Financial Performance - The company's operating revenue for Q3 2024 was ¥162,598,976.41, a decrease of 49.18% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was ¥4,651,256.60, down 64.99% year-on-year, while the year-to-date net profit was ¥8,524,809.09, reflecting an 85.10% decline[3]. - The basic earnings per share for Q3 2024 was ¥0.03, a decrease of 66.72% compared to the same period last year[3]. - The net profit for Q3 2024 was CNY 6,791,077.47, a significant decrease from CNY 58,162,365.93 in the same period last year, representing a decline of approximately 88.3%[16]. - The operating profit for Q3 2024 was CNY 5,502,752.51, down from CNY 64,295,001.64 in Q3 2023, indicating a decrease of about 91.4%[16]. - Total revenue from operating activities was CNY 714,935,119.48, compared to CNY 795,158,064.69 in the previous year, reflecting a decline of approximately 10.1%[18]. - The total comprehensive income for Q3 2024 was CNY 6,791,077.47, significantly lower than CNY 58,162,365.93 in Q3 2023, marking a decline of approximately 88.3%[16]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥3,057,403,937.44, representing a decrease of 5.34% from the end of the previous year[3]. - The company's cash and cash equivalents decreased to CNY 243,941,061.97 from CNY 390,645,183.79 at the beginning of the period, representing a decline of 37.5%[12]. - Accounts receivable decreased to CNY 745,302,287.17 from CNY 865,112,251.53, a reduction of 13.9%[12]. - The total assets of the company as of September 30, 2024, were CNY 3,057,403,937.44, down from CNY 3,229,912,455.44 at the beginning of the period, reflecting a decrease of 5.3%[13]. - Total liabilities decreased to CNY 1,630,660,746.06 from CNY 1,791,465,425.21, a decline of 9.0%[13]. - The company's non-current assets totaled CNY 336,265,059.22, down from CNY 369,694,172.02, a decrease of 9.1%[13]. Cash Flow - The cash flow from operating activities for the year-to-date period was negative at ¥99,773,508.65, indicating a significant decline of 1,278.87%[3]. - Cash flow from operating activities showed a net outflow of CNY 99,773,508.65, contrasting with a net inflow of CNY 8,463,518.60 in Q3 2023[18]. - The company reported a net cash outflow from financing activities of CNY 43,139,820.70 in Q3 2024, compared to a net inflow of CNY 178,034,272.90 in the same period last year[19]. - The cash inflow from investment activities was CNY 14,461,441.00, a decrease from CNY 102,306,928.67 in Q3 2023, reflecting a decline of approximately 86.9%[19]. Shareholder Information - The company reported a total of 13,593 common shareholders at the end of the reporting period[8]. - Beijing Construction Environment Restoration Co., Ltd. reported a total shareholding of 65,687,152 shares by Beijing Construction Group, accounting for 41.91% of the total shares[10]. - The company had a total of 79,767,627 restricted shares at the beginning of the period, with 14,080,475 shares released during the period, leaving 65,687,152 restricted shares at the end[10]. - The top ten shareholders hold a combined total of 73,000,000 shares, representing a significant portion of the company's equity[10]. - The company has not issued any new shares during the reporting period, maintaining its current capital structure[10]. - There were no changes in the status of pledged, marked, or frozen shares during the reporting period[10]. - There were no significant changes in the shareholder structure or related party transactions reported[11]. Operational Insights - The company experienced a significant increase in credit impairment losses, which amounted to -¥42,173,385.70, reflecting a 568.99% increase compared to the previous year[7]. - The company’s inventory increased by 72.88% to ¥16,956,648.76 due to increased contract performance costs[6]. - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[15]. - The company has not disclosed any plans for mergers or acquisitions in the near future[11]. - No new products or technologies were mentioned in the earnings call, indicating a focus on existing operations[11]. - The company has not provided specific guidance for future performance or market expansion strategies[11].
建工修复(300958) - 2024 Q3 - 季度财报