高新兴(300098) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥289,691,073.44, a decrease of 24.43% compared to the same period last year[2] - The net profit attributable to shareholders was -¥41,485,891.36, representing a decline of 120.51% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥45,926,025.63, down 110.57% from the previous year[2] - Total operating revenue for Q3 2024 was approximately ¥947.83 million, a decrease of 20.3% compared to ¥1,189.38 million in the same period last year[14] - Total operating costs for Q3 2024 were approximately ¥1,036.07 million, down 18.2% from ¥1,266.51 million in the previous year[14] - Net loss for Q3 2024 was approximately ¥46.12 million, an improvement from a net loss of ¥69.79 million in Q3 2023[15] - Basic and diluted earnings per share for Q3 2024 were both -¥0.03, compared to -¥0.04 in the same period last year[16] - Total equity attributable to shareholders of the parent company was approximately ¥2,828.99 million, down from ¥2,856.99 million, a decrease of 1.0%[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,997,797,748.91, a decrease of 4.34% from the end of the previous year[3] - The total assets of the company decreased from CNY 5,224,626,711.18 at the beginning of the period to CNY 4,997,797,748.91 at the end of the period, representing a decline of approximately 4.34%[12] - Current assets decreased from CNY 3,374,119,957.25 to CNY 2,901,442,132.14, a reduction of about 13.98%[11] - Total liabilities decreased to approximately ¥1,993.32 million from ¥2,162.64 million year-over-year, reflecting a reduction of 7.8%[15] - Total current liabilities decreased from CNY 1,788,517,020.91 to CNY 1,593,293,665.40, a decline of about 10.9%[12] Cash Flow - The company's cash flow from operating activities was -¥72,383,705.32, reflecting an 81.01% decline year-to-date[2] - The net cash flow from operating activities was -72,383,705.32, compared to -39,988,730.47 in the previous period, indicating a decline in operational cash flow[17] - Total cash inflow from operating activities was 1,299,013,039.04, down from 1,552,603,210.39, reflecting a decrease of approximately 16.3%[17] - Cash outflow from operating activities totaled 1,371,396,744.36, a decrease of about 13.9% from 1,592,591,940.86 in the previous period[17] - The net cash flow from investing activities was -182,092,136.32, an improvement from -241,328,652.12 in the prior period[18] - Cash inflow from investing activities was 679,569,973.16, down from 731,833,718.13, representing a decrease of approximately 7.1%[18] - Cash outflow from investing activities was 861,662,109.48, a decrease of about 11.5% from 973,162,370.25 in the previous period[18] - The net cash flow from financing activities was -27,072,132.23, compared to a positive flow of 190,699,480.25 in the previous period, indicating a significant decline[18] - Total cash inflow from financing activities was 135,621,135.51, down from 325,709,164.16, reflecting a decrease of approximately 58.3%[18] - The ending cash and cash equivalents balance was 312,773,301.14, down from 470,644,743.52, indicating a reduction of about 33.5%[18] - The company reported a cash and cash equivalents net decrease of 280,528,240.33, compared to a decrease of 89,844,416.38 in the previous period[18] Investments and Shareholder Information - Investment income for the year-to-date was ¥39,069,487.98, a significant increase of 449.77% compared to the same period last year[6] - The company reported a 69.16% increase in long-term equity investments, totaling ¥259,425,818.15, primarily due to increased investments in joint ventures[5] - The company experienced a 30.70% increase in fixed assets, amounting to ¥254,280,458.43, mainly due to the transfer of certain construction projects to fixed assets[5] - The number of ordinary shareholders at the end of the reporting period was 93,778, with the largest shareholder holding 15.00% of the shares[7] - The company's goodwill remained stable at CNY 147,155,193.64[12] - Long-term investments increased from CNY 153,361,815.82 to CNY 259,425,818.15, an increase of approximately 69.2%[12] - The company reported a significant reduction in short-term borrowings from CNY 142,009,070.19 to CNY 98,939,802.12, a decrease of about 30.1%[12] Research and Development - Research and development expenses for Q3 2024 were approximately ¥172.29 million, a decrease of 11.8% from ¥195.45 million in the previous year[14] Other Comprehensive Income - Other comprehensive income after tax for Q3 2024 was approximately ¥3.71 million, compared to ¥306.11 million in the previous year[15] - Deferred income tax liabilities increased to approximately ¥46.16 million from ¥42.62 million, an increase of 7.4%[15]