大龙地产(600159) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥207,933,070.24, a decrease of 20.35% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥3,492,065.90, with a year-to-date net profit of -¥15,320,647.32, reflecting a significant decline of 501.01% year-on-year[2][5]. - The basic earnings per share for Q3 2024 was -¥0.004, with a year-to-date figure of -¥0.018, indicating a decline of 501.01% year-on-year[2][5]. - The net profit for the third quarter of 2024 was -15,161,303.42 RMB, compared to a profit of 5,629,527.66 RMB in the same period of 2023, representing a significant decline[15]. - The total operating profit for the third quarter was -9,136,639.09 RMB, down from 15,901,006.92 RMB year-over-year[15]. - The company reported a net profit margin improvement, with net profit for the first three quarters of 2024 showing a positive trend compared to the previous year, although specific figures were not disclosed[14]. - The total comprehensive income for the third quarter was -15,161,303.42 RMB, compared to 5,629,527.66 RMB in the same period last year[16]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥3,461,989,161.32, a slight decrease of 0.25% from the end of the previous year[3]. - The total assets decreased to CNY 3,461,989,161.32 from CNY 3,470,803,500.75, a reduction of 0.3%[13]. - Total liabilities increased to CNY 1,473,689,918.00 from CNY 1,467,342,954.01, reflecting a rise of 0.4%[12]. - The company's retained earnings decreased to CNY 697,458,511.84 from CNY 712,779,159.16, a decline of 2.1%[13]. - The total equity attributable to shareholders was CNY 1,911,319,791.43, down from CNY 1,926,640,438.75, a decrease of 0.8%[13]. Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥137,539,106.25, with an increase in cash received from sales compared to the previous year[6]. - Cash flow from operating activities showed a net outflow of -137,539,106.25 RMB, compared to -524,603,586.96 RMB in the previous year, indicating an improvement[17]. - The company reported a total cash outflow from operating activities of 509,823,560.45 RMB, down from 778,913,377.11 RMB year-over-year[17]. - The cash and cash equivalents at the end of the period were 311,874,276.69 RMB, a decrease from 479,992,786.07 RMB at the end of the same period last year[18]. - The company's cash and cash equivalents decreased to CNY 332,849,359.38 from CNY 548,074,192.00, a decline of 39.3%[9]. Shareholder Information - The top shareholder, Beijing Shunyi Dalong Urban Construction Development Co., Ltd., holds 395,916,555 shares, accounting for 47.70% of total shares[7]. - The total number of ordinary shareholders at the end of the reporting period was 47,378[7]. Revenue and Costs - Total operating revenue for the first three quarters of 2024 reached CNY 552,651,379.67, an increase of 3.6% compared to CNY 531,676,565.82 in the same period of 2023[14]. - Total operating costs for the same period were CNY 550,682,656.53, up from CNY 513,733,344.15, reflecting a year-over-year increase of 7.2%[14]. - The company reported a significant decrease in construction revenue, impacting overall financial performance[5]. Other Financial Metrics - The company incurred a credit impairment loss of -9,581,736.49 RMB, compared to -6,354,321.97 RMB in the previous year[15]. - The company received government subsidies amounting to ¥11,151.14 in Q3 2024, contributing to a total of ¥187,366.20 year-to-date[4]. - The company reported a decrease in tax expenses to 6,423,631.97 RMB from 10,328,574.11 RMB year-over-year[15]. - Accounts receivable increased significantly to CNY 528,499,794.15 from CNY 344,659,142.13, marking a rise of 53.4%[9]. - Inventory as of September 30, 2024, was CNY 1,910,349,074.78, slightly up from CNY 1,893,460,620.39, indicating a growth of 0.9%[11].