准油股份(002207) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥114,976,326.87, an increase of 52.58% compared to the same period last year[2] - Total operating revenue for Q3 2024 reached ¥228,153,276.65, an increase of 34.2% compared to ¥170,031,940.43 in the same period last year[12] - Net profit attributable to shareholders was -¥1,194,438.02, a decrease of 7.66% year-on-year[2] - Net profit excluding non-recurring gains and losses was -¥2,128,679.92, down 48.71% from the previous year[2] - The net loss attributable to shareholders of the parent company was ¥15,126,879.93, compared to a loss of ¥17,797,856.87 in the previous year[13] - The total comprehensive income for the period was -15,214,843.37, compared to -17,877,188.45 in the previous period, showing an improvement[14] - The basic earnings per share improved to -0.0577 from -0.0679 in the previous period[14] Cash Flow and Liquidity - Operating cash flow for the year-to-date was ¥1,802,471.74, a significant increase of 105.93% compared to the same period last year[5] - The company reported a significant increase in cash flow, indicating a stronger liquidity position compared to the previous period[9] - The net cash flow from operating activities was 1,802,471.74, a significant recovery from -30,394,140.88 in the same period last year[16] - Cash inflow from operating activities totaled 205,163,254.62, up from 177,047,359.75 in the previous period[15] - Cash outflow from operating activities was 203,360,782.88, slightly down from 207,441,500.63 in the previous period[16] - The company reported cash and cash equivalents at the end of the period amounting to 65,614,440.78, compared to 17,775,915.21 at the end of the previous period[16] - As of September 30, 2024, cash and cash equivalents amounted to 65,702,587.44 RMB, an increase from 33,018,428.54 RMB at the beginning of the period[9] - The company raised 88,300,000.00 in cash from borrowings, an increase from 49,200,000.00 in the previous period[16] - The net cash flow from financing activities was 39,413,707.17, compared to 29,656,499.77 in the previous period, indicating growth[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥392,546,772.91, reflecting a 16.42% increase from the end of the previous year[2] - Total assets increased to ¥392,546,772.91 from ¥337,175,119.87 at the beginning of the period, reflecting a growth of 16.4%[11] - Current liabilities rose to ¥317,743,881.09, up 29.2% from ¥245,906,999.54 at the start of the period[11] - Non-current liabilities decreased to ¥5,537,279.72 from ¥6,787,664.86, a reduction of 18.4%[11] - Shareholders' equity attributable to the parent company decreased to ¥67,902,220.60, down 18.22% from the previous year[2] - The total equity attributable to shareholders decreased to ¥67,902,220.60 from ¥83,029,100.53, a decline of 18.2%[11] Operational Efficiency - The company experienced a decrease in gross profit margin due to increased costs associated with new projects[5] - Accounts receivable decreased to 69,095,090.83 RMB from 94,829,733.28 RMB, indicating improved collection efficiency[9] - Prepayments increased to 9,120,581.97 RMB from 4,896,084.13 RMB, suggesting a strategic investment in future operations[9] - Inventory rose to 2,634,380.21 RMB from 2,165,955.46 RMB, reflecting potential growth in production or sales[9] - The total cash inflow from other operating activities was 9,923,056.66, compared to 5,845,474.03 in the previous period, reflecting increased operational efficiency[15] - The company reported a significant increase in contract assets, which rose to ¥109,843,315.37 from ¥42,139,038.39, indicating a growth of 160.1%[10] Shareholder Information and Corporate Actions - The number of ordinary shareholders at the end of the reporting period was 29,676, with the largest shareholder holding 18.00% of the shares[6] - The company plans to issue up to 50,000,000 A-shares at a price of 3.95 RMB per share, aiming to raise a total of up to 197.5 million RMB for upgrading oilfield service equipment and replenishing working capital[8] - The company is awaiting regulatory approvals for the planned share issuance, which includes approvals from the State-owned Assets Supervision and Administration Commission and the China Securities Regulatory Commission[8] - The company has not reported any changes in the participation of major shareholders in margin financing or securities lending activities[7] - The company has not disclosed any significant related party transactions or changes in shareholder relationships[7] - The company has not identified any other significant matters that could impact its financial performance or operations[7] - The company has not undergone an audit for the third quarter report[17]