荣丰控股(000668) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥19,445,854.89, representing a 3.26% increase compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was -¥16,750,975.24, a decrease of 366.37% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥16,990,237.61, down 143.30% from the previous year[3]. - The basic earnings per share for Q3 2024 was -¥0.11, a decrease of 450.00% compared to the same period last year[3]. - The net profit attributable to the parent company for Q3 2024 was -34,330,080.52 CNY, compared to -32,798,299.73 CNY in the same period last year, indicating a decline in profitability[14]. - The total comprehensive income attributable to the parent company was -34,425,451.85 CNY, slightly worse than -34,412,668.03 CNY in Q3 2023[14]. - The basic and diluted earnings per share for Q3 2024 were both -0.23 CNY, compared to -0.22 CNY in the previous year[14]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,752,892,913.51, reflecting a decrease of 5.32% from the end of the previous year[3]. - Total assets decreased to CNY 1,752,892,913.51 from CNY 1,851,477,014.77, a decline of 5.33%[12]. - Total liabilities decreased to CNY 675,970,355.54 from CNY 749,929,004.95, a reduction of 9.85%[12]. - The total equity attributable to shareholders at the end of Q3 2024 was ¥1,067,217,929.30, down 3.12% from the end of the previous year[3]. - Non-current assets increased to CNY 842,315,765.55 from CNY 756,423,155.63, an increase of 11.36%[11]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥71,652,391.00, a decrease of 109.57% year-on-year[3]. - Cash inflows from operating activities totaled 74,065,316.88 CNY, up from 61,144,569.70 CNY in Q3 2023[16]. - Cash outflows from operating activities increased significantly to 145,717,707.88 CNY, compared to 95,335,022.61 CNY in the same period last year[16]. - The net cash flow from operating activities was -71,652,391.00 CNY, worsening from -34,190,452.91 CNY in Q3 2023[16]. - The net cash flow from investing activities was 24,303,745.59 CNY, down from 25,513,598.29 CNY in the previous year[17]. - Cash inflows from financing activities reached 220,260,000.00 CNY, a significant increase from 58,840,000.00 CNY in Q3 2023[17]. - The net cash flow from financing activities was 9,882,295.73 CNY, compared to 3,676,277.34 CNY in the same period last year[17]. - The ending cash and cash equivalents balance was 10,079,701.59 CNY, up from 7,597,251.26 CNY at the end of Q3 2023[17]. Shareholder Information - The company reported a total of 9,828 common shareholders at the end of the reporting period[6]. Revenue and Costs - Total revenue for Q3 2024 was CNY 38,738,035.51, a decrease of 4.35% from CNY 40,497,532.72 in the same period last year[12]. - Total operating costs increased to CNY 84,250,857.60, up 2.66% from CNY 81,943,049.93 year-over-year[12]. - Net loss for the quarter was CNY 34,425,451.85, compared to a net loss of CNY 34,412,668.03 in Q3 2023[13]. Other Income - The company received government subsidies amounting to ¥1,127,266.49 in Q3 2024, contributing to a total of ¥5,277,252.18 for the year-to-date[4]. - The company reported a significant increase in other income to CNY 10,474,170.15 from CNY 6,824,061.73, an increase of 53.66%[13]. Inventory and Receivables - Cash and cash equivalents decreased significantly to CNY 10,127,154.75 from CNY 47,593,504.43 at the beginning of the period, representing a decline of 78.74%[10]. - Accounts receivable dropped to CNY 4,766,076.54 from CNY 16,584,991.91, a decrease of 71.25%[10]. - Inventory decreased to CNY 806,869,432.73 from CNY 940,818,632.81, reflecting a reduction of 14.19%[10].