纳川股份(300198) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥32,710,524.66, a decrease of 72.49% compared to the same period last year[2] - The net profit attributable to shareholders was -¥40,001,570.72, representing a decline of 246.84% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥15,460,040.26, down 34.61% from the previous year[2] - The company's operating revenue for the year-to-date period is approximately CNY 130.80 million, a decrease of 56.17% compared to the same period last year, primarily due to liquidity issues affecting production efficiency[6] - The net profit for the year-to-date period was approximately CNY -80.87 million, a 30.05% increase in loss compared to CNY -62.19 million in the same period last year, driven by various factors[6] - Net loss for Q3 2024 was CNY 80,874,945.34, compared to a net loss of CNY 62,188,300.85 in Q3 2023, representing a 30.1% increase in losses[17] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥2,709,689,142.99, a decrease of 4.35% from the end of the previous year[2] - Shareholders' equity attributable to the parent company was ¥677,413,850.88, down 10.23% from the end of the previous year[2] - The total liabilities decreased to CNY 2,030,406,719.06 from CNY 2,085,405,088.83, a reduction of 2.6%[17] - The total equity attributable to shareholders of the parent company decreased to CNY 677,413,850.88 from CNY 754,629,242.80, a decline of 10.2%[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥81,586,466.72, an increase of 217.53% compared to the same period last year[2] - Operating cash flow for the period was ¥81,586,466.72, a significant increase from ¥25,694,365.66 in the previous period, reflecting improved operational efficiency[20] - Total cash inflow from operating activities was ¥309,635,694.04, down 42.5% from ¥539,009,990.49 year-over-year[20] - Cash outflow from operating activities decreased to ¥228,049,227.32 from ¥513,315,624.83, indicating better cost management[20] - Net cash flow from investing activities was ¥13,609,474.92, a substantial increase from ¥845,489.47 in the previous period, highlighting successful investment recovery[21] - Cash inflow from financing activities was ¥719,947,676.76, down 30.2% from ¥1,031,248,177.94, indicating reduced borrowing[21] - Net cash flow from financing activities was -¥94,668,780.43, worsening from -¥63,105,072.04, suggesting increased financial pressure[21] - The ending cash and cash equivalents balance was ¥8,867,304.53, compared to ¥10,243,059.23 in the previous period, reflecting a decrease in liquidity[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,279, with the largest shareholder holding 15.28% of the shares[7] - The largest shareholder, Changjiang Ecological Environmental Group Co., Ltd., holds approximately 157.66 million shares, representing 15.28% of the total shares[8] Contracts and Agreements - The company has signed a procurement agreement with Fujian Yongrong Technology Co., Ltd. for a total contract value of CNY 20 million, with cumulative shipment value of CNY 228,800 as of September 30, 2024[10] - The company signed a contract with China Construction Second Engineering Bureau for the Yueyang Urban Sewage System project worth CNY 28.25 million, with cumulative delivery value of CNY 2.37 million as of September 30, 2024[11] - A contract with China First Metallurgical Group for the Yichang Urban Project was signed for CNY 40.51 million, with cumulative output value of CNY 4.12 million as of September 30, 2024[12] - The company has a cumulative delivery value of CNY 5.46 million for the HDPE pipe procurement contract with Changjiang Three Gorges Green Oasis Technology Development Co., with a contract amount of CNY 18.90 million as of September 30, 2024[12] - As of September 30, 2024, the company completed a cumulative output value of CNY 45.93 million for the Xuzhou Urban Rain and Sewage Diversion project, with a contract amount of CNY 46.09 million[12] - The company has not yet delivered any goods under the CNY 25.93 million contract for the Guangdong Lianjiang Nuclear Power Project as of September 30, 2024[12] Research and Development - Research and development expenses were reduced by 46.09% to approximately CNY 8.39 million, attributed to decreased R&D investments[6] - Research and development expenses for Q3 2024 were CNY 8,385,767.05, down 46.1% from CNY 15,554,798.82 in the same quarter last year[17] Investment Income - The company reported an investment income of approximately CNY 33.55 million, a significant increase of 256.93% compared to a loss of CNY 21.38 million in the previous year, mainly due to the turnaround in the performance of previously held subsidiaries[6] - The company reported a significant increase in investment income of CNY 33,550,293.83, compared to a loss of CNY 21,378,985.84 in the previous year[17]