凌云B股(900957) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥24,287,802.28, a decrease of 25.65% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥5,823,827.89, down 52.05% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥5,814,198.89, a decrease of 52.18% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.0167, reflecting a decline of 52.05% year-on-year[3]. - Total operating revenue for the first three quarters of 2024 was CNY 67,247,186.36, a decrease of 29% compared to CNY 94,423,257.15 in the same period of 2023[15]. - Net profit for the first three quarters of 2024 was CNY 13,434,607.74, a decline of 57% compared to CNY 31,440,584.60 in the same period of 2023[17]. - The company’s total comprehensive income for Q3 2024 was CNY 13,434,607.74, down from CNY 31,440,584.60 in Q3 2023, reflecting a decrease of approximately 57.3%[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,059,010,688.67, a slight decrease of 0.53% from the end of the previous year[3]. - The company's total assets decreased to CNY 1,059,010,688.67 from CNY 1,064,702,668.82, indicating a reduction of about 0.5%[14]. - Total liabilities decreased to CNY 443,324,361.66 from CNY 457,538,007.38, representing a decline of approximately 3.1%[14]. - The total liabilities rose to CNY 119,113,129.75, compared to CNY 99,485,190.32, indicating an increase of approximately 19.7%[23]. - The company's equity attributable to shareholders increased to CNY 614,870,197.86 from CNY 606,347,506.97, showing a growth of about 1%[14]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥15,820,740.54, down 35.12% year-on-year[2]. - Cash flow from operating activities for the first three quarters of 2024 was CNY 15,820,740.54, compared to CNY 24,417,606.72 in the same period of 2023, reflecting a decline of approximately 35.5%[19]. - The company reported cash received from operating activities of CNY 74,935,150.00 in Q3 2024, an increase from CNY 68,163,683.92 in Q3 2023, representing a growth of about 10.5%[19]. - The cash paid for operating activities in Q3 2024 was CNY 59,114,409.46, compared to CNY 43,746,077.20 in Q3 2023, indicating an increase of approximately 35.1%[19]. - The company reported a significant cash flow pressure due to high financial expenses and delayed subsidy payments[10]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,395[8]. - The largest shareholder, Guangzhou Jiaye Investment Group Co., Ltd., holds 103,370,000 shares, accounting for 29.62% of total shares[8]. Investment and Expenses - The company reported an investment income of CNY 7,147,694.74 for the first three quarters of 2024, compared to CNY 8,665,021.99 in the same period of 2023, reflecting a decrease of about 17%[17]. - Financial expenses for the first three quarters of 2024 were CNY 13,836,177.21, down from CNY 18,594,771.92 in 2023, a reduction of approximately 25%[17]. - The company’s management expenses decreased to CNY 2,381,908.90 from CNY 2,805,385.49, reflecting a reduction of approximately 15.1%[24]. Other Financial Metrics - The weighted average return on equity for Q3 2024 was 0.95%, a decrease of 1.14 percentage points compared to the previous year[3]. - Non-recurring gains and losses for the period amounted to ¥9,629.00, with a total of ¥-57,558.92 for the year-to-date[5]. - The company experienced a decline in cash inflow from electricity sales and an increase in cash outflow for power station maintenance[7]. - The company's accounts receivable balance at the end of the reporting period is 369 million RMB, an increase of 20 million RMB from the previous year[10]. - The company received 39.59 million RMB in new energy subsidy funds during the reporting period[10].