荃银高科(300087) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥644,633,805.67, an increase of 36.00% year-over-year, while year-to-date revenue was ¥2,055,219,520.34, up 32.26% compared to the same period last year[2] - Net loss attributable to shareholders for Q3 2024 was ¥62,095,473.52, a decline of 115.74% year-over-year, with a year-to-date net loss of ¥84,333,404.64, down 892.84% compared to the previous year[2] - Basic and diluted earnings per share for Q3 2024 were both -¥0.0655, representing a decrease of 115.46% year-over-year, with year-to-date earnings per share at -¥0.0890, down 894.64%[2] - The net profit attributable to shareholders was CNY -84.33 million, a decline of 892.84% compared to the same period last year[13] - The net profit for Q3 2024 was -119,268,802.60 CNY, a significant decline compared to a net profit of 9,308,884.24 CNY in the same period last year, representing a year-over-year decrease of approximately 1,377%[18] - Operating profit for Q3 2024 was -117,065,920.64 CNY, compared to an operating profit of 10,467,317.31 CNY in Q3 2023, indicating a drastic decline[18] - The company reported a total comprehensive loss of -137,243,525.93 CNY for Q3 2024, compared to a comprehensive income of 15,628,352.85 CNY in Q3 2023[18] Assets and Liabilities - Total assets as of September 30, 2024, were ¥7,592,063,695.33, reflecting a 13.15% increase from the end of the previous year[2] - The company's total assets increased to CNY 7,592,063,695.33, compared to CNY 6,709,796,938.68, marking a growth of 13.1%[16] - The total liabilities increased to CNY 5,268,397,676.56, up from CNY 4,127,291,020.91, representing a growth of 27.6%[16] - The company's equity attributable to shareholders decreased to CNY 1,758,855,156.79 from CNY 1,949,150,988.35, a decline of 9.8%[16] Cash Flow and Financing - Cash flow from operating activities for the year-to-date period was -¥250,250,503.64, a decline of 135.94% compared to the same period last year[2] - Cash flow from operating activities for Q3 2024 was -250,250,503.64 CNY, a decrease from a positive cash flow of 696,370,730.21 CNY in the same period last year[20] - The cash inflow from financing activities for Q3 2024 was 1,477,035,573.46 CNY, significantly higher than 559,897,664.81 CNY in Q3 2023[20] - Net cash flow from financing activities was CNY 602,729,125.14, a significant improvement from a negative CNY 304,359,129.38 in the prior period[21] - Cash and cash equivalents at the end of the period increased to CNY 1,610,507,686.54, up from CNY 1,504,254,927.54[21] - Cash paid for debt repayment was CNY 671,353,788.33, slightly down from CNY 707,171,000.00[21] - Cash paid for dividends and interest was CNY 168,846,449.91, an increase from CNY 120,118,700.83[21] Investments and Expenses - The company’s investment income decreased by 116.72% to -¥788,447.56, primarily due to reduced investment dividends received[7] - The company incurred a credit impairment loss of -8,732,416.35 CNY in Q3 2024, slightly improved from -8,757,093.26 CNY in the previous year[18] - Research and development expenses for the period were not detailed, but previous figures indicate a focus on innovation and product development[17] Shareholder Information - The total number of common shareholders at the end of the reporting period was 41,747[9] - The largest shareholder, China Seed Group Co., Ltd., holds 20.51% of the shares, totaling 194,294,026 shares[9] - The number of shares held by the top ten shareholders reflects significant ownership concentration, with the top shareholder holding over 20%[9] Market Performance - Overseas sales increased significantly, with revenue reaching CNY 351 million, a year-on-year growth of 98.30%[13] - The company plans to continue expanding its market share and enhancing overseas sales efforts[13] Inventory and Receivables - Accounts receivable increased to CNY 641.87 million from CNY 555.94 million at the beginning of the period[14] - Inventory at the end of the reporting period was CNY 2,972.49 million, compared to CNY 2,358.19 million at the beginning[14] Other Financial Metrics - Total operating revenue for Q3 2024 reached CNY 2,055,219,520.34, an increase of 32.3% compared to CNY 1,553,898,833.47 in the same period last year[17] - Total operating costs amounted to CNY 2,172,377,628.50, up from CNY 1,570,192,767.37, reflecting a year-over-year increase of 38.3%[17] - Deferred income increased to CNY 162,019,076.51 from CNY 113,624,945.90, reflecting a growth of 42.5%[16]