Financial Performance - Net profit attributable to shareholders was CNY -61,654,436.87 for the first nine months of 2024, a decline of 368.37% compared to CNY -13,163,629.69 in the same period of 2023[4] - Operating revenue for the first nine months of 2024 was CNY 46,334,920.42, down 53.80% from CNY 100,281,799.46 in the previous year[4] - Basic earnings per share for the first nine months of 2024 was CNY -0.40, a decrease of 344.44% compared to CNY -0.09 in the same period of 2023[4] - The net loss attributable to the parent company was CNY 616.54 million, a 368.37% increase, driven by a 53.80% decline in revenue and high fixed labor costs[9] - The comprehensive income total for the first nine months of 2024 was a loss of CNY -64,659,621.17, compared to a loss of CNY -13,930,485.09 in the same period of 2023[39] - The operating profit for the first nine months of 2024 was a loss of CNY 42,531,901.93, compared to a loss of CNY 6,190,428.90 in the same period of 2023, indicating a significant increase in losses[40] - The net profit for the first nine months of 2024 was a loss of CNY 42,878,810.85, compared to a loss of CNY 5,351,968.93 in the same period of 2023, reflecting a worsening financial position[41] Asset and Liability Changes - Total assets decreased by 15.61% to CNY 457,976,447.82 as of September 30, 2024, compared to CNY 542,687,112.76 at the end of 2023[4] - The company's net assets attributable to shareholders decreased by 14.69% to CNY 358,353,214.48 from CNY 420,071,333.92 at the end of 2023[4] - Current assets decreased to CNY 318,989,123.31 from CNY 404,050,817.68, representing a reduction of about 21.1%[31] - Total liabilities decreased to CNY 94,149,810.47 from CNY 114,200,854.24, a reduction of approximately 17.6%[33] - Shareholders' equity decreased to CNY 363,826,637.35 from CNY 428,486,258.52, reflecting a decline of about 15.1%[33] Cash Flow and Investment Activities - Cash flow from operating activities was CNY -44,588,547.59, showing a slight increase of 1.49% compared to CNY -43,932,560.64 in the previous year[4] - Cash inflows from operating activities totaled CNY 90,256,254.19 for the first nine months of 2024, compared to CNY 96,468,386.57 in the same period of 2023, a decline of about 6.9%[42] - Cash outflow from operating activities was 98,132,004.11, compared to 105,401,330.31 in the same period last year, showing a decrease of approximately 6.5%[45] - Cash flow from investing activities increased by 45.64% to CNY 202.85 million, mainly due to reduced cash payments for fixed assets[10] - Cash paid for the acquisition of fixed assets decreased by 46.36% to CNY 37.94 million, reflecting a significant reduction in capital expenditures compared to the previous year[10] Revenue and Expense Trends - Revenue in the Chongqing region was CNY 32.89 million, a decrease of CNY 47.71 million compared to the same period last year, significantly impacted by local government debt resolution and project delays[8] - Total operating costs increased to CNY 109,678,012.98 from CNY 109,049,295.61 year-over-year[38] - Research and development expenses for the first nine months of 2024 were CNY 10,938,638.53, down from CNY 12,120,749.36 in the same period of 2023[38] - Sales expenses increased to CNY 7,220,831.99 from CNY 5,698,598.65 year-over-year[38] - The company reported a credit impairment loss of CNY -5,174,397.48, compared to CNY -12,772,053.34 in the previous year[39] Shareholder and Equity Information - The total number of unrestricted shares at the end of the reporting period is 109,180,502, accounting for 71.18% of the total share capital[13] - The largest shareholder, Huang Huahua, holds 25,286,468 shares, representing 16.49% of the total shares[14] - The company has a total share capital of 153,387,002 shares, with 10,752 common shareholders[13] - The top ten shareholders collectively hold 64,813,894 shares, which is 42.26% of the total shares[14] - There are no pledged or judicially frozen shares among the top ten shareholders[15] Guarantees and Legal Matters - The company is involved in ongoing litigation with a total amount of 76,818,410.98 yuan, which represents 21.12% of the net assets at the end of the reporting period[19] - The company has provided guarantees for its subsidiary, Chongqing Zhongjian Engineering Quality Testing Co., Ltd., for bank credit[20] - The total amount of external guarantees provided by the company is ¥30,323,005.95, with a remaining balance of ¥8,815,890.22[23] - The company has provided guarantees for shareholders and related parties amounting to ¥0.00, indicating no guarantees in this category[23] - The company has received an administrative penalty related to a subsidiary, but it has not significantly impacted its operations[29]
中设咨询(833873) - 2024 Q3 - 季度财报