宝鹰股份(002047) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 290,494,369.20, a decrease of 62.63% compared to the same period last year[3] - Net profit attributable to shareholders was a loss of CNY 209,729,996.72, representing a decline of 233.06% year-on-year[3] - The company experienced a 37.78% decrease in total revenue for the year-to-date, totaling CNY 1,505,650,505.72[6] - Total operating revenue for Q3 2024 was CNY 1,505,650,505.72, a decrease of 37.8% compared to CNY 2,419,766,602.13 in the same period last year[18] - The company's net loss attributable to shareholders was CNY -191,308,108.01, compared to a profit of CNY 90,755,823.79 in the previous year[17] - The net profit for Q3 2024 was -433,517,962.52 CNY, compared to -282,267,836.42 CNY in Q3 2023, representing a year-over-year decline of approximately 53.5%[19] - Operating profit for Q3 2024 was -366,345,210.29 CNY, compared to -324,832,163.76 CNY in the same period last year, indicating a worsening performance[19] - The company reported a total comprehensive income of -447,411,337.10 CNY for Q3 2024, compared to -272,735,506.30 CNY in Q3 2023, indicating a significant decline[19] - Basic earnings per share for Q3 2024 were -0.29 CNY, compared to -0.19 CNY in Q3 2023, reflecting a deterioration in profitability[19] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was CNY -137,216,060.16, an improvement of 59.29% compared to the previous year[3] - Cash and cash equivalents decreased to CNY 754,557,472.28 from CNY 828,239,941.84 at the beginning of the period, a decline of 8.9%[16] - Cash flow from operating activities showed a net outflow of -137,216,060.16 CNY in Q3 2024, an improvement from -337,028,727.12 CNY in Q3 2023[21] - Cash and cash equivalents at the end of Q3 2024 stood at 425,371,068.39 CNY, slightly down from 428,217,390.68 CNY at the end of Q3 2023[22] - Total assets as of September 30, 2024, were CNY 9,067,482,227.19, down 4.13% from the end of the previous year[3] - Total assets decreased to CNY 9,067,482,227.19 from CNY 9,457,623,665.39, a reduction of 4.1%[17] - Non-current assets increased to CNY 2,452,719,334.12, up 5.6% from CNY 2,322,181,781.84 at the beginning of the period[16] Liabilities and Expenses - The company’s total liabilities increased, with contract liabilities rising by 40.13% to CNY 159,425,916.44[6] - Total liabilities decreased to CNY 9,238,555,923.27 from CNY 9,346,220,559.82, a decline of 1.2%[16] - The company reported a significant increase in credit impairment losses, amounting to CNY -175,069,628.25, up 204.14% year-on-year[6] - The company reported a significant increase in other expenses, primarily due to litigation costs, which rose by 49,714.30% to CNY 82,026,150.25[6] - Total operating costs for Q3 2024 were CNY 1,751,293,968.86, down 32.7% from CNY 2,602,581,164.39 year-on-year[18] - The company incurred operating expenses of 2,296,652,444.20 CNY in Q3 2024, compared to 2,392,525,403.53 CNY in Q3 2023, showing a reduction in costs[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,296[8] - Zhuhai Dahengqin Group Co., Ltd. holds 20.37% of shares, totaling 308,888,983 shares[9] - The second largest shareholder, Zhuhai Aviation City Development Group Co., Ltd., holds 11.54% of shares, totaling 174,951,772 shares[9] - The company has a total of 13,803,660 shares accepted in the tender offer, accounting for 0.91% of the total share capital[13] - After the tender offer, Zhuhai Dahengqin Group's total voting rights in the company increased to 37.96%[13] - The company’s major shareholder, Zhuhai Dahengqin Group, increased its stake by acquiring 30,324,645 shares, representing 2.00% of the total share capital[11] - The largest shareholder, Zhuhai Dahengqin Group, has pledged 61,333,658 shares[8] - The company has a total of 8,266,600 shares held by shareholder Wen Jingpu[9] - The company has not disclosed any changes in the top 10 shareholders due to the securities lending business[9] - The company’s major shareholders have a unified action relationship, with the actual controller being the State-owned Assets Supervision and Administration Commission of Zhuhai Municipal Government[9]