Financial Performance - The company's revenue for Q3 2024 was ¥110,603,638.45, representing a decrease of 39.28% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥1,028,854.44, down 83.62% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,051,503.54, a decline of 133.26% compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.01, down 83.33% year-on-year[2] - The weighted average return on equity was 0.11%, a decrease of 0.54% compared to the previous year[2] - Total operating revenue for Q3 2024 was CNY 412,736,200.66, a decrease of 21.0% compared to CNY 522,810,165.99 in Q3 2023[19] - Net profit for Q3 2024 reached CNY 10,282,163.05, an increase of 45.8% from CNY 7,099,332.20 in Q3 2023[20] - Operating profit for Q3 2024 was CNY 10,016,798.80, up from CNY 8,077,459.85 in Q3 2023, reflecting a growth of 24.1%[20] - The company reported a total comprehensive income of CNY 10,273,374.91 for Q3 2024, compared to CNY 7,109,272.27 in Q3 2023, an increase of 44.5%[20] Cash Flow - The operating cash flow for the year-to-date period was -¥81,890,487.26, reflecting a significant decrease of 421.01% year-on-year[2] - The net cash flow from operating activities decreased by 421.01% to -¥81,890,487.26, down from ¥25,510,195.28 in the same period last year[10] - The cash inflow from operating activities decreased to ¥488,274,648.97 from ¥520,214,975.48, representing a decline of approximately 6.5% year-over-year[22] - The net cash flow from operating activities turned negative at -¥81,890,487.26 compared to a positive ¥25,510,195.28 in the previous period[22] - The cash inflow from investment activities significantly increased to ¥1,382,900,496.32 from ¥340,665,255.80, marking a rise of approximately 305.5%[22] - The cash outflow for investment activities was ¥1,344,196,125.29, resulting in a net cash flow from investment activities of ¥38,704,371.03, compared to -¥78,519,189.15 previously[22] - The net cash flow from financing activities was -¥9,552,326.58, a decrease from a positive cash flow of ¥5,936,484.54 in the prior period[23] - The total cash outflow for financing activities increased to ¥13,772,296.58 from ¥6,969,215.46, indicating a rise of approximately 97.5%[23] Assets and Liabilities - Total assets as of September 30, 2024, were ¥1,646,877,144.52, down 5.74% from the end of the previous year[2] - Total assets decreased to CNY 1,646,877,144.52 in Q3 2024 from CNY 1,747,203,377.39 in Q3 2023, a decline of 5.7%[19] - Total liabilities decreased to CNY 633,936,104.62 in Q3 2024 from CNY 743,896,028.84 in Q3 2023, a reduction of 14.8%[19] - The company's equity attributable to shareholders increased to ¥994,192,857.66, a rise of 1.31% compared to the end of the previous year[2] - The company's equity attributable to shareholders increased to CNY 994,192,857.66 in Q3 2024 from CNY 981,292,100.25 in Q3 2023, an increase of 1.2%[19] Income and Expenses - Investment income increased by 49.40% to ¥4,554,131.01 from ¥3,048,282.22 year-on-year[8] - The fair value change income rose significantly by 154.77%, amounting to ¥4,812,956.67, compared to a loss of ¥8,787,433.64 in the previous year[8] - The company reported a significant increase in other income, which rose by 461.52% to ¥360,133.03 from ¥64,135.02 year-on-year[8] - Financial expenses increased by 129.36% to ¥217,128.47, compared to a negative expense of -¥739,529.20 in the previous year[8] - The company experienced a substantial decrease in tax expenses, with a change of -1761.71%, resulting in -¥2,392,280.97 compared to -¥128,499.04 in the previous year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,295[11] - The largest shareholder, Ge Fang, holds 22.60% of the shares, totaling 22,847,500 shares[11] - The total number of restricted shares at the end of the period is 44,876,587, down from 54,181,062 at the beginning of the period, representing a decrease of approximately 17.5%[15] - The company has initiated a stock incentive plan, with 12,669,750 shares released from restrictions during the period[15] Inventory and Investments - The company reported an increase in inventory to ¥31,058,506.15 from ¥23,867,314.32, an increase of approximately 30.1%[17] - The long-term equity investment decreased slightly to ¥35,420,079.13 from ¥36,499,107.96, a decline of about 3%[17] Strategic Initiatives - The company plans to expand its market presence and has received multiple project bids, indicating a focus on growth opportunities[16] - The company is actively working on new product development and technology advancements as part of its strategic initiatives[16] - The company has announced plans for a capital increase and changes to its registered address, indicating ongoing structural adjustments[16]
中兰环保(300854) - 2024 Q3 - 季度财报