锦和商管(603682) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥257,221,622.58, a decrease of 4.73% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥14,445,881.22, an increase of 44.25% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,030,931.18, a decline of 105.29% compared to the same period last year[2] - The basic earnings per share for Q3 2024 was ¥0.03, reflecting a 50.00% increase year-on-year[3] - The diluted earnings per share for Q3 2024 was also ¥0.03, showing a 50.00% increase compared to the previous year[3] - The weighted average return on equity was 1.29%, an increase of 0.44 percentage points from the previous year[3] - The company's net loss for the first three quarters of 2024 was ¥141,615,124.85, worsening from a loss of ¥75,330,972.65 in the same period of 2023[14] - In Q3 2024, the company reported a net profit of CNY 24,791,389.76, a decrease of 70.7% compared to CNY 84,514,464.75 in Q3 2023[18] - The total profit for Q3 2024 was CNY 34,743,418.46, down from CNY 116,233,097.16 in the same period last year, reflecting a decline of 70%[18] - Operating profit for Q3 2024 was CNY -6,269,206.13, compared to CNY 78,449,013.95 in Q3 2023, indicating a significant downturn[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,655,870,852.24, a slight increase of 0.34% from the end of the previous year[3] - The equity attributable to shareholders decreased by 5.84% to ¥1,054,446,455.98 compared to the end of the previous year[3] - The total assets as of the end of Q3 2024 amounted to ¥5,655,870,852.24, slightly up from ¥5,636,529,028.05 at the end of Q3 2023[15] - Current assets totaled ¥510,925,190.28, an increase from ¥451,950,130.11 in the previous year, reflecting a growth of approximately 12.97%[14] - Long-term equity investments decreased to ¥12,394,055.37 from ¥14,059,211.56, a decline of about 12%[14] - The total liabilities increased to ¥4,540,918,408.14 from ¥4,443,305,130.08, marking an increase of approximately 2.2%[14] - The company's total non-current liabilities rose to ¥3,630,263,790.40 from ¥3,538,475,588.37, indicating an increase of about 2.6%[14] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥536,498,347.24, an increase of 4.40% year-on-year[3] - Cash flow from operating activities for the first nine months of 2024 was CNY 536,498,347.24, an increase from CNY 513,898,681.96 in the same period of 2023[21] - The company generated CNY 776,540,108.61 in cash from sales and services in the first nine months of 2024, down from CNY 860,698,353.35 in 2023, representing a decrease of 9.8%[20] - Investment activities generated a net cash inflow of CNY 44,434,835.61 in the first nine months of 2024, compared to a net outflow of CNY -49,153,533.68 in the same period last year[21] - The company reported a total cash outflow from financing activities of CNY 475,661,061.06 in Q3 2024, slightly higher than CNY 472,269,047.95 in Q3 2023[22] Shareholder Information - The top ten shareholders held a total of 274.05 million shares, accounting for 58.00% of the total shares[9] - The company has no related party relationships among the top ten shareholders[9] - The company had no changes in the number of shareholders participating in margin trading and securities lending[9] Research and Development - The company reported R&D expenses of ¥1,425,511.20 for the first three quarters of 2024, down from ¥1,927,944.82 in the same period of 2023, a decrease of approximately 26%[16] Other Information - The company did not report any significant new product developments or market expansions during the reporting period[10] - The company reported a significant decrease in asset disposal gains in the current period compared to the previous year due to changes in the cooperation model of the Jinhe Daning project[11] - Non-recurring gains and losses totaled ¥17,476,812.40 for the current period, with government subsidies contributing ¥8,622,243.84[4] - Total operating revenue for the first three quarters of 2024 reached ¥774,764,397.33, a slight increase from ¥767,571,102.29 in the same period of 2023, representing a growth of approximately 0.25%[16] - Total operating costs for the first three quarters of 2024 were ¥795,946,923.22, compared to ¥777,498,019.42 in 2023, indicating an increase of about 2.2%[16] - The company's cash and cash equivalents increased to CNY 268.83 million as of September 30, 2024, compared to CNY 162.23 million at the end of 2023[12] - Accounts receivable rose to CNY 142.75 million from CNY 76.57 million at the end of 2023[12] - The company's cash and cash equivalents at the end of Q3 2024 totaled CNY 266,881,544.50, an increase from CNY 248,029,156.07 at the end of Q3 2023[22]