市北高新(600604) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥301,440,319.37, representing a year-on-year increase of 15.74%[2] - The net profit attributable to shareholders for Q3 2024 was ¥38,450,567.14, while the net profit for the year-to-date period was -¥97,732,105.11[2] - The basic earnings per share for Q3 2024 was ¥0.0205, compared to -¥0.0522 for the year-to-date period[2] - Total operating revenue for the first three quarters of 2024 was CNY 751,364,424.85, a decrease of 4.8% compared to CNY 786,472,930.31 in the same period of 2023[16] - Net loss for the third quarter of 2024 was CNY 103,519,105.01, compared to a net loss of CNY 41,919,875.34 in the same quarter of 2023, representing a significant increase in losses[18] - The operating profit for the first three quarters of 2024 was a loss of CNY 113,999,373.32, compared to a loss of CNY 26,950,892.43 in the same period of 2023[17] - Basic earnings per share for the third quarter of 2024 was -0.0522, compared to -0.0310 in the same quarter of 2023[18] - The total comprehensive loss for the third quarter of 2024 was CNY 103,519,105.01, compared to a loss of CNY 41,919,875.34 in the same quarter of 2023[18] Assets and Liabilities - Total assets as of the end of Q3 2024 were ¥21,674,057,265.26, a decrease of 1.89% compared to the end of the previous year[3] - The company's total liabilities amounted to CNY 13,481,177,741.97, a decrease from CNY 13,791,354,826.18 in the previous year[17] - Shareholders' equity totaled CNY 8,192,879,523.29, down from CNY 8,300,523,628.30 year-over-year[17] - The total liabilities decreased to ¥8,885,493,412.86 from ¥9,581,020,713.10 year-over-year, reflecting a reduction of about 7.3%[24] Cash Flow - The company experienced a decrease in cash flow from operating activities, with a net cash flow of -¥371,037,847.17 for the year-to-date period[2] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 851,752,410.25, a decrease of 32.8% compared to CNY 1,267,239,153.70 in the same period of 2023[19] - The net cash outflow from operating activities was CNY -371,037,847.17, worsening from CNY -123,318,894.10 year-over-year[19] - The company's cash flow from operating activities remains a critical focus for future recovery and growth strategies[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 84,797[7] - The largest shareholder, Shanghai Beigao New Group Co., Ltd., held 844,465,512 shares, representing 45.08% of the total shares[8] - The company has not reported any significant changes in its major shareholders or their shareholding structure during the reporting period[11][12] Operational Efficiency - Total operating costs increased to CNY 852,148,641.32, up 4.3% from CNY 816,446,221.34 year-over-year[17] - The company reported a decrease in operating costs to ¥15,621,521.73 from ¥9,166.59 in the previous year, indicating a significant increase in operational efficiency[25] Investment Activities - The company reported non-operating income of ¥902,248.60 for Q3 2024, with a total of ¥1,032,363.40 for the year-to-date period[4] - The total cash inflow from investment activities was CNY 32,956,877.02, an increase of 26.5% compared to CNY 26,026,222.53 in the previous year[21] - The net cash outflow from investment activities was CNY -31,623,381.25, an improvement from CNY -36,599,965.36 in the same period last year[21] - The company received cash from investment activities amounting to ¥18,675,755.33, compared to ¥3,180,000.00 in the same period of 2023, indicating a substantial increase in investment recovery[27] Future Outlook - The company is actively advancing the sales of its industrial carrier projects, which have completed acceptance and registration[6] - There are no new strategies or major product developments mentioned in the report for the upcoming quarters[12]