浙矿股份(300837) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥103,130,106.82, a decrease of 22.75% compared to ¥133,493,949.16 in the same period last year[2] - Net profit attributable to shareholders was ¥9,096,581.34, down 67.85% from ¥28,292,543.98 year-on-year[2] - The net profit excluding non-recurring gains and losses was ¥4,741,721.09, reflecting an 83.32% decline from ¥28,420,086.68 in the previous year[2] - The company's earnings per share (EPS) for Q3 2024 was ¥0.0910, a decrease of 67.83% from ¥0.2829 in the same period last year[2] - The company's net profit margin was impacted by increased costs, with operating income at CNY 520,623,033.85 against operating costs of CNY 343,269,923.35[15] - The net profit for Q3 2024 was approximately ¥90.95 million, a decrease of 29.3% compared to ¥128.78 million in Q3 2023[16] - The total profit for Q3 2024 was approximately ¥108.43 million, down 29.8% from ¥154.46 million in the same period last year[16] - Operating income for Q3 2024 was approximately ¥108.36 million, a decline of 30.3% from ¥155.43 million in Q3 2023[16] - The basic earnings per share for Q3 2024 was ¥0.9042, down from ¥1.2900 in Q3 2023, reflecting a decrease of 29.9%[16] Assets and Liabilities - The company's total assets increased by 6.18% to ¥2,177,345,721.28 compared to the previous year-end[2] - Accounts receivable rose by 48.54% to ¥349,991,197.02, attributed to slower collection of payments[5] - The company experienced a significant increase in lease liabilities by 178.67% to ¥4,318,802.66 due to expansion of leased operational premises[5] - Total liabilities amounted to CNY 847,202,098.29, up from CNY 787,017,587.46, indicating a growth of 7.3%[13] - The total equity attributable to shareholders increased to CNY 1,411,673,309.75, up from CNY 1,352,425,692.05, reflecting a growth of 4.4%[14] Cash Flow - Net cash flow from operating activities decreased by 231.61% to -28,269,326.56 CNY due to slower receivables collection and increased cash payments for inventory[7] - Investment activities generated a net cash flow of 26,299,075.90 CNY, down 59.55% compared to the previous year due to significant investments in subsidiaries last year[7] - Net cash flow from financing activities fell by 109.63% to -19,778,918.64 CNY, primarily due to the previous year's issuance of convertible bonds[7] - Cash flow from operating activities showed a net outflow of approximately ¥28.27 million, compared to a net inflow of ¥21.48 million in the previous year[18] - The company reported a net decrease in cash and cash equivalents of -73,973,239.17 CNY, a decline of 144.95% compared to the previous year[7] - The company reported cash and cash equivalents at the end of Q3 2024 amounting to approximately ¥556.07 million, a slight increase from ¥543.31 million at the end of Q3 2023[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,312[8] - The largest shareholder, Chen Lihua, holds 32.55% of shares, totaling 32,550,000 shares, with 10,900,000 shares pledged[8] - The top ten shareholders collectively hold significant stakes, with the second-largest shareholder, Huzhou Jundu Investment Management Co., holding 7.50%[8] Other Income and Expenses - The company recorded government subsidies of ¥5,055,105.83 for the current period, with a total of ¥7,173,804.78 year-to-date[3] - Other income rose by 96.06% to 7,173,804.78 CNY primarily from increased government subsidies[7] - The company reported a decrease in other income to CNY 7,173,804.78 from CNY 3,658,927.47 year-on-year[15] - The company incurred a tax expense of approximately ¥17.48 million in Q3 2024, down from ¥25.69 million in the same period last year, representing a decrease of 31.9%[16] - The company experienced a significant increase in credit impairment losses, up 699.65% to -13,889,067.88 CNY due to slower receivables collection[7] Operational Costs - Total operating costs increased to CNY 405,348,154.69, up 9.5% from CNY 370,352,273.79 year-on-year[15] - Cash received from sales and services in Q3 2024 was approximately ¥382.73 million, down 9.7% from ¥423.70 million in Q3 2023[18] - Inventory increased to CNY 645,024,317.90, reflecting a rise of 7.3% from CNY 600,728,931.48[12]