世龙实业(002748) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥469,865,107.18, a decrease of 12.09% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥18,340,561.58, an increase of 59.65% year-on-year[2] - The total profit for Q3 2024 was ¥29,811,249.58, a staggering increase of 4505.55% year-on-year[7] - Total operating revenue for Q3 2024 was CNY 1,442,480,483.45, a decrease of 6.67% from CNY 1,545,656,117.52 in the same period last year[17] - Net profit for Q3 2024 reached CNY 23,489,543.63, compared to CNY 2,755,759.02 in Q3 2023, marking a significant increase[18] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.0979, up from CNY 0.0269 in the previous year[19] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,284,574,482.41, reflecting a 1.12% increase from the end of the previous year[2] - As of September 30, 2024, the total assets of Jiangxi Shilong Industrial Co., Ltd. amounted to CNY 2,284,574,482.41, an increase from CNY 2,259,298,113.62 at the beginning of the period[15] - The total liabilities of the company as of September 30, 2024, were CNY 1,742,221,304.69, compared to CNY 1,706,456,776.82 at the beginning of the period[15] - Total liabilities rose to CNY 942,401,270.77, compared to CNY 916,578,979.77 in the previous year, indicating a growth of 2.00%[16] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥101,575,414.50, an increase of 14.30%[2] - The net cash flow from operating activities for Q3 2024 was CNY 101,575,414.50, an increase from CNY 88,871,004.49 in Q3 2023, representing a growth of approximately 14.3%[21] - The net cash flow from financing activities improved to CNY 66,474,087.51 compared to CNY 20,581,575.77 in Q3 2023, reflecting a positive trend in financing operations[22] - The cash inflow from financing activities totaled CNY 230,000,000.00, compared to CNY 220,600,600.00 in Q3 2023, showing a growth of approximately 8.3%[22] Operational Costs - Total operating costs for Q3 2024 were CNY 1,411,210,755.24, down 10.16% from CNY 1,570,914,761.55 year-over-year[17] - Research and development expenses for Q3 2024 were CNY 44,568,869.77, down from CNY 51,253,121.90, a decrease of 13.00%[17] Other Income and Expenses - The company reported a significant increase in other income, which rose by 462.15% to ¥7,610,969.40 due to tax incentives[6] - Tax expenses increased to CNY 6,321,705.95 from a tax benefit of CNY 2,108,469.26 in the previous year[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,328[9] Environmental Compliance - The company faced administrative penalties totaling CNY 1,750,000 for environmental violations, which are currently under administrative review[12] - The company plans to enhance its environmental management practices to prevent future violations and improve compliance[12] Asset Management - The company's cash and cash equivalents increased to CNY 233,060,706.07 from CNY 164,912,979.33, reflecting a growth of approximately 41.3%[13] - Accounts receivable decreased to CNY 382,501,991.74 from CNY 455,887,416.40, indicating a decline of about 16.1%[13] - Inventory levels decreased to CNY 120,707,663.58 from CNY 147,121,209.16, representing a reduction of approximately 18.0%[14] - The company's fixed assets decreased to CNY 936,222,109.48 from CNY 1,020,313,291.35, a decline of about 8.2%[14] - Short-term borrowings increased to CNY 172,618,265.06 from CNY 130,881,862.19, reflecting an increase of approximately 31.9%[15] - The company reported an increase in other receivables to CNY 5,317,938.82 from CNY 3,749,853.16, a growth of approximately 41.9%[14] Investment Activities - The total cash outflow from investing activities was CNY 103,190,362.48, significantly higher than CNY 41,686,159.21 in the same period last year, indicating increased investment efforts[21]