善水科技(301190) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥124,785,051.31, a decrease of 1.83% compared to the same period last year[2]. - Net profit attributable to shareholders increased by 120.47% year-on-year to ¥13,138,563.34, while the net profit excluding non-recurring gains and losses decreased by 63.43% to ¥11,906,025.66[2][7]. - The basic earnings per share rose by 121.26% to ¥0.0636, and the diluted earnings per share also increased by 121.26% to ¥0.0636[2]. - Net profit for the third quarter was ¥67,287,226.15, a significant increase from ¥7,879,552.09 in the previous year, representing a growth of 752.5%[16]. - Profit before tax of ¥79,777,958.32, compared to ¥9,793,046.51 in the same period last year, indicating a substantial increase[16]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,279,070,298.67, reflecting a decrease of 7.03% from the end of the previous year[2]. - The total assets and owners' equity amounted to ¥2,279,070,298.67 and ¥1,954,231,294.56 respectively, showing a decrease from ¥2,451,410,876.03 and ¥2,023,840,457.76 in the previous year[14]. - The company's current assets decreased to CNY 1,592,375,872.34 from CNY 1,819,022,894.90, reflecting a decline of approximately 12.5%[12]. - The total liabilities decreased to CNY 324,839,004.11 from CNY 427,570,418.27, representing a decline of approximately 24.1%[13]. - The total equity remained stable at CNY 1,356,778,128.08, unchanged from the previous period[13]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥100,942,854.90, a significant decrease of 293.26% compared to the same period last year[2][7]. - Operating cash flow for the current period was -100,942,854.90, a decrease from 52,232,211.03 in the previous period, indicating a significant decline in operational performance[18]. - Net cash flow from financing activities was -133,977,655.06, worsening from -16,232,908.47 in the previous period, indicating increased financial strain[19]. - The ending cash and cash equivalents balance decreased to 304,214,843.32 from 733,868,464.87, a decline of approximately 58.6%[19]. - The net cash flow from investment activities was -141,584,694.42, compared to -85,457,318.41 in the previous period, indicating a worsening investment performance[19]. Shareholder Information - The company reported a total of 13,403 common shareholders at the end of the reporting period[8]. - The largest shareholder, Huang Guorong, holds 18.64% of the shares, amounting to 40,000,000 shares[8]. Operational Costs and Expenses - Total operating costs increased to ¥293,778,741.58, up 18.2% from ¥248,564,884.46 year-on-year[15]. - Research and development expenses decreased to ¥19,591,053.59 from ¥20,797,358.59, reflecting a reduction of 5.8%[15]. - Cash paid for purchasing goods and services surged to 147,704,485.54 from 54,713,370.45, indicating a significant increase in operational costs[18]. - Cash outflow for employee payments increased to 69,800,798.45 from 54,945,442.63, representing a rise of approximately 27%[18]. Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[16].