久远银海(002777) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥273,519,353.22, a decrease of 3.95% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥7,582,009.45, down 73.93% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,281,736.58, a decline of 94.95% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.02, a decrease of 71.43% year-over-year[2]. - Total operating revenue for Q3 2024 was ¥668,146,681.12, a decrease of 16.8% compared to ¥803,403,796.66 in Q3 2023[13]. - Net profit for Q3 2024 was ¥13,563,735.40, a significant decline of 88.1% from ¥113,786,625.44 in Q3 2023[14]. - Basic earnings per share for Q3 2024 were ¥0.05, compared to ¥0.28 in Q3 2023, reflecting an 82.1% decline[14]. Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥2,631,243,222.36, representing a decrease of 2.77% from the end of the previous year[2]. - The company's total assets decreased to ¥2,631,243,222.36 from ¥2,706,126,290.19, representing a reduction of 2.8% year-over-year[12]. - Total liabilities decreased to ¥870,054,533.91 from ¥909,663,612.58, indicating a decline of 4.3%[12]. - The equity attributable to shareholders of the parent company was ¥1,639,860,444.08, down from ¥1,670,034,212.92, a decrease of 1.8%[12]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥32,364,362.20, which is an improvement of 67.39% compared to the same period last year[6]. - Operating cash flow for the period was -32,364,362.20 CNY, an improvement from -99,245,046.08 CNY in the previous period, indicating a reduction in cash outflow[15]. - Total cash inflow from operating activities was 799,647,329.36 CNY, compared to 814,582,781.08 CNY in the same period last year, reflecting a slight decrease of approximately 1.1%[15]. - Cash outflow from operating activities totaled 832,011,691.56 CNY, down from 913,827,827.16 CNY, showing a decrease of about 8.9%[15]. - Net cash flow from financing activities was -57,569,449.76 CNY, an improvement from -76,511,336.85 CNY in the previous period[16]. - Cash and cash equivalents at the end of the period were 373,050,359.95 CNY, down from 448,336,481.48 CNY, a decrease of approximately 16.8%[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,882[7]. - The largest shareholder, Sichuan Jiuyuan Investment Holding Group Co., Ltd., holds 26.29% of the shares, totaling 107,310,403 shares[8]. - The company has not reported any changes in the top 10 shareholders' participation in margin trading[9]. - The company is undergoing potential changes in its actual controller due to shareholding reforms by its largest shareholder[9]. Research and Development - The company’s research and development expenses increased by 31.11%, totaling ¥105,689,953.45 for the period[5]. - Research and development expenses for Q3 2024 were ¥79,293,433.39, slightly down from ¥81,870,122.34 in Q3 2023, a decrease of 3.1%[13]. - The development expenditure increased from 80,609,241.57 RMB to 105,689,953.45 RMB, indicating ongoing investment in new technologies[10]. Inventory and Receivables - The company reported a significant increase in accounts receivable notes by 444.80%, reaching ¥3,388,403.73[5]. - Accounts receivable decreased from 596,211,736.96 RMB to 531,807,646.35 RMB during the reporting period[10]. - Inventory increased significantly from 325,336,882.00 RMB to 419,620,280.86 RMB[10]. - The total current assets decreased from 2,097,579,815.83 RMB to 1,909,292,666.06 RMB[10].