德力股份(002571) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥515,047,440.12, representing a 53.15% increase compared to the same period last year[2]. - The net profit attributable to shareholders was -¥44,358,266.92, a decrease of 771.99% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥42,796,825.99, down 501.22% from the previous year[2]. - The basic earnings per share for the period was -¥0.1132, a decline of 770.77% year-over-year[2]. - Net profit for the first nine months of 2024 was -36.55 million CNY, a reduction in loss of 48.62% compared to -71.14 million CNY in the same period last year[15]. - The net loss for the current period was reported at ¥137,033,371.23, worsening from a loss of ¥104,272,676.74 in the previous period[30]. - The net profit for the third quarter of 2024 was -36,551,971.64 CNY, compared to -71,141,444.99 CNY in the same period last year, showing an improvement of approximately 48.7%[32]. - The total comprehensive income for the third quarter was -31,914,145.24 CNY, compared to -79,621,429.85 CNY in the previous year, reflecting an improvement of about 59.9%[32]. - The company reported a decrease in total profit to -29,383,258.33 CNY from -69,395,926.71 CNY year-on-year, marking a reduction in losses of approximately 57.7%[32]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,544,013,831.10, an increase of 15.32% compared to the end of the previous year[2]. - The equity attributable to shareholders decreased by 2.46% to ¥1,198,807,282.90 compared to the end of the previous year[2]. - Total liabilities increased by 48,282.51 million CNY, a growth of 26.13% compared to the previous period[11]. - Total assets increased to ¥3,544,013,831.10 from ¥3,073,219,155.62, marking a growth of approximately 15.3%[30]. - Total liabilities rose to ¥2,330,315,268.03, compared to ¥1,847,490,194.06 in the previous period, indicating an increase of about 26.1%[30]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥66,256,551.00, down 25.40% compared to the same period last year[2]. - The net cash flow from operating activities decreased by 25.40%, amounting to a reduction of 22.56 million CNY compared to the same period last year[19]. - Cash inflow from operating activities increased by 33.81%, totaling 128.38 million CNY, driven by a 32.94% increase in cash received from sales of goods and services[19]. - Cash outflow from operating activities rose by 39.85%, reaching 121.76 million CNY, primarily due to a 48.46% increase in cash paid for purchasing goods and services[19]. - The net cash flow from investment activities increased by 28.39%, amounting to an increase of 79.19 million CNY compared to the previous year[20]. - The net cash flow from financing activities decreased by 70.83%, resulting in a reduction of 217.99 million CNY compared to the same period last year[22]. - Cash inflow from financing activities decreased by 27.34%, totaling 59.50 million CNY, primarily due to a 32.51% decrease in cash received from borrowings[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,365[23]. - The largest shareholder, Shi Weidong, holds 31.68% of shares, totaling 124,159,350 shares[23]. - The company has a total of 10.56% shares held by Xinyu Deshang Investment Management Co., Ltd.[23]. - The company has no preferred shareholders or significant changes in shareholder structure reported[26]. Operational Metrics - Total operating revenue for the first nine months of 2024 reached 1,334.75 million CNY, an increase of 39.60% compared to 956.15 million CNY in the same period of 2023[14]. - Total operating costs increased to 1,344.49 million CNY, up 32.62% from 1,013.83 million CNY in the previous year, with operating costs specifically rising by 41.84% to 1,159.20 million CNY[14]. - Cash received from sales and services amounted to 1,231.62 million CNY, reflecting a 32.94% increase from 926.44 million CNY in the previous year[17]. Other Financial Metrics - Financial expenses decreased by 48.87% to 28.75 million CNY, primarily due to lower interest expenses and reduced foreign exchange losses[16]. - Other income increased by 62.12% to 36.51 million CNY, mainly from higher government subsidies received[16]. - Investment income decreased by 60.62% to 6.89 million CNY, largely due to reduced returns from joint ventures[16]. - The company's unallocated profits decreased by 32.14% to 32.76 million CNY, attributed to intensified market competition and reduced gross margins[15]. - Research and development expenses for the current period were ¥10,337,964.70, down from ¥13,391,224.56 in the previous period, indicating a decrease of approximately 22.8%[31].