大港股份(002077) - 2024 Q3 - 季度财报

Financial Performance - Q3 2024 revenue was CNY 94,133,025.94, a decrease of 25.48% year-over-year[2] - Net profit attributable to shareholders was CNY 9,149,517.50, down 47.37% compared to the same period last year[2] - Net profit excluding non-recurring items was CNY 5,205,541.82, a decrease of 30.59% year-over-year[2] - Total operating revenue for Q3 2024 was CNY 239.72 million, a decrease of 28.5% compared to CNY 335.41 million in the same period last year[17] - Net profit for Q3 2024 was CNY 40.78 million, compared to CNY 117.17 million in the previous year, indicating a decline of 65.2%[18] - The total comprehensive income attributable to the parent company for Q3 2024 is CNY 39,688,757.23, a decrease from CNY 115,208,751.70 in the same period last year[19] - Basic and diluted earnings per share for Q3 2024 are both CNY 0.07, down from CNY 0.20 in Q3 2023[19] Cash Flow - Cash flow from operating activities reached CNY 104,693,946.70, an increase of 376.84% year-over-year[2] - Cash inflow from operating activities for Q3 2024 is CNY 301,663,857.33, compared to CNY 373,449,964.06 in the previous year, reflecting a decline of approximately 19.2%[20] - Cash outflow from operating activities for Q3 2024 is CNY 196,969,910.63, down from CNY 351,494,301.93 in Q3 2023, indicating a reduction of about 43.9%[20] - Net cash flow from operating activities for Q3 2024 is CNY 104,693,946.70, significantly up from CNY 21,955,662.13 in the same period last year[20] - Cash outflow from investing activities for Q3 2024 is CNY 49,356,589.73, a decrease from CNY 213,960,743.60 in Q3 2023, showing a reduction of approximately 76.9%[21] - Net cash flow from investing activities for Q3 2024 is CNY -49,303,249.73, compared to CNY -213,931,086.00 in the previous year[21] - Cash inflow from financing activities for Q3 2024 is CNY 103,224,684.18, down from CNY 251,517,700.17 in Q3 2023, reflecting a decline of about 59.0%[21] - Net cash flow from financing activities for Q3 2024 is CNY -64,664,308.90, contrasting with a positive net flow of CNY 5,577,830.90 in the same period last year[21] - The ending balance of cash and cash equivalents for Q3 2024 is CNY 261,967,619.21, compared to CNY 188,988,041.99 at the end of Q3 2023[21] Assets and Liabilities - Total assets as of September 30, 2024, were CNY 4,265,891,093.08, a decrease of 0.33% from the end of the previous year[2] - The company's total assets as of Q3 2024 amounted to CNY 4.27 billion, slightly down from CNY 4.28 billion at the end of the previous quarter[16] - Total liabilities decreased to CNY 870.94 million from CNY 933.19 million, a reduction of 6.7%[16] - Shareholders' equity increased to CNY 3,308,801,019.77, up 1.21% from the end of the previous year[2] - The equity attributable to shareholders of the parent company increased to CNY 3.31 billion, up from CNY 3.27 billion, reflecting a growth of 1.0%[16] Expenses and Income - Other income decreased by 52.95% to CNY 6,319,468.43, primarily due to the exclusion of a subsidiary from consolidation[7] - Sales expenses increased by 33.25% to CNY 6,181,604.93, attributed to higher costs incurred by subsidiaries[7] - Investment income decreased by 66.16% to CNY 56,950,014.93 due to the loss of control over the subsidiary Suzhou Keyang[8] - Fair value change income increased by 150.97% to CNY 10,806,252.80, primarily due to the impact of fair value changes in associated companies[8] - Operating profit decreased by 66.33% to CNY 50,350,217.69, mainly due to reduced income from the remaining equity measured at fair value[8] - Research and development expenses for Q3 2024 were CNY 12.79 million, down from CNY 17.51 million, a decrease of 26.5%[17] Accounts Receivable and Inventory - Accounts receivable rose by 48.70% to CNY 124,437,088.18 due to increased sales on credit by subsidiaries[7] - Accounts receivable increased significantly from 83.68 million yuan to 124.44 million yuan, representing a growth of about 48.8%[14] - The company’s inventory decreased from 219.48 million yuan to 209.63 million yuan, a reduction of approximately 4.5%[14] Investments - The company’s long-term equity investments rose from 1.96 billion yuan to 2.02 billion yuan, an increase of approximately 3.3%[14] - The company’s fixed assets increased from 511.57 million yuan to 586.39 million yuan, reflecting a growth of about 14.6%[14] - The company’s subsidiary invested 25 million yuan in a private equity fund, representing a 4.17% stake in the fund[12] - The company’s subsidiary also subscribed for 9.8 million yuan in another investment fund, accounting for 6.91% of the fund[12] Government Subsidies - The company recognized a government subsidy of CNY 2,276,632.52 during the reporting period[3] - The company received a government subsidy of 15.8 million yuan for pollution control and energy-saving projects during the reporting period[12] Subsidiary Information - The company’s subsidiary applied for bankruptcy liquidation, resulting in the loss of control over the subsidiary, which will no longer be included in the consolidated financial statements[12]