兰州黄河(000929) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥62,883,484.66, representing a decrease of 4.94% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥30,484,091.44, a decline of 381.35% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥9,382,732.64, down 486.81% from the previous year[2]. - The basic earnings per share for Q3 2024 was -¥0.1641, reflecting a decrease of 381.35% year-on-year[2]. - Total operating revenue for Q3 2024 was CNY 177,910,871.82, a decrease of 10.43% compared to CNY 198,582,490.07 in Q3 2023[13]. - Net profit for Q3 2024 was a loss of CNY 58,846,104.36, compared to a profit of CNY 19,917,532.99 in Q3 2023[13]. - The net profit attributable to the parent company for Q3 2024 was -38,683,793.74 CNY, compared to a profit of 11,202,869.26 CNY in the same period last year, indicating a significant decline[14]. - The total comprehensive income for the parent company in Q3 2024 was -38,683,793.74 CNY, down from 11,202,869.26 CNY year-over-year[14]. - The basic and diluted earnings per share for Q3 2024 were both -0.2082 CNY, compared to 0.0603 CNY in the previous year[14]. Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥1,085,154,194.39, a decrease of 2.89% from the end of the previous year[2]. - The equity attributable to shareholders at the end of Q3 2024 was ¥547,586,819.13, down 6.60% compared to the end of the previous year[2]. - Total assets as of Q3 2024 amounted to CNY 1,085,154,194.39, slightly down from CNY 1,117,402,497.63 in the previous year[12]. - Total liabilities increased to CNY 188,284,293.04 from CNY 161,686,491.92 year-over-year[12]. - Cash and cash equivalents decreased significantly, with current assets totaling CNY 420,041,879.65 compared to CNY 781,060,293.12 in the previous year[12]. - Accounts receivable decreased to CNY 901,787.32 from CNY 1,908,309.20 year-over-year[12]. - Inventory decreased to CNY 113,571,411.03 from CNY 116,886,196.82 in the previous year[12]. - The company reported a significant increase in other payables, rising to CNY 76,960,929.67 from CNY 54,865,292.24[12]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥22,058,785.11, a significant decline of 634.59% compared to the same period last year[2]. - Cash inflows from operating activities totaled 206,162,660.18 CNY, a decrease of 20.5% from 259,457,531.97 CNY in the prior year[16]. - The net cash flow from operating activities was -22,058,785.11 CNY, worsening from -3,002,856.48 CNY in the same period last year[16]. - Cash inflows from investing activities were 38,709,670.67 CNY, down from 51,808,099.38 CNY year-over-year[16]. - The net cash flow from investing activities was 35,783,732.52 CNY, compared to 46,644,471.89 CNY in the previous year[16]. - Cash inflows from financing activities amounted to 106,782,702.08 CNY, significantly higher than 28,000,000.00 CNY in the same period last year[17]. - The net cash flow from financing activities was 1,954,577.82 CNY, recovering from -18,470,920.93 CNY in the previous year[17]. - The ending cash and cash equivalents balance was 43,520,169.60 CNY, down from 52,279,532.41 CNY at the end of the previous year[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,702[6]. - The top shareholder, Lanzhou Yellow River New Sheng Investment Co., holds 21.50% of the shares, totaling 39,931,229 shares[7]. - The second-largest shareholder, Hunan Yucheng Investment Co., owns 5.00% of the shares, amounting to 9,288,300 shares[7]. Investments - The company reported a loss of ¥1,000,060 for the current period from its securities investments[9]. - The total amount of securities held by the company at the end of the reporting period was ¥127,918,906.13[9]. - The company has a significant investment in China Jushi, with an initial investment cost of ¥104,402,870[9]. - The fair value measurement of the securities held at the beginning of the period was ¥109,707,750[9]. Operational Insights - The company experienced a significant increase in sales expenses due to heightened market investment efforts[5]. - The company is exploring new market expansion strategies and product development initiatives[9]. - The company has not disclosed any significant mergers or acquisitions during this reporting period[9]. - Research and development expenses for Q3 2024 were CNY 1,437,942.14, down from CNY 1,792,481.84 in Q3 2023[13].