法尔胜(000890) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥74,494,186.78, a decrease of 34.56% compared to the same period last year[2] - The net profit attributable to shareholders was -¥17,181,408.12, representing a decline of 45.05% year-over-year[2] - The basic earnings per share for the period was -¥0.04, down 33.33% from the previous year[2] - Total operating revenue for Q3 2024 was CNY 269,332,839.68, a decrease of 22.6% compared to CNY 348,120,725.56 in the same period last year[14] - Net loss for Q3 2024 was CNY 55,017,392.82, compared to a net loss of CNY 31,909,667.43 in Q3 2023[16] - The company reported a basic and diluted earnings per share of -CNY 0.10 for Q3 2024, compared to -CNY 0.05 in the previous year[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,194,798,704.85, a decrease of 22.67% from the end of the previous year[2] - The total assets of the company decreased from ¥1,545,068,555.38 to ¥1,194,798,704.85[12] - The total liabilities decreased to CNY 1,018,507,725.75 from CNY 1,401,996,950.52 year-on-year, reflecting a reduction of approximately 27.4%[13] - The total non-current assets decreased from ¥690,719,110.77 to ¥649,558,131.50[12] Shareholder Equity - The equity attributable to shareholders increased by 153.85% to ¥77,355,200.68 compared to the end of the previous year[2] - The equity attributable to shareholders of the parent company increased to CNY 77,355,200.68 from CNY 30,472,298.03, showing a growth of 153.5%[13] Cash Flow - The net cash flow from operating activities was ¥27,561,074.80, an increase of 32.13% year-over-year[6] - Operating cash flow for the period was CNY 27,561,074.80, an increase of 32.5% compared to CNY 20,859,325.66 in the previous period[17] - Cash inflow from investment activities reached CNY 232,647,669.17, significantly up from CNY 81,739,933.76 in the prior period[17] - Net cash flow from financing activities decreased by 96.95% to -¥251,988,739.97, reflecting higher cash outflows for debt repayment[6] - Net cash flow from financing activities was negative CNY 251,988,739.97, worsening from negative CNY 127,947,465.23 year-over-year[18] Expenses - The company experienced a 53.16% reduction in selling expenses, primarily due to decreased employee compensation and bidding service fees in the environmental business segment[5] - Research and development expenses for Q3 2024 were CNY 7,058,263.55, down from CNY 9,322,679.06 in the same period last year, a decrease of 24.3%[14] - Financial expenses decreased significantly to CNY 26,845,583.11 from CNY 48,824,444.92, a reduction of 45.0% year-on-year[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,989[7] - The largest shareholder, Farsen Hongsheng Group Co., Ltd., holds 26.82% of shares, totaling 112,502,486 shares[9] - The second-largest shareholder, Jiangyin Yaobotaibang Enterprise Management Partnership (Limited Partnership), holds 13.57% of shares, totaling 56,946,224 shares[9] Inventory and Current Assets - The company's inventory increased from ¥109,604,769.53 to ¥125,056,275.90, indicating a rise in stock levels[12] - The company's cash and cash equivalents at the end of the reporting period amount to ¥70,971,411.36, down from ¥75,426,567.09 at the beginning of the period[12] - Total current assets decreased from ¥854,349,444.61 to ¥545,240,573.35, reflecting a significant reduction[12] - Short-term borrowings increased from ¥709,276,091.12 to ¥728,280,913.61, indicating a rise in short-term debt[12] Contract Liabilities - The company reported a significant increase in contract liabilities by 70.41% to ¥41,692,919.02, indicating a rise in advance payments received[5] - Contract liabilities increased to CNY 41,692,919.02 from CNY 24,465,849.84, reflecting a growth of 70.7% year-on-year[13] Audit Information - The company did not undergo an audit for the third quarter report[19]