天鹅股份(603029) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥167,830,882.27, a decrease of 10.44% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥25,490,627.83, a slight decrease of 0.24% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥21,436,831.97, down 9.44% from the previous year[2] - Total operating revenue for the first three quarters of 2024 reached ¥427,887,891.05, a slight increase of 0.32% compared to ¥425,505,277.43 in the same period of 2023[12] - Net profit for the first three quarters of 2024 was ¥40,477,868.59, representing a growth of 5.3% from ¥38,256,990.55 in the previous year[14] - Earnings per share (EPS) for the first three quarters of 2024 was ¥0.33, compared to ¥0.32 in the same period of 2023[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,169,417,076.05, a decrease of 2.21% from the end of the previous year[3] - The equity attributable to shareholders increased by 2.38% to ¥867,848,450.72 compared to the end of the previous year[3] - The company's total current liabilities decreased to CNY 1,151,931,725.18 from CNY 1,216,971,545.05, a reduction of about 5.3%[11] - Total liabilities decreased to ¥1,301,610,102.35 from ¥1,370,774,512.09, a reduction of approximately 5.04%[12] - The company's total equity rose to ¥867,806,973.70, up from ¥847,677,454.73, marking an increase of 2.4%[12] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥157,367,281.88, a significant decrease of 194.85% compared to the previous year[2] - Cash received from sales and services amounted to CNY 313,260,766.76 for the third quarter, compared to CNY 955,979,349.89 for the same period last year, indicating a significant decrease[16] - Total cash inflow from operating activities was CNY 337,409,501.82, down from CNY 1,001,605,579.00 year-over-year[16] - Cash outflow from operating activities totaled CNY 494,776,783.70, compared to CNY 835,702,273.68 in the previous year, resulting in a net cash flow from operating activities of CNY -157,367,281.88[16] - The ending cash and cash equivalents balance was CNY 98,663,704.33, down from CNY 474,152,353.03 at the end of the previous year[17] - The company reported a decrease in cash flow from operating activities, indicating potential challenges in revenue generation and cost management[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,319[7] - The largest shareholder, Shandong Supply and Marketing Group Co., Ltd., held 58.39% of the shares[7] Non-Recurring Items - Non-recurring gains for the current period amounted to ¥4,053,795.86, with government subsidies contributing ¥4,417,288.76[5] - Other comprehensive income after tax showed a loss of ¥383,381.19 compared to a gain of ¥292,768.80 in the previous year[15] Operational Efficiency - The overall financial performance reflects a need for strategic adjustments to improve cash flow and operational efficiency moving forward[16] - The company is adapting to new accounting standards starting from 2024, which may impact future financial reporting[18] Costs and Expenses - Total operating costs amounted to ¥392,293,269.50, up from ¥391,484,831.74, indicating a marginal increase of 0.21%[12] - Research and development expenses for the first three quarters were ¥43,187,204.84, down from ¥46,399,615.57, indicating a decrease of 6.0%[14] - Tax expenses increased to ¥4,394,788.65 from ¥3,652,106.36, reflecting a rise of 20.3%[14]