling 16,772,903 shares[12]. - The total number of common shareholders at the end of the reporting period is 9,806[12]. - The top 10 shareholders hold a combined total of 60,917,076 restricted shares[14]. - The company has not disclosed any related party transactions among the top shareholders[13]. - The company has a 30% stake held by Lihua Venture Capital in Zhuhai Zijing[13]. - The private fund manager of the Talent Fund holds a 27.5% stake in the fund[13]. - The company has no changes in the number of restricted shares for major shareholders during the reporting period[14]. - The company has not reported any participation in margin trading by the top 10 shareholders[13]. - The company repurchased a total of 1,681,100 shares, accounting for 1.56% of the total share capital of 108,010,000 shares as of September 30, 2024[16]. - The company plans to repurchase shares using funds between RMB 20 million and RMB 40 million[15]. - The company adjusted the maximum repurchase price per share from RMB 30.97 to RMB 30.87 following the annual equity distribution[16]. Operating Costs and Expenses - Total operating costs amounted to RMB 59,402,208.13, compared to RMB 83,824,204.80 in the previous period[20]. - Research and development expenses for the period were RMB 8,556,441.78, down from RMB 9,045,372.75 in the previous period[20].