凯瑞德(002072) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥173,619,791.12, an increase of 153.85% year-over-year, and cumulative revenue for the year-to-date is ¥501,775,937.25, up 133.02% compared to the same period last year[3] - Net profit attributable to shareholders was -¥7,141,682.14 for the quarter, reflecting a decrease of 2,925.08% year-over-year, with a year-to-date net profit of -¥2,533,087.73, down 486.85% compared to the previous year[3] - Total operating revenue for the current period reached ¥501,775,937.25, a significant increase from ¥215,339,728.91 in the previous period, representing a growth of approximately 133.3%[16] - The net profit for the current period was a loss of ¥2,533,087.73, worsening from a loss of ¥431,641.11 in the previous period[17] - The basic and diluted earnings per share for the current period were both -0.0069, compared to -0.0012 in the previous period, indicating a decline in profitability[17] Cash Flow and Liquidity - The company reported a significant increase in cash flow from operating activities, with a year-to-date net cash flow of ¥15,009,381.27, up 483.93% compared to the same period last year[3] - Cash flow from operating activities generated a net cash inflow of ¥15,009,381.27, compared to ¥2,570,428.68 in the prior period, showing a substantial improvement[18] - The company reported a total cash inflow from operating activities of ¥552,185,228.32, up from ¥449,453,969.30 in the previous period[18] - Net increase in cash and cash equivalents for Q3 2024 was 3,704,688.20, compared to a decrease of 5,035,071.32 in the same period last year[19] - Beginning cash and cash equivalents balance was 672,811.07, down from 21,325,883.99 year-over-year[19] - Ending cash and cash equivalents balance for Q3 2024 was 4,377,499.27, compared to 16,290,812.67 in the previous year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥105,283,266.92, a decrease of 10.11% from the end of the previous year[3] - Total assets decreased to RMB 105,283,266.92 from RMB 117,128,966.34, a reduction of approximately 10.1%[15] - Total liabilities decreased to RMB 54,600,569.15 from RMB 63,913,438.44, showing a decline of about 14.5%[14] - The company's equity attributable to shareholders decreased to RMB 50,682,697.77 from RMB 53,215,527.90, a decrease of approximately 4.5%[15] Operating Costs and Expenses - The increase in revenue and costs is primarily attributed to a rise in coal business transaction volume, with operating costs reaching ¥487,999,378.58, up 136.59% year-over-year[7] - Total operating costs amounted to ¥505,278,304.95, compared to ¥217,976,289.96 in the prior period, indicating an increase of about 132.5%[16] - The company incurred sales expenses of ¥5,886,332.21, which increased from ¥3,141,320.27 in the previous period, reflecting a rise of approximately 87.5%[16] - Management expenses rose to ¥10,754,648.66 from ¥8,304,414.43, marking an increase of about 29.5%[16] - The company reported a financial expense of ¥40,893.39, a shift from a financial income of ¥141,505.43 in the previous period[16] Shareholder Information and Corporate Actions - The number of ordinary shareholders at the end of the reporting period was 13,576, with the largest shareholder holding 19.28% of the shares[8] - The company planned to transfer 53,352,677 shares judicially for a total consideration of RMB 155,112,238.00, pending shareholder approval[12] - The company terminated the planned acquisition of at least 29.0134% of Beijing State Grid Electric Power Technology Co., Ltd. due to market conditions[11] Other Financial Metrics - The company's weighted average return on equity was -13.16%, a decline of 13.66% compared to the previous year[3] - The company reported a significant reduction in other income, with operating income decreasing by 97.15% to ¥31,893.56 due to fewer litigation matters during the reporting period[7] - Cash and cash equivalents increased by 113.12% to ¥5,565,358.80, mainly due to the recovery of receivables during the reporting period[7] - The company's prepayments decreased by 44.76% to ¥11,138,839.56, attributed to reduced inventory at the end of the reporting period[7] - Accounts receivable increased to RMB 38,591,014.13 from RMB 34,767,581.04, reflecting a growth of approximately 11.3%[13] - Inventory decreased to RMB 20,946,465.06 from RMB 27,770,961.51, indicating a decline of about 24.6%[13] - The trading financial assets rose significantly to RMB 21,095,157.46 from RMB 10,909,717.74, marking an increase of about 93.5%[13] Audit Status - The Q3 2024 report has not been audited[19]