辉丰股份(002496) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥43,442,264.59, an increase of 12.85% compared to the same period last year[2] - Net profit attributable to shareholders was -¥33,454,955.85, a decrease of 37.35% year-on-year[2] - Net profit excluding non-recurring items was -¥39,127,569.87, a decrease of 38.31% compared to the previous year[2] - Total operating revenue for Q3 2024 was ¥153,558,410.52, a decrease of 4.25% from ¥160,924,928.94 in the same period last year[16] - The company's operating profit was -196,321.84 CNY, a significant improvement from -112,892,932.57 CNY in Q3 2023[17] - The total comprehensive income for the period was 1,418,799.97 CNY, a recovery from -105,683,021.05 CNY in Q3 2023[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,578,638,790.83, down 6.21% from the end of the previous year[2] - Total current assets decreased to ¥321,565,865.07 from ¥383,795,371.88, a decrease of 16.2%[14] - Total non-current assets decreased to ¥2,257,072,925.76 from ¥2,365,660,004.83, a decline of 4.6%[14] - Total liabilities decreased to ¥1,135,727,408.63 from ¥1,331,156,011.12, a reduction of 14.7%[15] - The company's total assets decreased to ¥2,578,638,790.83 from ¥2,749,455,376.71, a decline of 6.2%[15] Shareholder Information - Shareholders' equity attributable to the parent company increased to ¥1,499,954,317.32, a rise of 0.91% year-on-year[2] - The actual controller, Mr. Zhong Hangen, holds 43,342.34 million shares, accounting for 28.75% of the total share capital[12] - The number of ordinary shareholders at the end of the reporting period was 37,392[5] Cash Flow - Cash flow from operating activities was -¥27,440,856.49, an improvement of 6.65% compared to the same period last year[2] - The company's cash and cash equivalents decreased to ¥47,093,603.97 from ¥72,972,604.68, representing a decline of 35.4%[13] - Cash inflow from operating activities was 1,369,415,115.54 CNY, compared to 1,142,940,782.73 CNY in the same quarter last year[19] - The net cash outflow from operating activities was CNY 27,440,856.49, an improvement from CNY 29,395,839.56 in the previous year[20] - Cash inflow from investment activities totaled CNY 52,555,354.74, compared to CNY 38,551,182.69 in the same period last year, resulting in a net cash flow from investment activities of CNY 35,165,567.54, a significant recovery from a net outflow of CNY 3,381,854.52[20] Government and Compliance - The company received government subsidies amounting to ¥153,420.30 during the reporting period[3] - The company reported a total of 4,456.40 million RMB in costs related to the compliance and rectification of various projects as per the exemption agreement[8] - The company has not completed the rectification of the F052 project as per the exemption agreement[8] - The company has completed the transfer or update of 19 out of 24 qualification certificates as required by the exemption agreement[8] Other Financial Metrics - Research and development expenses decreased to 1,121,632.85 CNY from 1,431,752.64 CNY, reflecting a 21.7% reduction[17] - The company recorded an investment loss of -1,094,981.78 CNY, a notable improvement from -30,948,923.23 CNY in the previous year[17] - The basic and diluted earnings per share were both 0.0009 CNY, recovering from -0.0676 CNY in Q3 2023[18] - Other comprehensive income after tax attributable to the parent company was 1,360,284.28 CNY, compared to 1,060,801.86 CNY in the previous year[18] Asset Disposal and Bankruptcy - The company reported a significant increase in asset disposal gains of 15,903.97% due to land disposal by Jiangsu Jialong Company[4] - The company plans to apply for the bankruptcy liquidation of its subsidiary, Jiangsu Jialong Chemical Co., Ltd., following a court ruling[11]