保立佳(301037) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥572,824,227.63, a decrease of 4.50% compared to the same period last year[3] - The net profit attributable to shareholders was -¥45,712,500.06, reflecting a significant decline of 1,395.95% year-over-year[3] - The net profit after deducting non-recurring gains and losses was -¥45,100,377.16, a decrease of 1,638.34% compared to the previous year[3] - The net profit attributable to shareholders of the listed company for the first nine months of 2024 was -69,391,597.57, a decrease of 1,395.25% compared to 5,357,400.53 in the same period of 2023[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -69,719,872.78, reflecting a decline of 1,690.41% from 4,383,765.73 in the previous year[8] - The net profit for Q3 2024 was -68,987,822.01 CNY, a significant decline compared to a net profit of 5,660,094.26 CNY in Q3 2023[18] - The total comprehensive income for Q3 2024 was -68,335,764.04 CNY, compared to 5,387,252.53 CNY in Q3 2023[18] - The company reported a total profit of -63,076,900.33 CNY for Q3 2024, compared to a profit of 9,241,085.41 CNY in Q3 2023[18] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥180,071,797.94, indicating a worsening cash flow situation[3] - The net cash flow from operating activities was -180,071,797.94, a decrease of 200.62% compared to 178,956,067.63 in the same period last year[8] - The company's cash and cash equivalents decreased to CNY 177,421,984.89 from CNY 264,297,588.53, representing a decline of approximately 32.8%[14] - The company generated 792,355,993.31 CNY in cash from sales of goods and services in Q3 2024, a decrease from 1,114,546,425.46 CNY in Q3 2023[20] - The total cash outflow from investing activities in Q3 2024 was 107,098,360.68 CNY, compared to 186,406,267.54 CNY in Q3 2023[21] - The net cash flow from financing activities for Q3 2024 was 154,808,371.09 CNY, a turnaround from a net outflow of -51,958,612.50 CNY in Q3 2023[21] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥2,495,447,224.02, representing a 3.17% increase from the end of the previous year[3] - The total assets of the company reached CNY 2,495,447,224.02, an increase from CNY 2,418,685,812.82, marking a growth of about 3.2%[16] - The total liabilities increased to CNY 1,775,776,119.20 from CNY 1,613,846,341.37, reflecting an increase of approximately 10%[16] - Shareholders' equity decreased by 10.68% to ¥715,705,284.37 compared to the end of the previous year[3] - The equity attributable to shareholders decreased to CNY 715,705,284.37 from CNY 801,277,426.56, a decline of about 10.7%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,431, with the largest shareholder, Yang Wenyu, holding 51.72% of the shares[9] - The company repurchased and canceled 541,069 shares from the 2021 restricted stock incentive plan, reducing the total share capital from 14,004.2847 million shares to 13,950.1778 million shares[12] - The company completed the repurchase and cancellation of 541,069 restricted shares, adjusting the total share capital to 139,501,778 shares[15] - The largest shareholder, Yang Wenyu, increased his holdings by 20,692,760 shares during the reporting period[11] - The company reported a significant increase in restricted shares, with a total of 90,159,105 shares at the end of the reporting period, up from 71,831,972 at the beginning[11] Operational Metrics - The basic earnings per share for Q3 2024 was -¥0.3281, a decline of 1,032.10% year-over-year[3] - Basic and diluted earnings per share were both -0.4964, a significant drop of 1,029.59% from 0.0534[8] - The total operating costs for the quarter were CNY 1,756,348,815.18, down from CNY 1,786,937,906.96, reflecting a reduction of about 1.7%[17] - Research and development expenses for the quarter were CNY 37,272,375.03, down from CNY 43,007,238.38, indicating a decrease of approximately 13.3%[17] - The total operating profit for Q3 2024 was -60,883,687.04 CNY, down from 9,551,635.63 CNY in the same period last year[18] Government Support - The company received government subsidies amounting to ¥1,017,583.71 during the quarter, primarily from financial support for subsidiaries[4] Investment Activities - The company reported a significant increase in construction in progress, rising by 120.03% to ¥188,366,948.65, attributed to increased investment in projects[5]