华塑控股(000509) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥254,192,580.33, representing a 38.49% increase year-over-year[3] - The net profit attributable to shareholders was -¥13,709,943.29, a decrease of 209.51% compared to the same period last year[3] - The company reported a 50.15% increase in operating revenue for the first nine months of 2024, totaling ¥715,494,681.78[6] - The net profit for the first nine months of 2024 was -¥14,797,677.76, a decline of 143.37% compared to the same period last year[6] - The company's net profit for Q3 2024 was a loss of ¥14,797,677.76, contrasting with a profit of ¥34,117,239.39 in Q3 2023, marking a decline in profitability[14] - The net profit attributable to the parent company for Q3 2024 was -12,331,710.58 CNY, compared to a profit of 29,736,003.28 CNY in the same period last year, indicating a significant decline[15] - The total comprehensive income attributable to the parent company was -14,797,677.76 CNY, down from 34,117,239.39 CNY year-over-year[15] - The basic and diluted earnings per share for Q3 2024 were both -0.0115 CNY, compared to 0.0277 CNY in the previous year[15] Cash Flow - The net cash flow from operating activities was -¥12,442,200.18, showing a 57.59% improvement from the previous year[7] - Cash inflows from operating activities totaled 795,865,302.90 CNY, an increase from 536,922,118.95 CNY in the prior year[17] - Cash outflows from operating activities were 808,307,503.08 CNY, compared to 566,261,997.13 CNY in the same period last year[17] - The net cash flow from financing activities was -15,516,450.41 CNY, compared to a positive flow of 41,502,936.58 CNY in the same period last year[18] - The company received tax refunds of 36,859,528.93 CNY during the quarter, compared to 7,616,294.77 CNY in the previous year[17] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥748,767,393.83, a decrease of 0.50% from the end of the previous year[3] - The total liabilities as of Q3 2024 were ¥551,318,096.69, compared to ¥525,564,582.92 in the previous quarter, indicating an increase of about 4.9%[13] - Current liabilities increased to ¥538,030,101.56 in Q3 2024 from ¥512,016,835.76 in Q2 2024, reflecting a rise of approximately 5.3%[13] - The company's equity attributable to shareholders decreased by 8.33% to ¥135,727,303.78 compared to the end of the previous year[3] - The equity attributable to shareholders decreased to ¥135,727,303.78 from ¥148,059,014.36, reflecting a decline of approximately 8.3%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,239[8] - The largest shareholder, Hubei Asset Management Co., Ltd., holds 23.08% of shares, totaling 247,644,935 shares[8] - The second largest shareholder, Tibet Maitian Chuangye Investment Co., Ltd., holds 18.56% of shares, totaling 199,205,920 shares[8] Investments and Subsidiaries - The company established a wholly-owned subsidiary, Hubei Carbon Space Technology Co., Ltd., with an investment of RMB 200 million to focus on greenhouse gas emission management and monitoring[10] - The company is exploring new business growth points in response to national carbon reduction policies[10] Operational Metrics - Total operating costs for Q3 2024 were ¥732,589,249.72, compared to ¥485,805,252.36 in Q3 2023, indicating an increase of about 50.8%[14] - Research and development expenses for Q3 2024 were ¥9,606,264.31, slightly up from ¥9,515,383.66 in Q3 2023, indicating a focus on innovation[14] - The company reported a significant increase in inventory, which rose to ¥210,680,593.54 from ¥168,801,351.47, representing a growth of approximately 24.8%[12] Cash and Cash Equivalents - As of September 30, 2024, the company's cash and cash equivalents decreased to RMB 63,415,705.69 from RMB 95,679,914.66 at the beginning of the period[11] - The company's cash and cash equivalents decreased to ¥64,860,171.20 from ¥66,067,750.37, showing a decline of about 1.8%[12] - The ending balance of cash and cash equivalents was 47,414,574.38 CNY, up from 21,406,788.52 CNY year-over-year[18] Accounts Receivable and Prepayments - Accounts receivable decreased from RMB 162,210,980.28 to RMB 154,015,943.98 during the same period[11] - Prepayments decreased from RMB 25,942,560.58 to RMB 17,144,026.86[11] Board Changes - The company has undergone changes in its board of directors, with new independent directors elected in early 2024[9] - The company has not reported any changes in the participation of major shareholders in margin trading activities[9]