金冠股份(300510) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥324,298,024.28, a decrease of 0.45% compared to the same period last year[3] - The net profit attributable to shareholders was ¥518,410.00, reflecting a significant decline of 93.31% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥4,781,476.59, a decrease of 257.63% compared to the previous year[3] - The net profit for Q3 2024 was -21,440,347.34 CNY, a significant decrease compared to the net profit of 35,672,799.47 CNY in the same period last year, representing a decline of approximately 160%[14] - The total profit for the period was -25,918,733.70 CNY, compared to a profit of 32,092,575.96 CNY in the previous year, reflecting a decline of approximately 180.8%[14] - The basic earnings per share for the current period was -0.0201 CNY, compared to 0.0476 CNY in the same period last year[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,664,646,109.04, down 4.80% from the end of the previous year[3] - Current assets decreased to ¥1,891,855,292.38 from ¥2,323,648,717.81 at the beginning of the period, a reduction of 18.6%[12] - Non-current assets increased to ¥1,772,790,816.66 from ¥1,525,654,561.78, marking a growth of 16.2%[12] - Total liabilities decreased to ¥1,034,037,879.54 from ¥1,174,481,700.56, a decline of 11.9%[13] - The company's equity attributable to shareholders decreased to ¥2,619,827,248.77 from ¥2,659,249,579.65, a decrease of 1.5%[13] Cash Flow - The cash flow from operating activities for the year-to-date was ¥273,987,774.54, an increase of 155.77% compared to the same period last year[3] - The net cash flow from operating activities for the third quarter was ¥273,987,774.54, a significant improvement compared to the previous year's negative cash flow of -¥491,261,993.62[17] - Cash inflow from operating activities totaled 1,412,832,731.87 CNY, significantly higher than 692,811,828.27 CNY in the same period last year, marking an increase of about 103.5%[16] - The cash outflow from operating activities totaled ¥1,138,844,957.33, slightly down from ¥1,184,073,821.89 in the previous year[17] - The company reported a net increase in cash and cash equivalents of -¥107,493,821.06 for the quarter, compared to -¥38,917,278.87 in the previous year[17] Expenses - The company reported a significant increase in sales expenses, which rose by 30.40% year-on-year[7] - Total operating costs for Q3 2024 were ¥907,196,931.99, up from ¥782,938,735.07 in the same period last year, reflecting a rise of 15.9%[13] - Sales expenses increased to 126,476,234.41 CNY, up 30.4% from 96,992,284.96 CNY in the previous year[14] - Research and development expenses decreased to 48,818,566.15 CNY, down 11% from 54,820,060.84 CNY year-over-year[14] - The financial expenses for the period were 8,973,887.32 CNY, slightly down from 8,991,300.81 CNY in the previous year[14] - The company reported a significant increase in tax expenses, totaling -4,478,386.36 CNY, compared to -3,580,223.51 CNY in the previous year[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,805[9] - The largest shareholder, Luoyang Gudu Asset Management Co., Ltd., holds 26.41% of the shares, totaling 217,795,715 shares[9] - The company has no changes in the number of preferred shareholders or their holdings[10] - The total number of restricted shares at the end of the period is 0, as all restricted shares have been released[10] - The company repurchased and canceled a total of 3,630,307 restricted shares at a total price of 1 yuan[10] - The number of shares held by the top ten unrestricted shareholders remains unchanged[9] Investment Activities - The investment income decreased by 120.32% compared to the previous year, primarily due to reduced earnings from affiliated companies[7] - The net cash flow from investment activities was -¥221,791,156.13, indicating a substantial increase in expenditures for long-term asset construction compared to the previous year[8] - Cash outflows from investment activities totaled ¥226,541,842.45, up from ¥81,850,290.92 in the same period last year, resulting in a net cash flow from investment activities of -¥221,791,156.13[17] - The company received ¥4,726,475.67 in cash from investment recoveries, compared to ¥230,000,000.00 in the previous year[17] Other Information - The company has not disclosed any new product developments or market expansion strategies in the report[9] - There is no indication of any mergers or acquisitions in the current reporting period[9] - The report for the third quarter was not audited[18]