东方环宇(603706) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥149,641,271.09, representing a year-on-year increase of 4.06%[2] - The net profit attributable to shareholders for Q3 2024 was ¥6,725,013.85, a decrease of 12.75% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 248.44% to ¥16,674,257.21 in Q3 2024[2] - The net profit for Q3 2024 reached CNY 132,371,481.09, an increase of 20.1% compared to CNY 110,123,167.93 in Q3 2023[14] - The total profit for Q3 2024 was CNY 163,987,185.90, up from CNY 137,078,434.51 in the same period last year, reflecting a growth of 19.6%[14] - Operating profit for Q3 2024 was CNY 160,600,526.55, compared to CNY 140,109,232.25 in Q3 2023, indicating an increase of 14.6%[14] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,669,037,933.52, down 8.64% from the end of the previous year[3] - The total equity attributable to shareholders decreased by 2.66% to ¥1,605,402,988.46 compared to the end of the previous year[3] - The company's total liabilities were CNY 940,557,291.52, down from CNY 1,151,856,889.77, a decrease of 18.3%[11] - Total assets decreased to CNY 2,669,037,933.52 from CNY 2,921,458,146.12, a decline of 8.6%[12] - Non-current assets totaled CNY 1,420,198,524.04, an increase from CNY 1,287,687,238.63, reflecting a growth of 10.3%[10] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 68.55% to ¥43,862,968.36[2] - Cash flow from operating activities for the first three quarters of 2024 was CNY 43,862,968.36, down from CNY 139,461,583.20 in the same period of 2023[15] - The company experienced a decrease in cash flow from operating activities, totaling CNY 787,986,290.35 in Q3 2024, down from CNY 815,512,699.27 in Q3 2023[15] - The company's cash and cash equivalents decreased to CNY 163,755,038.39 from CNY 512,331,246.83, a decline of 68.1%[10] - The total cash and cash equivalents at the end of Q3 2024 stood at CNY 163,755,038.39, compared to CNY 157,190,373.07 at the end of Q3 2023[16] Shareholder Information - The company reported a total of 13,293 common shareholders at the end of the reporting period[6] - The company reported a basic and diluted earnings per share of CNY 0.64 for Q3 2024, up from CNY 0.56 in Q3 2023[14] Non-Recurring Gains and Losses - The major non-recurring gains included government subsidies of ¥1,362,624.74 and financial investment income of ¥3,755,843.68[4] - The company experienced a debt restructuring loss of ¥21,228,729.89 during the reporting period[4] - The company reported a net investment loss of CNY 10,036,629.05 for the first three quarters of 2024, compared to a gain of CNY 9,971,569.17 in the same period of 2023[13] Operating Costs - Total operating costs for the same period were CNY 653,959,664.33, up from CNY 622,097,214.25, reflecting a year-on-year increase of 5.4%[13] - Accounts receivable dropped significantly to CNY 85,543,054.79 from CNY 300,790,372.69, a decrease of 71.5%[10] - Inventory increased to CNY 276,300,874.62, up from CNY 245,524,866.39, representing a rise of 12.5%[10] Other Information - The weighted average return on equity for Q3 2024 was 0.51%, an increase of 0.46 percentage points compared to the same period last year[2] - The retained earnings as of September 30, 2024, were CNY 331,391,356.06, down from CNY 380,142,023.80, a decline of 12.9%[12] - The company did not execute any mergers or acquisitions during the reporting period, with no net profit reported from merged entities[15]