朗源股份(300175) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥53,563,057.20, a decrease of 0.40% compared to the same period last year[2] - The net profit attributable to shareholders was -¥7,927,293.17, representing a decline of 310.03% year-over-year[2] - The net profit after deducting non-recurring gains and losses was -¥8,328,265.61, a decrease of 456.84% compared to the previous year[2] - Net profit for Q3 2024 was a loss of ¥31,002,681.95, compared to a loss of ¥24,207,941.79 in Q3 2023, indicating a deterioration in profitability[16] - The total comprehensive income attributable to the parent company for Q3 2024 was -29,693,302.01 CNY, compared to -17,026,978.44 CNY in the same period last year, reflecting a significant decline[17] - Basic and diluted earnings per share for Q3 2024 were both -0.0631 CNY, compared to -0.0362 CNY in Q3 2023[17] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥602,585,399.64, down 9.04% from the end of the previous year[2] - The company's total assets decreased to ¥602,585,399.64 from ¥662,488,290.76, a decline of approximately 9%[14] - Total liabilities decreased to ¥36,708,225.35 from ¥195,864,866.59, a significant reduction of about 81%[14] - The company's long-term liabilities decreased to ¥20,878,924.86 from ¥30,864,829.98, indicating a reduction of about 32%[14] - The equity attributable to shareholders of the parent company increased to ¥565,877,174.29 from ¥499,512,733.44, showing a growth of approximately 13.3%[14] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥51,829,657.19, an increase of 7,635.31% compared to the same period last year[8] - Cash flow from operating activities generated a net cash inflow of 51,829,657.19 CNY, a turnaround from a net outflow of -687,823.60 CNY in the previous year[18] - Cash inflow from investment activities totaled 85,000,800.00 CNY, while cash outflow was 52,012,903.00 CNY, resulting in a net cash inflow of 32,987,897.00 CNY[19] - The company reported a significant increase in cash and cash equivalents, reaching ¥93,054,443.92, up 324.08% from the end of last year[6] - The company's cash and cash equivalents at the end of Q3 2024 amounted to 93,054,443.92 CNY, up from 8,314,161.22 CNY at the end of the previous year[19] Expenses - Sales expenses increased by 38.82% year-over-year, totaling ¥3,827,694.42 due to increased foreign market orders[7] - The company experienced a 74.86% rise in management expenses, amounting to ¥23,456,876.55, attributed to service industry costs[7] - Total operating costs amounted to ¥173,380,527.82, up from ¥136,509,192.70, reflecting a year-over-year increase of 27%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 25,675, with the largest shareholder, Wang Guimei, holding 12.73% of shares, totaling 59,952,960 shares[9] - The largest shareholder, Xinjiang Shanglong Equity Investment Management Co., Ltd., holds 11.21% of shares, totaling 52,800,000 shares[9] - The company has not disclosed any changes in the participation of major shareholders in margin financing and securities lending activities[9] Regulatory and Corporate Actions - The company received a notice from the China Securities Regulatory Commission regarding an investigation, indicating ongoing regulatory scrutiny[11] - The company established a wholly-owned subsidiary, Hangzhou Langyuan Junfu Trading Co., Ltd., with an investment of RMB 5 million, focusing on food sales[11] - The company has eliminated the impact of non-standard audit issues from the financial statements for the years 2021, 2022, and 2023[11] Other Financial Metrics - The company reported a credit impairment loss of ¥-17,199,293.39, an improvement from ¥-34,777,447.27 in the previous year[16] - Research and development expenses were not explicitly detailed but are critical for future product and technology advancements[15] - The company has ongoing strategies for market expansion and product development, although specific new products were not mentioned in the report[15] - Accounts receivable decreased to RMB 94,909,417.97 from RMB 138,174,743.64, indicating a reduction of about 31.2%[12] - Inventory levels dropped to RMB 42,064,255.44 from RMB 93,239,254.51, representing a decline of approximately 54.9%[12] - The total current assets decreased to RMB 288,884,132.09 from RMB 330,403,949.55, a decline of about 12.5%[12]