冠中生态(300948) - 2024 Q3 - 季度财报

Financial Performance - Q3 2024 revenue decreased by 59.33% year-over-year to ¥34,396,272.06, with year-to-date revenue down 50.51% to ¥144,545,894.52[2] - Net loss attributable to shareholders was ¥15,688,972.59 for Q3 2024, a decline of 192.95% year-over-year, with a year-to-date loss of ¥7,123,149.35, down 117.17%[2] - Basic and diluted earnings per share for Q3 2024 were both -¥0.1120, representing a decrease of 192.87% compared to the same period last year[2] - Net profit for Q3 2024 was -7,121,536.13 CNY, a decrease of 117.17% compared to the same period last year[7] - Operating profit for the current period is a loss of ¥11,281,297.91, compared to a profit of ¥47,288,219.15 in the previous period[16] - The total profit for the current period is a loss of ¥10,781,675.76, compared to a profit of ¥46,584,680.79 in the previous period[16] Assets and Liabilities - Total assets as of the end of Q3 2024 were ¥1,643,795,039.02, down 8.22% from the end of the previous year[2] - Shareholders' equity decreased by 3.33% year-over-year to ¥875,322,013.31[2] - The company's total equity attributable to shareholders decreased to CNY 875,322,013.31 from CNY 905,463,517.95, reflecting a decline of approximately 3%[14] - The company’s total liabilities decreased to CNY 768,473,025.71 from CNY 885,587,396.12, a reduction of about 13%[13] - Total current liabilities decreased to CNY 393,460,335.37 from CNY 523,433,712.11, a reduction of about 25%[13] Cash Flow - Cash flow from operating activities for the year-to-date period was -¥76,304,257.31, a decrease of 47.06% compared to the previous year[2] - Operating cash flow net amount was -76,304,257.31 CNY, a decrease of 47.06% year-on-year due to reduced cash received from sales[7] - Cash inflow from investment activities totaled 519,228,326.45 CNY, significantly up from 171,439,173.21 CNY year-over-year[18] - The net cash flow from investment activities was 58,627,617.58 CNY, a recovery from -305,566,217.98 CNY in the same period last year[18] - The net cash flow from financing activities was -108,954,840.29 CNY, a significant decrease from 388,413,936.94 CNY in the previous year[18] Expenses - The company reported a significant increase in financial expenses, up 204.01% year-over-year to ¥15,440,871.29, primarily due to interest expenses from convertible bonds[6] - Total operating costs for the current period are ¥149,506,404.66, down from ¥243,319,840.09, reflecting a reduction of 38.5%[15] - Research and development expenses increased to ¥13,766,536.88 from ¥11,717,375.76, marking a rise of 17.5%[15] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 11,190[8] - The largest shareholder, Qingdao Guanzhong Investment Group Co., Ltd., holds 29.79% of shares, totaling 41,715,150 shares[8] - The second-largest shareholder, Xu Jianping, holds 8.78% of shares, totaling 12,299,250 shares[8] Other Financial Metrics - The company reported a significant decrease in non-operating income by 61.20% to 717,113.46 CNY, mainly from government subsidies[7] - Cash and cash equivalents decreased by 126,631,480.02 CNY, a decline of 508.98% compared to the previous year, mainly due to loan repayments and reduced cash from sales[7] - The company’s cash and cash equivalents at the end of the period were 116,686,251.54 CNY, a decrease of 39.55% compared to the previous year[7] - The company reported a total of 70,350,000 restricted shares, with 9,224,437 shares released during the period[11] Market and Development Plans - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[11]