龙利得(300883) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥215,407,441.67, representing a 12.51% increase year-over-year[2] - Net profit attributable to shareholders decreased by 14.37% to ¥1,250,010.80 in Q3 2024, with a year-to-date decline of 28.19% to ¥5,172,937.74[2] - The net profit after deducting non-recurring gains and losses fell by 87.72% to ¥91,149.58 for Q3 2024, and decreased by 55.77% year-to-date to ¥1,674,213.49[2] - The company reported a basic earnings per share of ¥0.0036, down 14.29% year-over-year[2] - Operating profit decreased to ¥2,607,604.74, a decline of 29.8% compared to ¥3,709,563.34 in the previous period[14] - Net profit for the current period was ¥5,488,971.65, down 23.0% from ¥7,125,588.85 in the previous period[14] - Basic earnings per share decreased to ¥0.0150 from ¥0.0208 in the previous period, reflecting a decline of 28.9%[14] Cash Flow - The net cash flow from operating activities was negative at -¥6,621,418.77, a decline of 109.45% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of ¥6,621,418.77, contrasting with a net inflow of ¥70,063,425.28 in the previous period[16] - Cash flow from investment activities resulted in a net outflow of ¥28,399,533.36, compared to a net outflow of ¥73,828,437.88 in the previous period[16] - Cash flow from financing activities included cash received from borrowings amounting to ¥353,000,000.00, an increase from ¥309,194,540.00 in the previous period[16] - Total cash inflow from financing activities for Q3 2024 was approximately ¥365.15 million, an increase from ¥314.09 million in the previous period, representing a growth of 16.3%[17] - Cash outflow for debt repayment was ¥278.60 million, up from ¥198.45 million, indicating a rise of 40.4%[17] - Net cash flow from financing activities decreased to ¥65.55 million from ¥86.82 million, a decline of 24.5%[17] - The net increase in cash and cash equivalents for the period was ¥30.85 million, significantly lower than the previous period's increase of ¥83.23 million, a drop of 62.9%[17] - The ending balance of cash and cash equivalents reached ¥539.56 million, compared to ¥493.06 million in the prior period, reflecting an increase of 9.4%[17] Assets and Liabilities - Total assets increased by 5.17% to ¥2,248,748,722.41 compared to the end of the previous year[2] - Total liabilities rose to CNY 1,281,324,142.06 from CNY 1,042,724,302.11, which is an increase of about 22.9%[11] - The total equity attributable to shareholders of the parent company increased to CNY 1,425,542,135.12 from CNY 1,408,935,737.84, showing a growth of approximately 1.2%[12] - The company reported a decrease in long-term borrowings to CNY 236,065,082.22 from CNY 264,315,082.22, a reduction of about 10.7%[11] - The company’s total current assets increased to CNY 1,280,849,814.59 from CNY 1,142,276,391.87, reflecting a growth of approximately 12.2%[10] - The total non-current assets decreased to CNY 967,898,907.82 from CNY 995,950,059.40, indicating a decline of about 2.8%[11] Market Conditions and External Factors - The decline in net profit was attributed to a weak market environment and high fixed costs during the ramp-up phase of a new project in Shanghai[5] - The company received government subsidies amounting to ¥1,410,481.23 during the reporting period[3] Audit Status - The company has not undergone an audit for the Q3 report, indicating that the figures are unaudited[18]