天龙股份(603266) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥326,310,067.59, a decrease of 5.50% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥24,627,942.99, down 25.87% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,513,999.20, a decrease of 26.04% compared to the previous year[2]. - The basic and diluted earnings per share for Q3 2024 were both ¥0.13, reflecting a decline of 23.53% year-on-year[3]. - Total operating revenue for the first three quarters of 2024 reached ¥978,207,737.73, an increase of 2.8% compared to ¥950,611,150.78 in the same period of 2023[14]. - Net profit for the first three quarters of 2024 was ¥82,573,962.43, a decrease of 4.0% from ¥86,890,521.14 in 2023[15]. - The comprehensive income total for the period was ¥84,309,316.98, compared to ¥78,664,302.62, reflecting an increase of 7.0%[16]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥2,004,489,465.34, representing a decrease of 1.33% from the end of the previous year[3]. - The equity attributable to shareholders at the end of Q3 2024 was ¥1,472,417,102.13, an increase of 3.59% compared to the end of the previous year[3]. - The company's total liabilities decreased to ¥532,072,363.21 from ¥610,037,714.24, a reduction of 12.8%[13]. - The total equity attributable to shareholders rose to ¥1,472,417,102.13, up from ¥1,421,432,908.10, indicating a growth of 3.9%[13]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥127,733,009.89, down 27.91% year-on-year[2]. - The company reported a decrease in cash flow from operating activities, indicating potential challenges in operational efficiency[2]. - In the first three quarters of 2024, the cash inflow from operating activities totaled ¥1,067,980,903.87, slightly down from ¥1,069,463,828.67 in the same period of 2023, representing a decrease of approximately 0.14%[18]. - The net cash outflow from operating activities was ¥940,247,893.98, compared to ¥892,286,991.26 in 2023, indicating an increase of about 5.36%[18]. - The cash inflow from investment activities was ¥142,852,087.09, significantly lower than ¥267,484,068.91 in the previous year, reflecting a decrease of about 46.6%[18]. - The cash outflow from financing activities totaled ¥49,482,149.03, compared to ¥41,675,127.97 in 2023, marking an increase of about 18.5%[19]. - The net increase in cash and cash equivalents for the period was -¥75,564,710.91, worsening from -¥39,488,106.13 in the same period last year[19]. Current Assets - As of September 30, 2024, the total current assets amounted to CNY 1,286,964,155.76, an increase from CNY 1,247,760,854.39 at the end of 2023[9]. - The cash and cash equivalents decreased to CNY 186,723,050.12 from CNY 266,592,043.34, reflecting a decline of approximately 30%[9]. - The accounts receivable stood at CNY 478,930,954.51, down from CNY 508,521,373.27, indicating a decrease of about 5%[9]. - The inventory decreased to CNY 249,416,997.64 from CNY 264,369,619.88, showing a reduction of approximately 5.6%[11]. - The total assets as of September 30, 2024, were CNY 2,004,489,465.34, compared to CNY 2,031,470,622.34 at the end of 2023, indicating a decline of approximately 1.3%[11]. Investments and Shareholder Information - The company has a major shareholder, Zhejiang Antai Holding Group Co., Ltd., holding 48.35% of the shares, with significant pledges on its holdings[8]. - The company has not disclosed any significant changes in the financing or margin trading activities of its top shareholders during the reporting period[8]. - The company reported a significant increase in trading financial assets, rising to CNY 250,000,000.00 from CNY 120,185,564.88, which is an increase of over 108%[9]. - The company’s long-term equity investments decreased to CNY 101,344,423.66 from CNY 111,476,148.94, a decline of about 9.1%[11]. Expenses - Research and development expenses increased to ¥46,222,550.75, compared to ¥42,459,997.18 in the previous year, marking an increase of 8.5%[14]. - The company reported a decrease in interest expenses to ¥1,892,735.11 from ¥2,443,301.36 in the previous year[15]. - The cash paid to employees was ¥192,205,207.86, an increase from ¥185,681,261.12 in 2023, reflecting a rise of approximately 3%[18].