园林股份(605303) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥166,350,848.13, representing a year-on-year increase of 14.88%[2] - The net profit attributable to shareholders for the same period was -¥5,087,303.32, with a year-to-date net profit of -¥65,509,521.79[2] - The basic earnings per share for Q3 2024 was -¥0.03, and the diluted earnings per share was also -¥0.03[3] - Total operating revenue for the first three quarters of 2024 reached ¥488,621,414.45, an increase of 7.9% compared to ¥454,794,696.33 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was a loss of ¥64,972,653.39, compared to a loss of ¥102,595,490.92 in the same period of 2023, indicating an improvement[16] - The total comprehensive income attributable to the parent company for Q3 2024 was -65,509,521.79 CNY, compared to -103,339,827.99 CNY in Q3 2023, showing an improvement of approximately 36.5%[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,402,001,503.67, a decrease of 9.56% compared to the end of the previous year[3] - As of September 30, 2024, the company's total current assets amounted to RMB 2,048,864,933.18, a decrease of 11.5% from RMB 2,315,624,681.53 on December 31, 2023[11] - The company's cash and cash equivalents were RMB 317,049,027.39, down from RMB 359,023,252.71, reflecting a decline of 11.7%[11] - Accounts receivable decreased to RMB 1,082,668,595.25 from RMB 1,219,881,940.26, representing a reduction of 11.3%[11] - The total non-current assets were RMB 132,013,505.12, down from RMB 148,152,289.05, showing a decrease of 10.9%[11] - Total liabilities decreased to ¥1,240,948,287.95 in Q3 2024 from ¥1,423,789,579.34 in Q3 2023, a reduction of 12.8%[13] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥23,904,242.01[2] - The net cash flow from operating activities for the first three quarters of 2024 was 23,904,242.01 CNY, a significant recovery from -249,633,928.43 CNY in the same period of 2023[18] - Cash received from sales of goods and services increased to 760,692,447.93 CNY in the first three quarters of 2024, up from 488,475,577.97 CNY in the same period of 2023, representing a growth of approximately 55.5%[18] - The total cash inflow from operating activities for the first three quarters of 2024 was 798,902,594.79 CNY, compared to 508,783,950.29 CNY in the same period of 2023, reflecting a growth of about 56.9%[18] - The company reported a total cash outflow from operating activities of 774,998,352.78 CNY in the first three quarters of 2024, slightly higher than 758,417,878.72 CNY in the same period of 2023[18] Shareholder Information - The company has a total of 11,591 common shareholders as of the reporting period[8] - The largest shareholder, Hangzhou Yuanrong Holding Group Co., Ltd., holds 48.67% of the shares, totaling 78,471,600 shares[8] - The company has not reported any significant changes in the top 10 shareholders or their participation in margin financing and securities lending[9] Operational Insights - The company is focusing on expanding its market presence and developing new products, although specific details were not disclosed in the report[10] - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[10] Expenses - Total operating costs for the first three quarters of 2024 were ¥512,304,109.77, up from ¥478,710,281.90 in 2023, reflecting a rise of 7.0%[15] - Research and development expenses decreased to ¥7,502,935.97 in 2024 from ¥17,393,903.06 in 2023, a reduction of 56.8%[15] Other Financial Metrics - The weighted average return on equity for Q3 2024 was -0.40%, an increase of 2.86 percentage points year-on-year[3] - The company reported a decrease in the provision for bad debts, contributing to the reduction in net profit loss year-to-date[6] - Non-recurring gains and losses for the current period amounted to ¥1,442,997.26, with a year-to-date total of ¥9,741,565.01[5] - The company received government subsidies amounting to ¥324,058.98 during the current period[4] - The company's cash flow from financing activities resulted in a net outflow of -64,331,713.40 CNY in the first three quarters of 2024, compared to a net inflow of 39,126,026.72 CNY in the same period of 2023[19] - The net cash flow from investing activities for the first three quarters of 2024 was -15,149,409.09 CNY, a decline from 129,858,881.49 CNY in the same period of 2023[19]