Financial Performance - The company's operating revenue for Q3 2024 was ¥105,634,413.09, a decrease of 18.49% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥5,758,183.20, representing a decline of 228.03% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,194,647.56, down 323.41% from the previous year[2]. - Total operating revenue for Q3 2024 was CNY 327,690,057.72, a decrease of 17.2% compared to CNY 395,936,155.69 in Q3 2023[19]. - Net profit for Q3 2024 was a loss of CNY 4,436,495.83, compared to a profit of CNY 25,970,838.69 in Q3 2023[19]. - The net profit attributable to the parent company for Q3 2024 was -1,910,217.77 CNY, compared to a profit of 23,058,444.59 CNY in the same period last year, representing a decline of approximately 108.3%[20]. - The total comprehensive income for the parent company in Q3 2024 was -1,910,217.77 CNY, down from 23,047,034.30 CNY in Q3 2023, indicating a significant decrease[20]. - The company reported a basic and diluted earnings per share of -0.0069 CNY for Q3 2024, down from 0.0838 CNY in Q3 2023[20]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥2,060,217,738.56, a decrease of 5.31% from the end of the previous year[2]. - Cash and cash equivalents at the end of Q3 2024 were CNY 906,910,468.18, down from CNY 957,446,203.52 at the beginning of the period[16]. - Accounts receivable decreased to CNY 267,672,698.00 from CNY 283,188,126.82, reflecting a reduction of 5.5%[16]. - Inventory increased significantly to CNY 74,624,155.99, up from CNY 46,333,929.32, marking a rise of 60.9%[16]. - Total assets decreased to CNY 2,060,217,738.56 from CNY 2,175,782,835.58, a decline of 5.3%[16]. - Total liabilities decreased to CNY 549,773,374.38 from CNY 655,397,879.17, a reduction of 16.1%[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥54,023,440.39, an improvement of 31.22% compared to the same period last year[2]. - Cash flow from operating activities for Q3 2024 was -54,023,440.39 CNY, compared to -78,548,901.15 CNY in the previous year, showing an improvement of approximately 31.3%[22]. - Cash inflow from operating activities totaled 444,446,535.01 CNY in Q3 2024, down from 540,760,773.53 CNY in Q3 2023, reflecting a decrease of about 17.8%[22]. - Cash outflow from operating activities was 498,469,975.40 CNY in Q3 2024, compared to 619,309,674.68 CNY in the same period last year, indicating a reduction of approximately 19.5%[22]. - The net cash flow from investing activities improved by 111.74%, reaching ¥18,417,910.80, mainly due to the recovery of cash from idle funds[8]. - The net cash flow from investing activities was 18,417,910.80 CNY in Q3 2024, a significant improvement from -156,902,644.88 CNY in Q3 2023[22]. - The net cash flow from financing activities was 1,921,768.15 CNY in Q3 2024, compared to -10,529,042.50 CNY in the previous year, marking a turnaround[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,646, with the top 10 shareholders holding 77.92% of the shares[9]. - Fujian Provincial Bidding Procurement Group Co., Ltd. holds 53.96% of the shares, amounting to 148,500,000 shares[9]. - The second-largest shareholder, Fujian Zhanglong Industrial Investment Group Co., Ltd., holds 3.75% of the shares, totaling 10,320,181 shares[10]. - The company has a total of 6,325,000 shares held by Fujian Yongxu No. 3 Investment Partnership (Limited Partnership), representing 2.30% of the total shares[10]. - The company reported a significant change in the number of shares held by the top 10 shareholders due to the transfer and lending of shares, with a total of 2,851,711 shares held by Sanming Investment Development Group Co., Ltd., representing 1.04% of the total shares[12]. - The company’s major shareholders include state-owned entities, indicating a strong government backing[9]. - The report indicates that there are no significant changes in the shareholding structure of the top shareholders compared to the previous period[13]. - The company has established employee stock ownership platforms through various investment partnerships, enhancing employee engagement[10]. Operational Metrics - The weighted average return on net assets was -0.39%, a decline of 0.69% compared to the previous year[2]. - The company reported a significant increase in prepayments, up 283.37% year-to-date, primarily due to increased payments to suppliers[5]. - The company experienced a 61.06% increase in inventory, attributed to rising labor costs[5]. - Investment income for the year-to-date was ¥5,190,702.00, a decrease of 46.16% compared to the previous year[6]. - Research and development expenses for Q3 2024 were CNY 24,722,192.46, an increase of 12.5% compared to CNY 21,987,673.79 in Q3 2023[19]. - The company reported a significant increase in contract liabilities to CNY 39,862,314.68, up from CNY 26,792,275.90, representing a growth of 48.8%[17].
招标股份(301136) - 2024 Q3 - 季度财报