Greenda(SH:603931)2024-10-25 08:35Financial Performance - The company's operating revenue for Q3 2024 was ¥165,719,216.99, a decrease of 7.14% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥33,275,145.00, down 25.53% year-on-year[2]. - The net profit excluding non-recurring gains and losses for Q3 2024 was ¥29,800,481.69, a decline of 31.95% compared to the previous year[6]. - Total operating revenue for the first three quarters of 2024 was CNY 510,836,210.94, a decrease of 1.4% compared to CNY 518,196,788.33 in the same period of 2023[14]. - Net profit for the first three quarters of 2024 was CNY 110,939,299.10, down 9.3% from CNY 122,411,915.02 in the previous year[15]. - Earnings per share (EPS) for the first three quarters of 2024 was CNY 0.56, compared to CNY 0.61 in the same period of 2023[16]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,705,888,077.84, reflecting a 1.65% increase from the end of the previous year[3]. - Total current assets as of September 30, 2024, amounted to CNY 781,905,424.20, a decrease from CNY 1,080,039,981.98 at the end of 2023[10]. - The company's cash and cash equivalents were CNY 346,326,522.09, down from CNY 775,894,373.83 in December 2023[10]. - Total liabilities decreased to CNY 169,942,553.45 from CNY 205,766,369.28 year-over-year[13]. - Total equity attributable to shareholders increased to CNY 1,534,923,062.95 from CNY 1,471,429,747.07 in the previous year[13]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥172,463,639.71, an increase of 10.62% compared to the same period last year[2]. - Operating cash inflow for the first three quarters of 2024 reached CNY 601,031,913.10, a slight increase from CNY 596,016,150.49 in the same period of 2023, reflecting a growth of approximately 0.34%[18]. - Net cash flow from operating activities for the first three quarters of 2024 was CNY 172,463,639.71, up from CNY 155,900,940.33 in 2023, indicating an increase of about 10.1%[18]. - Cash outflow for purchasing goods and services decreased to CNY 316,608,708.64 in 2024 from CNY 333,154,109.75 in 2023, showing a reduction of approximately 4.96%[18]. - The company reported a net decrease in cash and cash equivalents of CNY 429,186,758.49 for the first three quarters of 2024, compared to a decrease of CNY 46,227,257.35 in the same period of 2023[19]. Non-Recurring Items - Non-recurring gains and losses totaled ¥3,474,663.31 for Q3 2024, with a significant portion attributed to VAT input tax credits[5]. - The decline in net profit excluding non-recurring items was primarily due to a decrease in sales prices during the reporting period[6]. Shareholder Information - The top shareholder, Hangzhou Electric Chemical Group Co., Ltd., holds 42.55% of the shares[9]. - The company has not reported any changes in the participation of major shareholders in margin trading and securities lending[9]. Strategic Initiatives - The company is focusing on market expansion and new product development as part of its strategic initiatives[16]. - There are no significant new strategies or product developments mentioned in the report[10].