Financial Performance - Revenue for Q3 2024 reached ¥38,567,325.36, an increase of 98.88% compared to the same period last year[2] - Net profit attributable to shareholders was -¥6,356,124.92, a decrease of 7.49% year-on-year[2] - Net profit excluding non-recurring items was -¥6,779,863.20, showing an increase of 9.28% compared to the previous year[2] - Total operating revenue for Q3 2024 was CNY 113,107,512.39, a decrease of 24.1% compared to CNY 149,102,872.01 in the same period last year[14] - The total operating profit for Q3 2024 was -39,419,878.39 CNY, compared to -4,472,209.58 CNY in Q3 2023, indicating a significant decline in profitability[15] - The net profit attributable to the parent company was -33,533,209.14 CNY, a decrease from -2,931,535.35 CNY year-over-year[15] - The total comprehensive income for the period was -33,700,111.97 CNY, compared to -3,330,643.79 CNY in Q3 2023[15] - The company reported a basic and diluted earnings per share of -0.215 CNY, compared to -0.0216 CNY in the previous year[15] Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥1,500,808,240.67, reflecting a growth of 3.91% from the end of the previous year[2] - Shareholders' equity decreased to ¥831,768,564.16, down 3.95% from the previous year[2] - The total liabilities amounted to CNY 658,033,121.30, which is an increase of 16.0% from CNY 567,167,388.13[13] - The company reported a significant increase in long-term receivables, which rose to CNY 376,704,449.47 from CNY 178,927,403.69, an increase of 110.5%[12] Cash Flow - Cash flow from operating activities for the year-to-date was ¥25,877,241.72, a decline of 59.16% compared to the same period last year[2] - The net cash flow from operating activities decreased by 59.16% to ¥25,877,241.72 compared to ¥63,360,320.65 in the same period last year, primarily due to a reduction in cash received from sales of goods and services[6] - The net cash flow from investing activities improved by 63.91%, amounting to -¥52,190,761.26, compared to -¥144,617,136.48 in the previous year, mainly due to an increase in cash recovered from investments[6] - The net cash flow from financing activities surged by 290.98% to ¥107,901,366.67, up from ¥27,597,388.71, primarily due to an increase in cash received from loans[6] - The net increase in cash and cash equivalents was ¥81,587,847.13, a significant improvement of 252.05% compared to a decrease of -¥53,659,427.12 in the same period last year, driven by increased cash flows from investing and financing activities[6] - Cash inflow from investment activities was 879,344,642.63 CNY, a substantial increase from 233,511,793.83 CNY in the same period last year[17] - The cash and cash equivalents at the end of the period amounted to 133,930,203.54 CNY, an increase from 79,118,528.90 CNY year-over-year[18] Inventory and Receivables - The company experienced a 91.49% increase in inventory, totaling ¥32,506,492.34, attributed to rising contract performance costs[5] - Accounts receivable rose to CNY 293,707,852.26, up 14.2% from CNY 257,182,712.92 at the beginning of the period[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,537, with the largest shareholder, Zhong Rubo, holding 30.88% of the shares[7] - The top ten shareholders include significant stakes from private equity funds, with Hunan Fuchuan Private Equity Fund Management Co., Ltd. holding 5.00% and Hunan Junxi Private Fund Management Co., Ltd. holding 4.96%[7] Company Strategy - The company plans to continue expanding its market presence and developing new technologies to enhance its competitive edge in the environmental technology sector[9] Other Financial Metrics - The company reported a significant increase in prepayments, which rose by 646.33% to ¥17,079,487.60 due to increased project prepayments[5] - The company’s financial expenses decreased by 80.13%, amounting to -¥656,649.07, due to reduced interest expenses[5] - The company reported a 109.46% increase in investment income, reaching ¥1,126,498.42, primarily from matured financial products[5] - The impairment loss on assets decreased by 51.05% to ¥7,131,896.86, attributed to a reduction in the provision for impairment of contract assets[6] - The gain from asset disposal increased dramatically by 3598.86% to ¥1,065,289.13, mainly due to an increase in office lease changes[6] - The income tax expense increased by 392.69% to -¥7,277,150.91, primarily due to a decrease in deferred income tax[6] - Research and development expenses for the quarter were CNY 9,248,279.87, down 28.5% from CNY 12,977,119.05 in the previous year[14] Audit Status - The company has not undergone an audit for the Q3 report, as stated in the report[19]
艾布鲁(301259) - 2024 Q3 - 季度财报