创兴资源(600193) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥8,295,852.26, a decrease of 63.82% compared to the same period last year[2]. - The net profit attributable to shareholders for the third quarter was -¥12,725,613.14, with a year-to-date net profit of -¥19,645,053.42, reflecting a significant decline[2][6]. - The basic earnings per share for the third quarter was -¥0.030, compared to -¥0.023 in the same period last year[3][7]. - Total operating revenue for the first three quarters of 2024 was CNY 45,788,388.93, a decrease of 53.8% compared to CNY 99,083,692.33 in the same period of 2023[16]. - Net profit for the third quarter of 2024 was a loss of CNY 19,645,053.42, compared to a loss of CNY 7,551,512.13 in the same quarter of 2023[17]. - The total comprehensive loss for the third quarter of 2024 was CNY 19,645,053.42, compared to a loss of CNY 8,549,257.96 in the same quarter of 2023[18]. Cash Flow - The net cash flow from operating activities for the third quarter was -¥12,009,864.64, indicating a decrease in cash recovery from projects[3][7]. - The company's cash flow from operating activities showed a notable decline, with net cash outflow reported[17]. - In the first three quarters of 2024, the cash inflow from operating activities was CNY 72,867,919.18, a decrease of 49.7% compared to CNY 144,847,822.55 in the same period of 2023[20]. - The net cash flow from operating activities for the first three quarters of 2024 was CNY 1,969,601.83, recovering from a loss of CNY 40,462,260.50 in the previous year[20]. - The cash inflow from financing activities in the first three quarters of 2024 was CNY 64,139,892.57, down from CNY 74,870,369.54 in the same period of 2023[21]. - The total cash and cash equivalents at the end of the third quarter of 2024 amounted to CNY 5,844,412.19, compared to CNY 6,637,117.56 at the end of the same period in 2023[21]. - The company received CNY 1,198,991.48 in cash related to operating activities, a decrease of 81% from CNY 6,301,600.79 in the previous year[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥732,994,826.22, a slight increase of 1.63% from the previous year[3]. - The company's total liabilities increased to CNY 455,680,976.06 in Q3 2024, up from CNY 424,470,879.37 in Q3 2023, reflecting a growth of 7.5%[15]. - The total equity attributable to shareholders decreased to CNY 277,313,850.16 in Q3 2024 from CNY 296,796,236.00 in Q3 2023, a decline of 6.6%[15]. - The total current liabilities include accounts payable of 309,441,632.03, an increase from 273,840,449.41[13]. - The company has a total of 38,499,730.51 in contract assets as of September 30, 2024[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 30,434[8]. - The largest shareholder, Zhejiang Huqiao Industrial Co., Ltd., holds 101,664,147 shares, accounting for 23.90% of the total shares[9]. - The company received a notice of judicial freeze on 101,664,147 shares held by its controlling shareholder, Zhejiang Huqiao Industrial Co., Ltd.[10]. - The company has not identified any related party relationships among the top shareholders[10]. Government and Other Income - The company recognized government subsidies of ¥100,000.00 during the reporting period[4]. - The company reported a debt restructuring gain of ¥683,587.10[5]. Research and Development - Research and development expenses for the first three quarters of 2024 amounted to CNY 3,748,039.88, with no comparative figure provided for 2023[16]. Future Outlook - The company has not provided specific guidance for future performance or new product developments in the current report[16]. - The company did not apply the new accounting standards or interpretations for the first time in 2024[22].