Feilu(SZ:300665)2024-10-29 11:51Financial Performance - Revenue for Q3 2024 was ¥154,293,795.21, a decrease of 11.76% compared to the same period last year[2] - Net profit attributable to shareholders was -¥18,524,503.89, representing a 4.36% increase in loss year-over-year[2] - The net profit after deducting non-recurring gains and losses was -¥18,673,007.03, an increase in loss of 8.24% compared to the previous year[2] - The company's revenue for the first three quarters of 2024 decreased by 38.94% compared to the same period last year, primarily due to a strategic shift and reduced business in the civil construction waterproofing market[10] - In Q3 2024, the company achieved revenue of 154.29 million yuan, a 68.12% increase from Q2 2024, while the net profit attributable to shareholders was -18.52 million yuan, reducing losses by 45.77% compared to Q2 2024[10] - Net profit for the current period is -¥66,193,747.67, compared to -¥15,040,013.43 in the previous period, indicating a significant increase in losses[16] - The basic and diluted earnings per share for the current period are -0.3496, compared to -0.0803 in the previous period[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,788,079,192.21, down 2.01% from the end of the previous year[2] - The company's total assets decreased from 1.82 billion yuan at the beginning of the period to 1.79 billion yuan at the end of Q3 2024[13] - The company's total liabilities amount to ¥1,288,336,035.29, an increase from ¥1,261,175,528.20 in the previous period[14] - The company's total equity attributable to shareholders is ¥492,400,999.19, a decrease from ¥555,986,321.87 in the previous period[14] Cash Flow - Cash flow from operating activities showed a net outflow of -¥30,115,940.47, an improvement of 14.48% compared to the previous year[2] - The net cash flow from operating activities was -30,115,940.47, an improvement from -35,215,147.61 in the previous year[18] - Total cash inflow from operating activities was 297,632,506.85, while cash outflow was 327,748,447.32, resulting in a net cash flow of -30,115,940.47[18] - Cash and cash equivalents decreased from 128.56 million yuan at the beginning of the period to 73.84 million yuan at the end of Q3 2024[12] - Cash and cash equivalents at the end of the period were 35,057,396.17, up from 50,667,966.39 at the end of the previous year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,097, with the largest shareholder, Zhang Weiguo, holding 21.80% of shares[6] - Zhang Weiguo holds 30,977,185 restricted shares, while Liu Xiong Ying holds 2,465,682 restricted shares[8] - The total number of restricted shares at the beginning of the period was 40,221,862, with 1,695,694 shares released during the period[9] - The company has 10,325,728 unrestricted shares held by Zhang Weiguo, making him the largest unrestricted shareholder[7] - The largest unrestricted shareholder, Zhang Weiguo, has a total of 41,302,913 shares, including both restricted and unrestricted[6] - The company has a total of 30,977,185 restricted shares held by executives, which are subject to lock-up agreements[9] - The report indicates that there are no changes in the top 10 unrestricted shareholders due to lending or borrowing of shares[7] Operational Highlights - The company successfully won bids for multiple projects, including the procurement of oil-based paint for freight cars and water-based paint for urban rail projects, indicating strong performance in the corrosion protection sector[10] - In the waterproofing sector, the company secured a framework procurement contract for waterproofing materials with China Railway No. 2 Engineering Group for 2024-2025, highlighting its focus on rail construction projects[10] - The company accelerated R&D in new energy materials, successfully applying thermal insulation reflective coatings in energy storage projects, and developed polyurethane structural adhesives for composite board applications[11] - The company is exploring innovative construction techniques, including a composite waterproofing system that combines TPO waterproofing membranes with polyurethane coatings, marking a significant upgrade in construction practices[11] Other Financial Metrics - Total operating revenue for the current period is ¥314,326,388.14, a decrease of 38.9% compared to ¥514,768,571.79 in the previous period[15] - Total operating costs for the current period are ¥383,876,190.47, down 29% from ¥539,728,394.02 in the previous period[15] - Research and development expenses for the current period are ¥17,843,457.64, slightly down from ¥18,720,841.84 in the previous period[15] - The company reported a financial expense of ¥26,020,581.45, a decrease from ¥27,752,802.06 in the previous period[15] Audit Status - The third quarter report was not audited, indicating that the financial figures are subject to further review[19]