Financial Performance - The company's operating revenue for Q3 2024 was ¥64,152,679.38, a decrease of 35.88% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2024 was -¥29,349,981.81, representing a decline of 513.66% year-on-year[3] - The net profit after deducting non-recurring gains and losses was -¥34,013,886.73, a significant drop of 1,111.87% compared to the previous year[3] - Basic earnings per share for Q3 2024 were -¥0.14, down 566.67% from the same period last year[3] - Total operating revenue for the period was CNY 233,895,797.55, a decrease of 20.4% compared to CNY 293,761,593.21 in the previous period[20] - Net profit for the period was CNY -27,236,966.92, compared to a net profit of CNY 20,729,081.04 in the previous period, indicating a significant decline[21] - The company reported a basic and diluted earnings per share of CNY -0.13, down from CNY 0.11 in the previous period[22] - The total comprehensive income attributable to shareholders was CNY -27,264,700.24, compared to CNY 20,729,081.04 in the previous period[22] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥1,222,274,604.41, a decrease of 6.65% from the end of the previous year[3] - The company’s total current assets decreased to CNY 894,718,706.74 from CNY 1,044,173,204.02, a decline of approximately 14%[17] - The company’s other current assets decreased significantly from CNY 71,729,245.44 to CNY 3,434,531.37, indicating a reduction of about 95%[17] - The company reported a significant increase in fixed assets, rising to CNY 16,217,902.37 from CNY 15,190,441.90[18] - The company’s intangible assets increased to CNY 27,305,197.81 from CNY 26,554,507.29, reflecting a growth of about 3%[18] - The total liabilities decreased to CNY 213,754,310.41 from CNY 259,740,108.58, a reduction of 17.7%[21] - The company’s total liabilities decreased to CNY 114,141,352.07 from CNY 200,391,388.36, indicating a reduction of about 43%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,801[10] - Wang Fuhai holds a 29.42% stake in Shenzhen Lei'ao Enterprise Management Consulting Partnership (Limited Partnership), forming a concerted action relationship[10] - The top ten shareholders include individuals with stakes ranging from 2.03% to 5.19%, with Zhu Xuhui, Chen Hongjun, and Wang Xue each holding 5.19%[11] - The total number of shares held by Wang Fuhai is 23,049,802, representing 10.91% of the total shares[11] - The number of restricted shares for Wang Fuhai at the beginning of the period was 17,730,617, with 5,319,185 shares added during the period[13] - The total number of restricted shares at the end of the period for Shenzhen Lei'ao Enterprise Management Consulting Partnership is 17,255,563[13] - The lock-up period for shares held by major shareholders is extended by 6 months due to stock price conditions[13] - The top ten unrestricted circulating shareholders include employees of the company, with the largest holding being 5,185,927 shares[12] - No shareholders among the top ten are participating in margin financing[10] - There are no known relationships among the top ten unrestricted circulating shareholders[10] Cash Flow and Investment Activities - Cash flow from operating activities was CNY -150,617,173.95, worsening from CNY -51,626,724.61 in the previous period[23] - The net cash flow from investment activities for Q3 2024 was ¥124,796,398.03, an increase of 185.5% compared to ¥43,752,523.89 in Q3 2023[24] - The total cash inflow from investment activities was ¥3,303,940,120.02, up from ¥2,485,318,418.93 in the same period last year, representing a growth of 32.9%[24] - The cash outflow from financing activities totaled ¥32,457,979.28, compared to ¥19,663,003.09 in Q3 2023, indicating a 65.0% increase[24] - The net cash flow from financing activities was -¥31,293,789.60, worsening from -¥12,566,763.09 in the previous year[24] - The ending balance of cash and cash equivalents decreased to ¥255,611,134.87 from ¥368,178,807.19, a decline of 30.6% year-over-year[24] - The company received cash from other investment activities amounting to ¥3,295,929,177.42, compared to ¥2,475,511,500.00 in Q3 2023, reflecting a growth of 33.1%[24] - The cash outflow for the purchase of fixed assets and intangible assets was ¥15,609,583.09, slightly up from ¥13,915,134.28 in the same quarter last year[24] - The company did not report any cash inflow from borrowing activities during Q3 2024[24] Accounting and Audit - The company has not made any retrospective adjustments to previous years' financial statements due to the new accounting standards effective from January 1, 2024[25] - The Q3 2024 report has not been audited[26]
蕾奥规划(300989) - 2024 Q3 - 季度财报