獐子岛(002069) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥388,017,203.18, representing a decrease of 11.65% compared to the same period last year[3]. - The net profit attributable to shareholders for the period was -¥2,874,186.32, a decline of 114.09% year-on-year[3]. - Basic earnings per share for Q3 2024 was -¥0.0040, down 113.94% from the previous year[3]. - Total operating revenue for Q3 2024 was CNY 1,166,454,995.89, a decrease of 8.97% compared to CNY 1,281,232,401.11 in the same period last year[13]. - Net profit for Q3 2024 was a loss of CNY 23,902,620.10, compared to a profit of CNY 33,881,284.22 in Q3 2023[13]. - Other comprehensive income for Q3 2024 was a loss of CNY -4,797,010.23, compared to a gain of CNY 4,676,470.60 in Q3 2023[13]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,289,824,005.04, a decrease of 4.38% from the end of the previous year[3]. - The total assets decreased to CNY 2,289,824,005.04 from CNY 2,394,595,681.50, a decline of 4.38%[12]. - Total liabilities decreased to CNY 2,191,829,043.54 from CNY 2,267,901,089.67, a reduction of 3.35%[12]. - The equity attributable to shareholders decreased by 37.83% to ¥48,522,323.22 compared to the end of the previous year[3]. - The equity attributable to shareholders of the parent company decreased to CNY 48,522,323.22 from CNY 78,051,240.33, a decline of 37.93%[12]. - The company’s total equity decreased to CNY 97,994,961.50 from CNY 126,694,591.83, a decline of 22.63%[12]. Cash Flow - Cash flow from operating activities was ¥5,654.74, a 100% decrease compared to the same period last year[6]. - The cash inflow from operating activities for the current period is ¥1,206,317,780.57, a decrease of 12.7% compared to ¥1,382,311,748.32 in the previous period[15]. - The net cash flow from operating activities is only ¥5,654.74, a significant decline from ¥173,750,952.64 in the previous period[15]. - The net cash flow from investment activities is ¥32,474,531.59, recovering from a negative cash flow of -¥15,738,530.74 in the previous period[16]. - Cash inflow from financing activities is ¥1,655,672,000.00, down from ¥1,911,700,000.00 in the previous period, representing a decrease of 13.3%[16]. - The cash and cash equivalents at the end of the period stand at ¥495,965,242.00, down from ¥554,054,043.85 in the previous period[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,091[7]. - The largest shareholder, Dalian Salt Chemical Group Co., Ltd., holds 15.46% of the shares, totaling 109,960,000 shares[7]. Asset Composition - The company's cash and cash equivalents decreased to ¥499,454,740.00 from ¥553,321,070.57, representing a decline of approximately 9.7%[10]. - Accounts receivable decreased to ¥192,157,991.12 from ¥251,359,852.25, a reduction of about 23.5%[10]. - Inventory increased to ¥761,983,858.59 from ¥731,689,238.91, reflecting an increase of approximately 4.1%[10]. - Total current assets decreased to ¥1,549,530,496.45 from ¥1,619,719,423.64, a decline of about 4.3%[10]. - Long-term equity investments slightly decreased to ¥141,058,590.26 from ¥141,529,972.02, a decrease of about 0.3%[10]. - Fixed assets decreased to ¥423,787,121.47 from ¥455,137,322.55, a decline of approximately 6.9%[10]. - The company reported a significant increase in prepayments to ¥85,811,443.11 from ¥67,440,304.09, an increase of about 27.2%[10]. - The company maintained goodwill at ¥1,927,957.29, unchanged from the previous period[10]. - Deferred tax assets increased to ¥1,433,199.07 from ¥1,254,229.91, an increase of approximately 14.3%[10]. Investment Activities - The company reported a significant increase of 306.34% in cash flow from investing activities, totaling ¥32,474,531.59[6]. - The total cash inflow from investment activities is ¥58,622,362.00, compared to ¥2,121,063.90 in the previous period, indicating a substantial increase[16]. - The cash outflow for purchasing fixed assets and intangible assets is ¥26,147,830.41, an increase from ¥15,920,584.62 in the previous period[16]. - The cash outflow for paying dividends and interest is ¥52,785,468.73, down from ¥72,087,360.73 in the previous period, showing a decrease of 26.7%[16]. Market and Product Development - The company has not reported any new product developments or market expansion strategies in this quarter[10].