敦煌种业(600354) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥100,112,585.73, representing a year-on-year increase of 55.80%[2] - The net profit attributable to shareholders of the listed company was -¥13,413,541.01, a decrease of 48.78% compared to the same period last year[2] - The basic earnings per share for the third quarter was -¥0.0254, a decline of 48.89% year-on-year[2] - The weighted average return on net assets for the third quarter was -2.15%, a decrease of 1.95% compared to the previous year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 690,372,359.68, a 31.3% increase from CNY 525,435,256.68 in the same period of 2023[13] - Net profit for the first three quarters of 2024 was CNY 69,897,452.15, compared to CNY 20,646,401.41 in the previous year, marking a significant increase[14] - The company reported a basic earnings per share of CNY 0.0341, compared to a loss of CNY 0.0257 in the previous year[14] Cash Flow - The net cash flow from operating activities for the third quarter was ¥244,196,545.43, an increase of 81.60% year-on-year[2] - The net cash flow from operating activities for the year-to-date period increased by 68.67% compared to the same period last year[6] - Cash flow from operating activities was CNY 788,519,074.95, compared to CNY 717,514,556.82 in the same period last year, showing a positive cash flow trend[14] - The net cash flow from operating activities was CNY 239,028,603.55, an increase from CNY 141,717,713.21 in the previous year, reflecting a growth of approximately 68.5%[15] - Total cash inflow from operating activities amounted to CNY 848,493,037.65, compared to CNY 799,376,367.14 in the same period last year, indicating a year-over-year increase of about 6.2%[15] - Cash outflow from operating activities decreased to CNY 609,464,434.10 from CNY 657,658,653.93, showing a reduction of approximately 7.3%[15] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,885,683,281.15, reflecting a decrease of 1.70% from the end of the previous year[3] - The equity attributable to shareholders of the listed company increased to ¥617,032,278.30, marking a growth of 3.12% compared to the previous year[3] - The total liabilities decreased to CNY 1,105,535,904.94 from CNY 1,144,967,986.16, indicating improved financial stability[13] - Total non-current assets were reported at CNY 559,413,245.03, down from CNY 592,947,798.27, a decline of approximately 5.66%[10] - Short-term borrowings decreased to CNY 317,462,778.95 from CNY 409,867,159.16, a reduction of approximately 22.5%[10] - Contract liabilities increased to CNY 502,283,372.22 from CNY 391,727,440.66, reflecting an increase of about 28.3%[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 65,505[8] - The largest shareholder, Jiuquan Steel Group, holds 11.03% of the shares, totaling 58,216,600 shares[8] Operating Costs and Profitability - Total operating costs amounted to CNY 596,489,174.13, up from CNY 489,456,275.16, reflecting a 21.9% increase year-over-year[13] - The company reported a gross profit margin improvement, with operating profit rising to CNY 100,844,637.82 from CNY 44,833,496.60 year-over-year[13] - Research and development expenses increased to CNY 12,428,679.14, up from CNY 10,079,544.87, indicating a focus on innovation[13] Non-Recurring Items - Non-recurring gains and losses included government subsidies amounting to ¥1,931,041.37 for the current period[4] Cash Flow from Investing and Financing Activities - The net cash flow from investing activities was CNY -51,557,919.12, worsening from CNY -16,140,595.35 in the previous year[15] - The net cash flow from financing activities was CNY -181,974,063.08, a slight improvement from CNY -188,424,466.82 in the previous year[16] - Total cash inflow from financing activities was CNY 291,770,045.00, down from CNY 402,000,000.00 year-over-year, indicating a decrease of approximately 27.5%[16]