罗平锌电(002114) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥279,501,679.76, a decrease of 15.31% compared to the same period last year[2] - The net profit attributable to shareholders was -¥72,803,091.13, representing a decline of 278.80% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,766,357.54, an increase of 167.79% compared to the same period last year[2] - The company's basic earnings per share for Q3 2024 was -¥0.2300, a decrease of 283.33% compared to the same period last year[2] - The weighted average return on net assets was -7.30%, a decrease of 5.73% year-on-year[2] - The net profit decreased by 39.30% to -¥71,958,447.96, despite a 14.54% decline in operating revenue, as operating costs decreased by 24.75%[6] - The total profit for the current period is -¥64,459,529.15, compared to -¥112,086,143.05 in the previous period, indicating a narrowing loss[14] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,283,608,078.47, down 5.55% from the end of the previous year[2] - The equity attributable to shareholders decreased to ¥960,008,212.82, a decline of 6.96% compared to the end of the previous year[2] - The company's current assets decreased from CNY 542,308,496.53 to CNY 415,268,152.92, reflecting a decline of approximately 23.5%[11] - The total liabilities decreased from CNY 1,384,320,562.03 to CNY 1,323,460,091.05, a decline of about 4.4%[12] - The company's equity attributable to shareholders decreased from CNY 1,031,780,117.78 to CNY 960,008,212.82, a drop of approximately 6.9%[12] - The total non-current liabilities increased from CNY 216,949,529.05 to CNY 433,025,939.14, reflecting a growth of about 99.9%[12] - The company’s retained earnings showed a negative balance, decreasing from CNY -839,689,648.05 to CNY -910,106,867.36, indicating a worsening financial position[12] Cash Flow - The cash flow from operating activities for the year-to-date was ¥202,305,235.97, down 21.36% year-on-year[2] - Cash flow from operating activities decreased by 21.36%, leading to a net cash decrease of ¥94,318,450.06, a decline of 1,902.31%[7] - The company reported a significant increase in cash received from operating activities, totaling ¥15,593,078.56, up 472.02%[7] - The net cash flow from financing activities decreased by 55.94% to -¥199,468,561.88, due to increased debt repayments and dividend payments[7] - The ending cash and cash equivalents balance was CNY 40,145,885.84, down from CNY 114,272,006.43 at the end of Q3 2023[18] Expenses - Sales expenses increased by 85.39% to ¥4,003,269.86 due to the establishment of a wholly-owned subsidiary and increased promotional costs for new products[6] - R&D expenses decreased by 44.02% to ¥1,223,256.70, primarily due to reduced depreciation and reclassification of some R&D costs to product costs[6] - The tax expenses for the current period increased to ¥13,462,743.58 from ¥11,709,550.87, reflecting a rise of 15%[14] - The company paid CNY 130,365,924.23 in employee compensation, a decrease from CNY 157,444,326.72 in the previous year[17] Investment and Income - Investment income surged by 328.81% to ¥7,255,989.24, driven by profits from equity-method accounted investees[6] - The company reported an investment income of ¥7,255,989.24, a turnaround from a loss of -¥3,171,184.19 in the previous period[14] - The cash inflow from investment income was CNY 2,220,000.00, which was not reported in the previous year[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,520, with the largest shareholder holding 27.40%[8]