登云股份(002715) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥125,075,675.07, representing a decrease of 3.67% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥2,592,587.69, down 69.46% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥2,766,339.45, a decrease of 66.42% compared to the previous year[2]. - Basic earnings per share for Q3 2024 were ¥0.0188, down 69.43% from the same period last year[2]. - The net profit for the third quarter of 2024 is CNY 11,253,572.35, a slight decrease from CNY 11,759,857.33 in the same period last year, representing a decline of approximately 4.3%[11]. - Total comprehensive income for the third quarter is CNY 11,055,420.92, down from CNY 12,243,754.15 year-over-year, indicating a decrease of about 9.7%[12]. - Operating profit for the quarter is CNY 17,743,923.00, compared to CNY 19,589,886.04 in the previous year, reflecting a decline of approximately 9.4%[11]. Cash Flow and Assets - The operating cash flow for the year-to-date period was ¥37,950,780.04, reflecting a decline of 35.91% year-on-year[2]. - Cash flow from operating activities generated a net amount of CNY 37,950,780.04, down from CNY 59,214,177.60 in the same quarter last year, a decrease of about 36.0%[13]. - Cash inflow from financing activities totaled CNY 78,308,305.87, an increase from CNY 74,504,710.42 year-over-year, showing a growth of approximately 5.0%[14]. - Cash and cash equivalents decreased to CNY 51,106,555.08 from CNY 65,260,248.58 at the beginning of the period, representing a decline of 21.6%[7]. - Cash and cash equivalents at the end of the period stand at CNY 40,130,557.18, slightly up from CNY 39,937,604.32 at the end of the previous year[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,135[5]. - The largest shareholder, Beijing Yike Ruihai Mining Co., Ltd., holds 23.63% of the shares, with 5,720,000 shares pledged[5]. - Shareholders' equity attributable to the parent company was ¥427,096,583.55, up 3.14% compared to the end of the previous year[2]. Operating Costs and Expenses - Total operating revenue for the third quarter was CNY 376,602,374.58, a decrease of 6.3% compared to CNY 400,766,486.26 in the same period last year[10]. - Total operating costs amounted to CNY 353,148,323.03, down 6.3% from CNY 376,867,466.42 year-on-year[10]. - The company's net profit margin for the quarter was impacted by increased management expenses, which rose to CNY 42,577,446.26 from CNY 37,602,358.26, an increase of 13.2%[10]. - Research and development expenses increased to CNY 8,836,324.28, up 15.5% from CNY 7,647,821.10 year-on-year[10]. - The company experienced a significant increase in other operating expenses, which rose to CNY 1,592,199.00 from CNY 303,071.14, marking an increase of approximately 425.0%[11]. Balance Sheet Items - Total assets at the end of Q3 2024 amounted to ¥1,031,223,219.13, a slight increase of 0.33% from the end of the previous year[2]. - Non-current assets totaled CNY 599,222,053.37, an increase of 2.3% from CNY 582,874,477.35[8]. - Total liabilities decreased to CNY 604,126,635.58 from CNY 613,681,893.26, reflecting a reduction of 1.8%[9]. - The retained earnings increased to CNY 41,625,218.99 from CNY 30,371,646.64, showing a growth of 37.0%[9]. Other Financial Metrics - The company's cash and cash equivalents decreased to CNY 51,106,555.08 from CNY 65,260,248.58 at the beginning of the period, representing a decline of 21.6%[7]. - Accounts receivable increased to CNY 125,039,167.10 from CNY 131,789,110.17, showing a decrease of 5.7%[7]. - Inventory rose to CNY 214,073,744.99, up 3.7% from CNY 207,301,541.45 at the beginning of the period[7]. - The fair value changes resulted in a loss of CNY 414,589.15, indicating a negative impact on the overall financial performance for the quarter[11].