富春股份(300299) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥80,722,439.84, an increase of 25.68% compared to the same period last year[2]. - Net profit attributable to shareholders was -¥9,046,202.86, a decrease of 17.11% year-on-year[2]. - The company's operating revenue for the current period was ¥191,177,348.10, down 22% from ¥245,105,762.28 in the previous period[15]. - The net profit for Q3 2024 was a loss of CNY 46,153,383.93, compared to a profit of CNY 7,235,854.49 in Q3 2023, indicating a significant decline in profitability[16]. - The total comprehensive income for Q3 2024 was CNY -46,678,054.19, compared to CNY 6,860,076.12 in Q3 2023, indicating a substantial decline in overall financial performance[17]. - The company experienced a net loss attributable to shareholders of CNY -41,969,649.82 in Q3 2024, compared to a profit of CNY 6,170,118.42 in Q3 2023, highlighting a drastic change in financial health[16]. Cash Flow and Investments - Net cash flow from operating activities was -¥14,880,361.07, a decline of 139.59% compared to the previous year[6]. - Cash flow from investment activities was -¥3,279,945.65, a decrease of 91.12% year-on-year, attributed to reduced R&D capitalization and investments[6]. - Operating cash inflow totaled ¥224,183,418.97, a decrease from ¥335,249,608.29 in the previous period[19]. - Cash outflow from investing activities was ¥4,762,455.65, down from ¥37,610,693.38 in the previous period[19]. - The company reported a total cash outflow of ¥239,063,780.04 from operating activities, compared to ¥297,667,906.37 in the previous period[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,038,583,878.49, reflecting a slight increase of 0.08% from the end of the previous year[2]. - The company's total liabilities reached ¥496,809,625.52, up from ¥451,914,892.62 in the previous period, indicating a growth of approximately 9.9%[15]. - The total equity attributable to shareholders decreased to ¥539,701,862.06 from ¥579,564,278.86, reflecting a decline of about 6.9%[15]. - Cash and cash equivalents at the end of the period were ¥50,804,622.97, a decrease of 28.1% from ¥70,645,028.32 at the beginning of the period[13]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 47,257, with the largest shareholder, Fujian Fuchun Investment Co., Ltd., holding 14.88% of shares, equating to 102,868,158 shares[7]. - The second-largest shareholder, Miao Pinzhang, holds 7.64% of shares, totaling 52,842,879 shares, with 26,400,000 shares pledged[7]. - The third-largest shareholder, Pingtan Aode Investment Co., Ltd., owns 4.99% of shares, amounting to 34,487,500 shares[7]. - The total number of shares held by the top ten shareholders represents a significant portion of the company's equity, indicating concentrated ownership[8]. - The company has seen changes in the top ten shareholders due to securities lending activities, with Pingtan Aode Investment Co., Ltd. holding 34,487,500 shares through a regular securities account[8]. - The company’s shareholder structure shows a mix of institutional and individual investors, with a notable presence of investment funds[9]. Expenses and Costs - The total operating cost for Q3 2024 was CNY 239,261,061.12, compared to CNY 249,877,128.40 in Q3 2023, reflecting a decrease of approximately 4.5%[16]. - Research and development expenses decreased to CNY 51,910,333.19 in Q3 2024 from CNY 62,461,604.82 in Q3 2023, a reduction of about 16.5%[16]. - Other income decreased to CNY 385,546.94 in Q3 2024 from CNY 2,954,443.13 in Q3 2023, a decline of approximately 87%[16]. Borrowings and Financial Management - The company's short-term borrowings increased to ¥164,645,804.86 from ¥143,412,605.00, marking an increase of approximately 14.8%[15]. - The company's long-term borrowings decreased to ¥39,583,923.00 from ¥49,583,923.00, reflecting a reduction of about 20.2%[15]. Accounting and Auditing - The company did not undergo an audit for the third quarter report[20]. - The company will implement new accounting standards starting in 2024[20].