沙河股份(000014) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥53,379,836.23, a decrease of 67.65% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥7,227,427.98, representing a decline of 112.90% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,234,387.41, down 112.91% from the previous year[2]. - Total operating revenue for Q3 2024 was CNY 325,122,486.13, a decrease of 73.5% compared to CNY 1,227,441,148.26 in the same period last year[10]. - Net profit for Q3 2024 was CNY 46,788,518.76, a decline of 90.6% compared to CNY 497,436,465.19 in Q3 2023[11]. - Basic and diluted earnings per share for Q3 2024 were both CNY 0.1937, down from CNY 2.0455 in the same quarter last year[12]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,236,341,799.71, a decrease of 10.99% from the end of the previous year[2]. - Total assets as of Q3 2024 amounted to CNY 2,236,341,799.71, a decrease from CNY 2,512,359,371.41 at the end of the previous year[9]. - Total liabilities decreased to CNY 531,139,323.34 from CNY 801,663,438.24 year-over-year[9]. - The company's total liabilities decreased by 88.82% in contract liabilities, indicating a significant reduction in sales recognition[5]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥102,624,364.71, a decrease of 136.33% year-over-year[2]. - Cash inflow from operating activities for the current period was ¥139,002,911.09, a significant decrease from ¥937,251,135.00 in the previous period, representing a decline of approximately 85.2%[13]. - Cash outflow from operating activities totaled ¥241,627,275.80, compared to ¥654,740,223.57 in the previous period, indicating a reduction of about 63.1%[13]. - The net cash flow from operating activities was -¥102,624,364.71, contrasting with a positive net cash flow of ¥282,510,911.43 in the prior period[13]. - Cash outflow for investing activities was ¥669,451.59, down from ¥11,998,928.90 in the previous period, reflecting a decrease of approximately 94.4%[14]. - Cash outflow from financing activities was ¥56,409,915.34, significantly lower than ¥387,560,297.54 in the previous period, indicating a decrease of approximately 85.4%[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,544, with the largest shareholder, 深业沙河（集团）有限公司, holding 34.02% of shares, equating to 82,336,070 shares[6]. - The company has not disclosed any significant changes in the top ten shareholders due to the transfer of shares for margin trading[6]. - There are no preferred shareholders or significant changes in their holdings reported for this period[7]. - The company has not identified any related party relationships among the top shareholders[6]. Other Financial Metrics - The weighted average return on net assets was -0.44%, a decline of 3.93% compared to the previous year[2]. - The company reported a 90.53% decrease in net profit attributable to shareholders for the year-to-date, totaling ¥46,880,161.99[5]. - The company experienced a 40.63% decrease in prepayments, reflecting a settlement of advance payments for projects during the reporting period[5]. - The company's cash and cash equivalents decreased to ¥418,437,444.55 from ¥588,254,507.12, representing a decline of approximately 29%[7]. - Accounts receivable decreased to ¥3,175,711.47 from ¥3,488,794.81, indicating a reduction of about 9%[7]. - Inventory decreased to ¥1,406,484,126.07 from ¥1,568,924,599.38, reflecting a decline of approximately 10%[7]. - Total current assets decreased to ¥1,859,601,550.86 from ¥2,187,366,667.52, a reduction of about 15%[7]. - Investment properties increased to ¥109,989,076.46 from ¥59,172,737.72, showing an increase of approximately 86%[7]. - Fixed assets decreased to ¥19,645,752.32 from ¥20,808,400.84, indicating a decline of about 5.6%[7]. - The total equity attributable to shareholders of the parent company was CNY 1,653,981,119.16, down from CNY 1,659,382,932.73 in the previous period[9]. - The company reported a significant reduction in tax expenses, which were CNY 1,679,781.12 compared to CNY 30,984,470.03 in the previous year[8]. Audit and Accounting Standards - The company has not undergone an audit for the third quarter report[15]. - The company will implement new accounting standards starting from 2024[15].