中迪投资(000609) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 3,145,202.68, a decrease of 26.36% compared to the same period last year[2]. - The net profit attributable to shareholders was a loss of CNY 31,780,903.33, down 42.15% year-on-year[2]. - The company's basic earnings per share were -CNY 0.11, a decline of 57.14% year-on-year[2]. - Net loss for Q3 2024 was ¥106,517,843.60, worsening from a net loss of ¥72,026,151.90 in Q3 2023, reflecting a decline of approximately 48%[14]. - Basic and diluted earnings per share for Q3 2024 were both -¥0.36, compared to -¥0.24 in Q3 2023, indicating a worsening in per-share performance[14]. Cash Flow - The net cash flow from operating activities increased by 166.62% to CNY 30,951,558.51 compared to the previous year[5]. - The net cash flow from operating activities for the current period is CNY 30,951,558.51, a significant increase from CNY -46,457,607.14 in the previous period[16]. - Cash inflow from operating activities totaled CNY 126,542,416.68, compared to CNY 19,669,842.90 in the prior period, indicating a substantial growth[16]. - The net cash flow from investing activities increased by 841.52% to CNY 3,999,977.85 due to the recovery of project investment funds[6]. - The net cash flow from investment activities is CNY 3,999,977.85, a recovery from CNY -539,429.38 in the previous period[17]. - The net cash flow from financing activities decreased by 155.53% to -CNY 13,570,378.02 primarily due to repayments of financial assistance and loans[6]. - Cash inflow from financing activities amounted to CNY 21,125,053.65, down from CNY 59,498,000.00 in the prior period[17]. - The net cash flow from financing activities is CNY -13,570,378.02, a decline from CNY 24,437,684.81 in the previous period[17]. - The ending cash and cash equivalents balance is CNY 33,781,407.14, up from CNY 13,900,805.04 in the previous period[17]. Assets and Liabilities - Total assets decreased by 8.92% to CNY 2,059,697,467.98 from the end of the previous year[2]. - Total current assets decreased to ¥1,907,868,696.56 from ¥2,104,280,458.01, indicating a potential need for cash flow management[10]. - Total liabilities decreased to ¥1,775,350,183.38 from ¥1,871,789,412.31, marking a decline of approximately 5%[12]. - Current liabilities totaled ¥1,559,161,632.24, down from ¥1,658,547,928.55, indicating a decrease of about 6%[12]. - The company's retained earnings showed a significant decline, with an unallocated profit of -¥199,092,656.07 compared to -¥92,574,812.47 at the beginning of the period[12]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,165, with the largest shareholder holding 23.77% of the shares[7]. - The company reported a total of 71,144,800 shares held by the largest shareholder, Guangdong Runhong Fuchuang Technology Center, accounting for 23.77% of total shares[7]. - The company has no pledged, marked, or frozen shares among the top shareholders, indicating a stable ownership structure[7]. Inventory and Receivables - Accounts receivable amounted to ¥1,206,500.00, indicating a focus on managing credit risk[10]. - Inventory decreased to ¥1,745,341,773.47 from ¥1,966,215,332.75, suggesting improved inventory management[10]. Other Financial Activities - The company accepted financial assistance from a related party, with a maximum amount of ¥5 million at an interest rate 10% above the market loan rate, for a term not exceeding 12 months[8]. - The total non-current assets include long-term equity investments of ¥80,819,708.06, showing a stable investment strategy[10]. - The company has not disclosed any new product or technology developments in the current report[9].