珠海中富(000659) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥295,566,561.96, a decrease of 15.30% compared to the same period last year, and a total revenue of ¥831,052,831.12 for the year-to-date, down 22.74% year-on-year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥18,600,446.21, a decline of 3.77% year-on-year, with a year-to-date net profit of -¥28,944,267.86, representing a significant decrease of 184.67% compared to the previous year[2]. - Total operating revenue for Q3 2024 was CNY 831,052,831.12, a decrease of 22.8% compared to CNY 1,075,654,571.46 in the same period last year[16]. - Net loss for Q3 2024 was CNY 28,958,457.54, compared to a net profit of CNY 34,185,919.56 in Q3 2023[17]. - The company's total equity attributable to shareholders decreased to CNY 297,996,032.81 from CNY 326,615,547.37, a decline of 8.7%[15]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥45,617,900.01, down 48.85% compared to the same period last year[2]. - Cash flow from operating activities generated a net amount of 45,617,900.01, down 48.9% from 89,190,228.34 in the previous period[19]. - Total cash inflow from operating activities was 890,578,824.16, a decrease of 12.5% from 1,017,978,610.17 in the previous period[19]. - Cash outflow from operating activities totaled 844,960,924.15, down 8.9% from 928,788,381.83 in the previous period[19]. - Cash flow from investing activities resulted in a net outflow of 48,059,088.88, compared to a net inflow of 66,940,068.44 in the previous period[20]. - Cash inflow from financing activities was 326,500,000.00, an increase of 175.5% from 118,553,921.98 in the previous period[20]. - Net cash flow from financing activities was 32,018,184.54, a significant improvement from -186,161,699.11 in the previous period[20]. - The ending balance of cash and cash equivalents was 49,989,389.24, up from 32,611,502.11 in the previous period[20]. - The company received 280,000,000.00 in cash related to financing activities, compared to 30,000,000.00 in the previous period[20]. Assets and Liabilities - Total assets as of September 30, 2024, were ¥1,862,655,119.37, reflecting a 1.45% increase from the end of the previous year[2]. - The company's total liabilities increased by 72.47% year-on-year, primarily due to an increase in borrowings from non-financial institutions[5]. - Total liabilities rose to CNY 1,647,538,595.52, up from CNY 1,592,287,696.17, indicating an increase of 3.5%[15]. - The company reported a significant increase in other payables, which rose to CNY 500,933,698.14 from CNY 290,443,907.21, an increase of 72.4%[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,584[8]. - The largest shareholder, Shaanxi New Silk Road Venture Capital, holds 15.71% of shares, totaling 201,961,208 shares[8]. - The total number of preferred shareholders with restored voting rights is not applicable[11]. - The top ten shareholders' participation in margin trading is noted, with specific shareholdings detailed[10]. - The company has not disclosed any changes in the relationships among the top ten shareholders[10]. Operational Metrics - The company's weighted average return on equity was -6.09% for Q3 2024, a decrease of 1.94% year-on-year[2]. - The company reported a decrease in operating income due to the absence of land acquisition income that was recorded in the previous year, resulting in a year-to-date revenue drop of ¥244,601,740.34, or 22.74%[6]. - The company experienced a significant increase in accounts receivable, which rose by 67.82% year-on-year, attributed to seasonal sales fluctuations[5]. - The company recorded a net loss from non-operating income of -¥2,164,910.66 for Q3 2024, indicating challenges in managing non-core revenue streams[3]. - Research and development expenses for Q3 2024 were CNY 2,380,673.06, slightly down from CNY 2,552,316.47 in the previous year[16]. Inventory and Assets - The company's cash and cash equivalents increased to ¥51,596,856.81 from ¥21,279,223.63 in the previous period, representing a growth of approximately 142.5%[13]. - Accounts receivable rose to ¥165,182,020.01 from ¥98,426,925.97, indicating an increase of about 67.6%[13]. - Inventory decreased slightly to ¥97,077,205.12 from ¥100,205,149.37, a decline of approximately 3.1%[13]. - Non-current assets include investment properties valued at ¥327,236,768.70, unchanged from the previous period[13]. - The company has a total of 391,691,279.23 in current assets, up from 296,181,095.68, reflecting an increase of about 32.2%[13].