大丰实业(603081) - 2024 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2024 was ¥507,346,012.33, a decrease of 11.18% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥4,662,135.49, an increase of 101.82% year-on-year[2] - Year-to-date net profit attributable to shareholders decreased by 57.62% to ¥52,612,445.53[2] - Basic earnings per share for Q3 2024 was ¥0.01, down 56.67% compared to the same period last year[4] - Diluted earnings per share for Q3 2024 was ¥0.01, down 54.84% year-on-year[4] - Total operating revenue for the first three quarters of 2024 was CNY 1,167,073,583.03, a decrease of 31.5% compared to CNY 1,705,064,202.79 in the same period of 2023[16] - Net profit for the first three quarters of 2024 was CNY 50,031,341.79, a decline of 59.7% compared to CNY 124,220,479.75 in the same period of 2023[18] - The total comprehensive income attributable to the parent company was CNY 52,396,495.51, compared to CNY 124,125,339.20 in the previous year[19] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥7,838,412,355.14, a decrease of 0.78% from the end of the previous year[4] - Current liabilities increased to CNY 3,144,357,986.05, up 10% from CNY 2,859,219,772.95 in the previous year[15] - Long-term borrowings rose to CNY 1,748,440,519.50, an increase of 19.5% compared to CNY 1,464,156,498.06 in the previous year[15] - The total liabilities decreased to CNY 4,923,692,919.03 from CNY 4,955,257,665.28, a reduction of 0.6%[15] - The equity attributable to shareholders of the parent company was CNY 2,867,501,948.65, down from CNY 2,894,764,092.40, reflecting a decrease of 0.9%[15] Cash Flow - Cash flow from operating activities for the year-to-date was negative at ¥-108,382,191.07[2] - Net cash flow from operating activities was negative CNY 108,382,191.07, an improvement from negative CNY 182,803,269.72 in the previous year[21] - The company's total cash outflow from operating activities was 1,264,192,484.44 RMB, compared to 1,161,147,190.89 RMB in the same period of 2023, indicating an increase of about 8.9%[28] - The net cash flow from financing activities increased to 252,462,713.95 RMB in 2024, compared to a negative cash flow of -23,792,043.53 RMB in 2023, showing a significant improvement in financing[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,757[9] - The largest shareholder, Fenghua, holds 95,884,600 shares, representing 23.44% of total shares[12] Operational Challenges - The company experienced a 31.55% decrease in revenue year-to-date due to project delivery and construction rate issues[7] - There are no significant new strategies or product developments mentioned in the report[10] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 76,040,243.99, a decrease of 16.4% from CNY 90,792,944.97 in the same period of 2023[18] - Research and development expenses for the first three quarters were CNY 46,904,113.22, a decrease from CNY 50,818,148.56 in the previous year[26]