宿迁联盛(603065) - 2024 Q3 - 季度财报

Financial Performance - The total revenue for Q3 2024 was ¥334,587,364.01, representing a decrease of 13.34% compared to the same period last year[3] - The net profit attributable to shareholders of the listed company was -¥15,299,093.29, a decline of 169.54% year-on-year[3] - The basic earnings per share (EPS) for Q3 2024 was -¥0.0366, down 169.71% from ¥0.0525 in the same period last year[4] - The company reported a decrease in net profit margin, with a weighted average net asset return of -0.75%, down 1.82 percentage points from the previous year[4] - The net profit attributable to shareholders decreased by 169.54% in the current reporting period due to weak market demand and intense competition, leading to a decline in gross margin[9] - The net profit attributable to shareholders for the year-to-date period decreased by 79.83%[9] - The net profit excluding non-recurring gains and losses decreased by 184.91% in the current reporting period, primarily due to increased VAT input tax benefits enjoyed by subsidiaries[9] - Basic earnings per share for the current reporting period decreased by 169.71%[9] - The weighted average return on equity decreased by 1.82 percentage points in the current reporting period due to the decline in net profit[9] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥3,523,302,534.50, an increase of 9.19% compared to the end of the previous year[5] - The total equity attributable to shareholders of the listed company was ¥2,026,199,880.75, reflecting a decrease of 3.13% compared to the previous year[5] - Total current assets increased to ¥1,259,722,356.14 from ¥1,138,008,634.04, representing a growth of approximately 10.67% year-over-year[17] - Accounts receivable rose to ¥446,988,080.47, up from ¥379,738,988.67, indicating an increase of about 17.7%[17] - Total liabilities increased to ¥1,497,102,653.74 from ¥1,130,948,617.67, reflecting a rise of approximately 32.3%[18] - The company's total assets reached ¥3,523,302,534.50, up from ¥3,226,627,714.75, indicating an increase of approximately 9.2%[19] Cash Flow - The net cash flow from operating activities was ¥11,949,460.24, a decrease of 77.24% compared to the same period last year[4] - The cash flow from operating activities for the first three quarters of 2024 was CNY 11,949,460.24, a decrease from CNY 52,509,661.11 in the same period of 2023[24] - The company experienced a net cash outflow from investing activities of CNY -200,550,414.04 in the first three quarters of 2024, compared to CNY -314,792,771.58 in the same period of 2023[24] - The net cash flow from financing activities was CNY 271,325,978.99, an increase from CNY 238,152,986.14 in the previous period[25] - The total cash inflow from financing activities amounted to CNY 1,140,186,176.98, compared to CNY 1,162,642,401.15 in the prior year[25] - Cash outflows from financing activities totaled CNY 868,860,197.99, down from CNY 924,489,415.01 year-over-year[25] - The net increase in cash and cash equivalents was CNY 80,982,228.37, a recovery from a decrease of CNY 23,698,057.11 in the previous period[25] - The ending balance of cash and cash equivalents reached CNY 295,025,573.24, up from CNY 151,637,005.52 at the end of the previous year[25] - The company reported a cash flow impact from exchange rate changes of CNY -1,742,796.82, contrasting with a positive impact of CNY 432,067.22 in the prior period[25] Share Repurchase and Investments - The company plans to repurchase shares with a total amount not less than RMB 25 million and not exceeding RMB 50 million, with a repurchase price cap adjusted to RMB 16.06 per share starting from October 16, 2024[14] - As of September 30, 2024, the company has repurchased 3,293,100 shares[15] - Long-term equity investments surged to ¥50,179,393.50 from ¥7,461,685.63, reflecting a significant increase of approximately 573%[17] Operating Costs and Expenses - Total operating costs increased to ¥1,072,929,964.38 from ¥1,026,869,449.83, marking an increase of approximately 4.5%[20] - Research and development expenses decreased to ¥27,819,913.61 from ¥36,958,456.38, a reduction of about 25%[20] - The company reported a decrease in financial expenses, totaling CNY 14,906,138.51 in Q3 2024 compared to CNY 12,323,978.84 in Q3 2023[21] - Cash paid for dividends and interest was CNY 64,594,783.99, down from CNY 105,265,977.89 year-over-year[25] Overall Profitability - The net profit for Q3 2024 was CNY 11,787,058.66, a significant decrease from CNY 58,187,696.97 in Q3 2023, reflecting a decline of approximately 79.8%[21] - Operating profit for Q3 2024 showed a loss of CNY 4,214,271.27, compared to a profit of CNY 59,205,037.79 in the same period last year[21] - Total profit for Q3 2024 was CNY -5,761,858.63, down from CNY 57,513,013.04 in Q3 2023, indicating a substantial decline[21] - The total comprehensive income for Q3 2024 was CNY 11,758,971.38, a significant drop from CNY 58,421,833.36 in Q3 2023[22] - The company reported a decrease in interest income, which was CNY 4,451,487.80 in Q3 2024, compared to CNY 1,593,011.81 in Q3 2023[21] Accounting Standards - The company has not adopted new accounting standards or interpretations affecting the financial statements for the current year[25]