盛泰集团(605138) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥751,170,231.91, a decrease of 28.39% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥14,100,180.47, an increase of 542.97% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date was ¥33,681,433.15, an increase of 29.35% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 was CNY 2,655,851,089.14, a decrease of 26.2% compared to CNY 3,598,647,303.77 in the same period of 2023[13] - Net profit for the first three quarters of 2024 was CNY 31,278,915.05, a decline of 75.0% compared to CNY 124,807,173.17 in 2023[14] - The company reported a total comprehensive income of CNY 21,746,522.80 for the first three quarters of 2024, a decrease of 91.0% from CNY 240,937,244.98 in 2023[15] Earnings and Shares - The basic earnings per share for Q3 2024 was ¥0.03, a decrease of 69.57% year-to-date[3] - Basic and diluted earnings per share for the first three quarters of 2024 were CNY 0.07, down from CNY 0.23 in the same period of 2023[15] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥6,994,639,750.30, a decrease of 4.98% from the end of the previous year[3] - The company's current assets totaled approximately RMB 2.26 billion, down from RMB 2.60 billion, indicating a decrease of around 13.14% year-over-year[10] - Total liabilities decreased to approximately RMB 4.36 billion from RMB 4.55 billion, a reduction of about 4.16%[11] - The company's equity attributable to shareholders decreased to approximately RMB 2.52 billion from RMB 2.61 billion, indicating a decline of about 3.45%[11] - The total assets and shareholders' equity decreased to CNY 6,994,639,750.30 and CNY 2,633,929,924.83 respectively as of September 30, 2024, compared to CNY 7,361,384,419.08 and CNY 2,813,287,821.36 at the end of 2023[12] Cash Flow - The company reported a net cash flow from operating activities of ¥443,113,330.59 year-to-date, a decrease of 6.16% compared to the previous year[3] - Cash flow from operating activities was CNY 3,011,962,056.63 in the first three quarters of 2024, a decrease of 21.0% from CNY 3,811,675,088.87 in 2023[16] - The net cash flow from financing activities was -¥406,931,441.38, compared to -¥356,095,227.16 in the same period of 2023, indicating a worsening cash flow situation[18] - The total cash and cash equivalents at the end of Q3 2024 stood at ¥415,532,735.76, down from ¥712,183,644.94 at the end of Q3 2023, reflecting a decrease of 41.7%[18] Shareholder Information - The company had a total of 13,503 common shareholders at the end of the reporting period[6] - The largest shareholder, Ningbo Shengtai Textile Co., Ltd., held 30.3% of the shares, totaling 168,517,000 shares[6] Expenses and Costs - The company reported a significant decrease in research and development expenses, totaling CNY 12,161,062.65 in 2024, down 70.3% from CNY 40,942,794.06 in 2023[13] - Total operating costs for the first three quarters of 2024 were CNY 2,625,898,750.84, down 27.0% from CNY 3,602,396,425.33 in 2023[13] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 0.54%, an increase of 0.45 percentage points compared to the same period last year[3] - The company experienced a foreign exchange loss of CNY 5,631,534.91 in the first three quarters of 2024, contrasting with a gain of CNY 8,169,663.99 in 2023[14]