复洁环保(688335) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥71,386,966.96, representing a year-on-year increase of 42.19%[2] - The net profit attributable to shareholders was a loss of ¥1,513,899.08, with a year-to-date loss of ¥15,218,361.67, reflecting a decline of 166.35% compared to the previous year[2] - The company's operating revenue for the reporting period increased by 42.19% due to the gradual implementation and acceptance of key projects signed in the first half of 2024[6] - The net profit attributable to shareholders of the listed company for the reporting period was 22,717,400 RMB, showing a significant increase compared to the previous year[6] - Year-to-date operating revenue decreased by 61.72%, primarily due to macroeconomic fluctuations and financial pressures on major clients[6] - Year-to-date net profit attributable to shareholders decreased by 166.35%, mainly due to the decline in operating revenue[6] - The net profit for Q3 2024 was -18,943,044.54 RMB, a significant decline compared to a net profit of 20,622,896.15 RMB in Q3 2023, representing a year-over-year decrease of approximately 191.9%[14] - Operating profit for Q3 2024 was -15,657,983.42 RMB, compared to an operating profit of 32,943,127.43 RMB in the same period last year, indicating a decline of around 147.5%[14] - The total profit for Q3 2024 was -19,185,566.34 RMB, a stark contrast to a profit of 23,553,202.19 RMB in Q3 2023, indicating a decline of approximately 181.6%[14] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,387,949,901.93, down 9.48% from the previous year-end[3] - The company's total assets decreased to CNY 1,387,949,901.93 from CNY 1,533,381,970.63, a decline of 9.5% year-over-year[11] - Current liabilities totaled CNY 178,869,633.34, down from CNY 266,076,769.18, indicating a reduction of 32.7%[11] - The company's equity attributable to shareholders was ¥1,199,552,963.67, down 4.36% from the previous year-end[3] - The total equity attributable to shareholders decreased to CNY 1,199,552,963.67 from CNY 1,254,292,892.61, a decline of 4.4%[12] Cash Flow - The company reported a net cash flow from operating activities of -¥13,664,974.87 year-to-date[2] - Cash flow from operating activities for Q3 2024 was -13,664,974.87 RMB, an improvement from -34,982,374.44 RMB in Q3 2023, indicating a reduction in cash outflow[16] - The company reported a cash balance of 174,493,596.55 RMB as of September 30, 2024, down from 630,611,367.03 RMB at the end of 2023[9] - The ending balance of cash and cash equivalents decreased to 169,369,274.92 from 305,192,837.49[17] - The beginning balance of cash and cash equivalents was 595,340,979.22, down from 849,944,190.85[17] - The net increase in cash and cash equivalents was -425,971,704.30, compared to -544,751,353.36 in the previous period[17] Expenses - Research and development expenses totaled ¥6,641,240.53, accounting for 9.30% of operating revenue, a decrease of 3.03 percentage points year-on-year[3] - Research and development expenses increased to 22,158,393.96 RMB in Q3 2024, up from 19,626,760.10 RMB in Q3 2023, reflecting a growth of approximately 8.1%[14] - Sales expenses rose to 11,680,571.37 RMB in Q3 2024, compared to 9,695,031.72 RMB in Q3 2023, representing an increase of about 20.5%[14] Government Subsidies - The company received government subsidies amounting to ¥1,237,762.40 during the reporting period[4] - The company received government subsidies totaling 1,035,434.57 RMB related to software value-added tax refunds, which are closely related to its normal business operations[6] - The company also benefited from a small and micro enterprise tax reduction of 140,532.73 RMB, which positively impacted its financial performance[6] Shareholder Information - The company has a total of 4,205 common shareholders as of the reporting period[7] - The top ten shareholders hold a significant portion of the company's shares, with the largest shareholder holding 16.48%[7] Accounting Standards - The company adopted new accounting standards starting in 2024, which may affect financial reporting[18]