贵绳股份(600992) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥474,112,642.88, a decrease of 14.10% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥32,268,893.87, representing a decline of 397.99% year-on-year[2] - The basic earnings per share for Q3 2024 was -¥0.1317, a decrease of 397.96% compared to the same period last year[3] - The company reported a decrease in net profit attributable to shareholders for the year-to-date of -201.36% due to intensified domestic competition and declining product prices[5] - The net profit for the first nine months of 2024 showed a significant decline, with a total loss of CNY 23,156,583.91 compared to a profit of CNY 22,846,710.89 in the previous year[14] - The net profit for Q3 2024 was -23,156,583.91 CNY, compared to a profit of 22,846,710.89 CNY in Q3 2023, indicating a significant decline in profitability[15] - The total comprehensive income for Q3 2024 was -24,033,075.39 CNY, down from 22,059,633.63 CNY in the same period last year[15] - Basic and diluted earnings per share for Q3 2024 were both -0.0945 CNY, compared to 0.0932 CNY in Q3 2023, reflecting a negative shift in earnings[15] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥155,769,859.90, a significant decline of 2,751.69% year-on-year[2] - Cash flow from operating activities for the first three quarters of 2024 was -155,769,859.90 CNY, a decrease from 5,874,362.46 CNY in the same period of 2023[17] - Cash received from the sale of goods and services in the first three quarters of 2024 was 695,426,146.01 CNY, down from 1,092,401,212.89 CNY in 2023, indicating a decline in revenue generation[16] - Total cash outflow from operating activities for the first three quarters of 2024 was 906,031,653.78 CNY, compared to 1,121,303,056.64 CNY in the previous year[17] - Cash flow from investing activities for the first three quarters of 2024 was -155,166,540.96 CNY, compared to -341,927,634.25 CNY in 2023, showing an improvement in investment cash flow[17] - Cash flow from financing activities for the first three quarters of 2024 was 75,499,352.58 CNY, up from 53,830,175.02 CNY in the same period last year, indicating increased financing activity[17] - The cash and cash equivalents at the end of Q3 2024 were 159,976,105.60 CNY, down from 190,939,502.06 CNY at the end of Q3 2023[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,350,033,310.60, showing a slight increase of 0.03% from the end of the previous year[3] - As of September 30, 2024, the total assets of Guizhou Steel Rope Co., Ltd. amounted to CNY 3,350,033,310.60, a slight increase from CNY 3,349,112,521.22 at the end of 2023[12] - The company's current assets totaled CNY 1,584,520,664.37, down from CNY 1,708,073,869.73 at the end of 2023, indicating a decrease of approximately 7.25%[11] - The total liabilities increased to CNY 1,882,609,906.59 from CNY 1,848,008,252.91, reflecting a rise of about 1.87%[12] - The company's equity attributable to shareholders decreased by 2.24% to ¥1,467,423,404.01 compared to the end of the previous year[3] Inventory and Borrowings - The company's inventory increased to CNY 504,275,586.11 from CNY 406,193,317.02, marking an increase of approximately 24.2%[11] - The long-term borrowings rose to CNY 425,479,975.70 from CNY 311,118,965.60, indicating an increase of about 36.7%[12] Research and Development - Research and development expenses for the first nine months of 2024 were CNY 33,307,749.33, slightly down from CNY 33,522,567.48 in the same period of 2023[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,562[7] - The company reported a decrease in undistributed profits to CNY 296,176,033.13 from CNY 329,526,188.91, reflecting a decline of approximately 10.1%[13] Accounting Standards - The company has adopted new accounting standards starting in 2024, which may impact future financial reporting[18]