中青宝(300052) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥55,506,705.76, a decrease of 18.34% compared to the same period last year[2] - The net profit attributable to shareholders was -¥11,358,199.71, down 69.71% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥11,651,686.12, a decrease of 11.19% compared to the previous year[2] - Total operating revenue for Q3 2024 was CNY 176,716,117.64, a decrease of 9.2% compared to CNY 196,073,137.52 in Q3 2023[18] - Operating profit for Q3 2024 was a loss of CNY 36,133,160.08, compared to a loss of CNY 14,243,361.86 in Q3 2023[18] - Net profit for Q3 2024 was a loss of CNY 34,965,848.47, contrasting with a profit of CNY 564,645.57 in Q3 2023[18] - The net profit attributable to the parent company for Q3 2024 was -36,366,689.01 CNY, compared to -888,557.71 CNY in the same period last year[19] - The total comprehensive income for Q3 2024 was -34,966,254.10 CNY, compared to 561,282.75 CNY in Q3 2023[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥785,052,055.69, a decrease of 12.53% from the end of the previous year[2] - Cash and cash equivalents decreased to CNY 36,232,808.73 from CNY 68,001,281.75 at the beginning of the period, a decline of 46.6%[15] - Accounts receivable decreased to CNY 40,537,263.35 from CNY 69,301,680.85, a reduction of 41.5%[15] - Inventory decreased to CNY 11,835,548.06 from CNY 22,327,848.74, a decline of 46.9%[15] - Total liabilities decreased to CNY 358,537,830.43 from CNY 438,267,704.30, a decline of 18.2%[16] - Owner's equity decreased to CNY 426,514,225.26 from CNY 459,278,987.20, a reduction of 7.1%[16] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥32,504,484.70, an increase of 6.58% year-on-year[2] - The net cash flow from operating activities for Q3 2024 was 32,504,484.70 CNY, an increase from 30,498,966.11 CNY in the previous year[21] - Cash received from sales of goods and services was 240,075,907.40 CNY, down from 251,626,773.92 CNY in the same period last year[20] - The net cash flow from investing activities was -7,243,385.54 CNY, compared to -63,169,853.60 CNY in Q3 2023[21] - The net cash flow from financing activities was -53,108,108.66 CNY, a decrease from 30,131,349.00 CNY in the previous year[22] - The ending cash and cash equivalents balance was 26,782,408.73 CNY, down from 44,283,118.50 CNY at the end of Q3 2023[22] Shareholder Information - The company reported a total of 24,903,400 shares held by Shenzhen Baode Technology Co., Ltd., representing a significant portion of the unrestricted shares[8] - The top ten shareholders collectively hold 0.55% of the total share capital, with Shanghai Pudong Development Bank holding 1,429,380 shares[9] - The total number of restricted shares held by Zhang Chao increased to 10,000 shares after the addition of 2,500 shares this period[11] - The shareholder structure indicates a concentration of ownership, with significant stakes held by a few entities[8] Regulatory and Compliance Issues - The company is currently under administrative regulatory measures from the Shenzhen Securities Regulatory Bureau, requiring corrective actions to be taken[12] - As of August 9, 2024, the company and its actual controller are under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws[13] - The company plans to implement a comprehensive rectification plan in response to the issues raised by the regulatory authority[12] - The company has maintained normal operations despite the ongoing investigations and regulatory scrutiny[13] - The company’s financial reports indicate a focus on compliance and governance improvements following regulatory feedback[12] - The company is actively cooperating with the regulatory authority during the investigation process[13] Research and Development - Research and development expenses decreased by 37.34% to ¥2,630,000, attributed to project adjustments[6] - The company plans to develop new AI energy-saving projects, leading to an increase in development expenditures by 100%[6] Borrowings and Liabilities - The company reported a significant decrease in short-term borrowings, down 67.26% to ¥21,307,000[5] - Contract liabilities increased by 75.11% to ¥38,000,000, primarily due to increased prepayments for entrusted development projects[5]