绿茵生态(002887) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥71,852,316.73, a decrease of 23.80% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥10,443,435.78, down 58.76% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,139,838.81, a decline of 66.61% compared to the previous year[2] - The basic earnings per share for Q3 2024 were ¥0.0341, down 58.00% compared to the same period last year[2] - The net profit for Q3 2024 was CNY 53,256,556.13, a decrease of 31.9% compared to CNY 77,960,436.20 in Q3 2023[14] - The total comprehensive income attributable to the parent company was CNY 51,974,570.31, down from CNY 76,821,660.36 in the same period last year, reflecting a decline of 32.4%[15] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.1688, compared to CNY 0.2462 in Q3 2023, representing a decrease of 31.5%[15] - The total profit for Q3 2024 was CNY 63,683,738.45, down from CNY 91,928,223.32 in Q3 2023, reflecting a decrease of 30.7%[14] Assets and Liabilities - The total assets as of September 30, 2024, were ¥4,223,495,600.20, representing a decrease of 5.15% from the end of the previous year[2] - The total current assets decreased from 2,370,330,616.08 to 2,156,501,757.73, a reduction of about 9.0%[10] - The total non-current assets decreased from 2,370,330,616.08 to 2,156,501,757.73, a reduction of approximately 9.0%[10] - The total liabilities decreased to CNY 1,823,492,550.62, down from CNY 2,029,348,302.92, a reduction of 10.14%[12] - The equity attributable to shareholders of the parent company was CNY 2,335,782,778.60, a slight decrease from CNY 2,360,752,564.36[12] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥15,578,645.26, an improvement of 83.49% year-on-year[2] - Cash inflow from operating activities totaled CNY 329,919,027.99, compared to CNY 251,228,124.14 in the prior year, indicating an increase of 31.2%[16] - The company reported cash outflow from investing activities of CNY 1,478,228,192.15, significantly higher than CNY 545,221,765.86 in the previous year[17] - The net cash flow from financing activities was CNY -206,145,641.96, an improvement from CNY -428,114,511.33 in Q3 2023[17] - The ending cash and cash equivalents balance was CNY 193,440,819.80, down from CNY 829,880,632.46 at the end of Q3 2023[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,473[8] - The largest shareholder, Lu Yunhui, holds 30.69% of shares, totaling 93,915,120 shares[8] Investments and Expenses - The company reported a significant increase in cash received from sales of goods and services, totaling ¥295,596,513.48, which is a 43.65% increase year-on-year[5] - The cash flow from investment activities showed a net inflow of ¥109,321,578.45, a 55.39% increase compared to the previous year[7] - The company received cash from investment income amounting to ¥2,199,429.42, reflecting a substantial increase of 1010.70% year-on-year[5] - Total operating costs increased to CNY 227,020,678.93, up 10.94% from CNY 204,542,117.65 in the previous year[13] - Research and development expenses for the quarter were CNY 13,014,071.25, down 27.12% from CNY 17,891,638.65 in the same period last year[13] Inventory and Receivables - Accounts receivable decreased from 1,008,190,564.74 to 951,616,170.73, a decline of approximately 5.6%[10] - The company's long-term receivables increased from 671,369,875.83 to 677,334,590.04, an increase of about 0.9%[10] - The inventory increased from 1,443,646.16 to 2,102,048.44, an increase of approximately 45.5%[10] Other Observations - The company's cash and cash equivalents decreased from 546,094,173.67 to 204,436,045.51, a decline of approximately 62.66%[10] - The company has not reported any new strategies or significant market expansions in the current quarter[9] - The company recorded a fair value change gain of CNY 709,299.91, compared to no gain in the previous year[14] - Deferred income tax assets increased to CNY 70,805,219.00 from CNY 58,406,174.74, an increase of 21.38%[12] - Short-term borrowings decreased significantly to CNY 25,000,000.00 from CNY 53,447,712.52, a reduction of 53.24%[12]