尤夫股份(002427) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥589,560,699.50, a decrease of 8.51% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥4,440,556.10, an increase of 148.80% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,203,142.62, up 113.34% from the previous year[2] - Total operating revenue for Q3 2024 was CNY 1,732,936,074.16, a decrease of 12.9% compared to CNY 1,988,511,720.61 in Q3 2023[14] - Total operating costs for Q3 2024 were CNY 1,768,313,731.71, down 13.4% from CNY 2,042,336,719.01 in the same period last year[14] - Net loss attributable to the parent company for Q3 2024 was CNY -34,769,710.71, compared to a net loss of CNY -29,404,786.51 in Q3 2023[15] - The basic and diluted earnings per share for Q3 2024 were both CNY -0.0353, compared to CNY -0.0298 in Q3 2023[15] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥2,550,188,472.74, reflecting a growth of 1.83% compared to the end of the previous year[2] - The company’s total equity attributable to shareholders decreased by 3.64% to ¥920,792,412.66 compared to the end of the previous year[2] - The total liabilities increased to CNY 1,629,349,795.56 in Q3 2024 from CNY 1,548,711,182.50 in Q3 2023, reflecting a growth of 5.2%[12] - The company's total equity attributable to shareholders decreased to CNY 920,792,412.66 in Q3 2024 from CNY 955,562,123.37 in Q3 2023, a decline of 3.6%[12] - The total current assets amount to ¥1,403,164,458.65, slightly down from ¥1,411,595,822.61, reflecting a decrease of approximately 0.6%[11] - The total non-current asset value was ¥1,147,024,014.09, up from ¥1,092,705,257.16, indicating an increase of about 5%[11] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥46,454,160.25, a significant decline of 790.04% year-on-year[6] - The cash flow from investing activities resulted in a net outflow of ¥29,401,092.50, an increase of 41.97% compared to the same period last year[6] - The company’s cash flow from financing activities was ¥95,716,018.99, down 56.72% year-on-year due to loan repayments[6] - The net cash flow from operating activities for Q3 2024 was -46,454,160.25 CNY, a decrease from 6,732,125.67 CNY in Q3 2023[17] - Total cash inflow from operating activities was 1,679,924,410.30 CNY, while cash outflow was 1,726,378,570.55 CNY[17] - Cash flow from investing activities showed a net outflow of -29,401,092.50 CNY, compared to -20,709,612.85 CNY in the same period last year[17] - The net cash flow from financing activities was 95,716,018.99 CNY, down from 221,160,739.70 CNY in the previous year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,512[7] - The largest shareholder, Shanghai Shengbang Private Fund Management Co., holds 25.00% of shares, totaling 246,358,194 shares[9] - The second-largest shareholder, Huzhou Youfu Holdings Co., holds 12.35% of shares, totaling 121,717,682 shares, with 121,715,000 shares pledged[7] Other Financial Metrics - The company reported a 144.03% increase in accounts receivable financing, totaling ¥34,977,257.18, due to an increase in high-credit-rated notes[5] - The company recorded a significant increase in other non-current assets by 206.09%, amounting to ¥75,179,729.33, primarily due to increased prepayments for equipment[5] - The company's cash and cash equivalents increased to ¥282,536,293.33 from ¥240,758,493.12 at the beginning of the period, reflecting a growth of approximately 17.3%[11] - Accounts receivable decreased to ¥272,734,716.25 from ¥210,582,083.28, indicating a rise of about 29.5%[11] - The company's fixed assets decreased to ¥721,983,423.88 from ¥799,790,961.65, a decline of about 9.7%[11] - The total liabilities include short-term borrowings of ¥368,865,609.36, up from ¥287,877,440.25, representing an increase of approximately 28.1%[11] - Research and development expenses for Q3 2024 were CNY 72,334,022.22, slightly up from CNY 71,951,661.18 in Q3 2023[14] - The company’s financial expenses increased to CNY 20,999,810.72 in Q3 2024 from CNY 16,819,686.20 in Q3 2023, marking a rise of 24.9%[14] - The company received 34,434,136.23 CNY in tax refunds during the quarter, up from 69,121,010.79 CNY in the previous year[17] - The total cash outflow for operating activities included 139,196,869.41 CNY paid to employees, an increase from 130,361,244.32 CNY in Q3 2023[17] - The company reported a cash inflow of 188,714,133.35 CNY from other financing activities, compared to 200,000,000.00 CNY in the same period last year[18] - The impact of exchange rate changes on cash and cash equivalents was 3,402,303.68 CNY, compared to 1,390,873.16 CNY in Q3 2023[18]