大湖股份(600257) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥267,721,004.17, a decrease of 5.31% compared to the same period last year[2] - The net profit attributable to shareholders was -¥7,639,839.04, with a year-to-date net profit of -¥21,422,233.02[2] - The basic earnings per share for the quarter was -¥0.0159, reflecting a decrease of ¥0.0440 compared to the previous year[2] - Total operating revenue for the first three quarters of 2024 was CNY 764,848,062.43, a decrease of 12.4% compared to CNY 872,830,730.71 in the same period of 2023[16] - Net profit for the third quarter of 2024 was CNY -7,523,087.49, compared to a net profit of CNY 20,108,652.59 in the same quarter of 2023[17] - The company reported a gross profit margin of approximately 2.1% for the first three quarters of 2024, compared to 2.8% in the same period of 2023[16] - Total comprehensive income attributable to the parent company was -21,335,901.75 CNY, compared to 6,380,188.11 CNY in the same period last year[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,941,661,837.91, down 6.54% from the end of the previous year[4] - The company's total assets decreased to CNY 1,941,661,837.91 in Q3 2024 from CNY 2,077,597,869.84 in Q3 2023, a decline of approximately 6.5%[15] - Current liabilities totaled CNY 415,684,483.18 in Q3 2024, down 18.3% from CNY 508,819,963.53 in Q3 2023[15] - The company’s total liabilities decreased to CNY 929,899,948.30 in Q3 2024 from CNY 1,059,830,852.29 in Q3 2023, a decline of 12.3%[15] - Long-term borrowings decreased to CNY 110,500,000.00 in Q3 2024 from CNY 139,200,000.00 in Q3 2023, a reduction of 20.6%[15] Cash Flow - The company reported a net cash flow from operating activities of ¥35,283,466.90, down 17.63% year-to-date[2] - Cash inflow from operating activities for the first three quarters of 2024 was 803,550,552.39 CNY, down 15.5% from 950,391,117.69 CNY in 2023[20] - Net cash flow from operating activities was 35,283,466.90 CNY, a decrease of 17.5% compared to 42,837,061.53 CNY in the previous year[22] - Cash inflow from investment activities increased significantly to 94,749,375.56 CNY, compared to 27,306,994.00 CNY in the same period last year[22] - Net cash flow from investment activities was -25,633,296.75 CNY, contrasting with a positive 3,750,380.87 CNY in 2023[22] - Cash inflow from financing activities was 190,000,000.00 CNY, down from 312,200,000.00 CNY in the previous year[22] - Net cash flow from financing activities was -127,736,893.32 CNY, compared to a positive 10,525,553.59 CNY in the same period last year[22] - The ending balance of cash and cash equivalents was 218,071,257.60 CNY, down from 288,125,736.12 CNY at the end of the previous year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 60,825[9] - The largest shareholder, Tibet Hongshan Technology Development Co., Ltd., holds 104,631,211 shares, accounting for 21.74% of the total shares[9] - The company has no significant changes in the shareholding structure of the top ten shareholders compared to the previous period[10] Operational Insights - Accounts receivable increased by 48.60% due to the concentrated sales period of the crayfish series products[7] - Contract liabilities rose by 42.16% as payments for crab card sales were received but goods had not yet been picked up by customers[7] - The company experienced a decrease in accounts payable by 42.28% due to reduced inventory purchases following a decline in sales revenue[7] - Inventory stood at 431,428,252.45 RMB, slightly down from 455,021,341.59 RMB, indicating a decrease of about 5.2%[12] - The total current assets decreased to 868,468,229.47 RMB from 954,499,301.96 RMB, a decline of approximately 9%[12] - The company reported a total of 34,123,238.36 RMB in trading financial assets, an increase from 20,000,000.00 RMB, marking a growth of 70.6%[12] - The company has not disclosed any new product developments or market expansion strategies in the current report[11] - There are no significant reminders or additional important information regarding the company's operational situation during the reporting period[11] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 407,016.22, significantly lower than CNY 840,711.32 in 2023, a decrease of 51.6%[16] Accounting Standards - The company did not apply new accounting standards for the current year[23]