Financial Performance - Net profit attributable to shareholders for the first nine months of 2024 was CNY -965,249.18, representing a decline of 103.33% year-on-year[3] - Operating revenue for the first nine months of 2024 was CNY 70,229,178.93, down 47.78% from the same period last year[3] - The company reported a net loss of CNY -2,322,734.76 for the third quarter of 2024, a decline of 123.84% compared to the same quarter last year[3] - The company's operating profit for the current period was -846,860.74 yuan, compared to an operating profit of 34,098,662.90 yuan in the previous year[18] - The company reported a total profit of -691,782.34 yuan, down from 34,058,075.24 yuan in the previous year[18] - The total comprehensive income for the current period was -965,249.18 yuan, compared to 29,027,970.50 yuan in the same period last year[18] - Basic and diluted earnings per share for the current period were both -0.0121 yuan, compared to 0.3640 yuan in the previous year[19] Revenue and Costs - Total operating revenue for the first nine months of 2024 was CNY 70,229,178.93, a decrease of 47.8% compared to CNY 134,485,807.37 in the same period of 2023[17] - Total operating costs for the first nine months of 2024 were CNY 74,090,641.43, down 31.8% from CNY 108,636,873.63 in the same period of 2023[17] - The company experienced a 64.44% decline in operating revenue for the third quarter of 2024, totaling CNY 18,140,490.42[3] Assets and Liabilities - Total assets as of September 30, 2024, amounted to CNY 359,780,568.64, a decrease of 4.90% compared to the end of the previous year[3] - Cash and cash equivalents decreased by 39.36% to CNY 65,579,821.64 due to investment in construction projects[4] - Total liabilities increased to CNY 109,227,997.28 from CNY 103,811,897.17, an increase of 5.4%[15] - The company's non-current liabilities increased to ¥10,279,362.10 from ¥4,032,744.19, indicating a rise of approximately 154.5%[12] Cash Flow - The company's cash flow from operating activities improved by 33.97%, reaching CNY -13,956,894.38 compared to CNY -21,137,151.93 in the previous year[3] - Operating cash inflow for the first nine months of 2024 was CNY 98,017,462.43, a decrease of 27.4% compared to CNY 135,027,742.45 in the same period of 2023[21] - Net cash flow from operating activities was CNY 13,956,894.38, down from CNY 21,137,151.93 in the previous year[22] - Cash inflow from financing activities included CNY 26,500,000.00 from borrowings, up from CNY 5,500,000.00 in the previous year[24] Shareholder Information - The total number of unrestricted shares at the end of the period is 55,275,836, representing 69.31% of the total share capital[6] - The total number of restricted shares at the end of the period is 24,472,335, representing 30.69% of the total share capital[6] - The number of shareholders holding more than 5% of shares is 10, with a total holding of 44,882,714 shares, accounting for 56.28%[7] Strategic Initiatives - The company plans to focus on market expansion and new product development to improve future performance[20] - The company has implemented an employee stock ownership plan and other incentive measures[8] - The company has conducted share buybacks as part of its financial strategy[8]
欧普泰(836414) - 2024 Q3 - 季度财报