锋龙股份(002931) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥112,121,808.55, an increase of 22.72% compared to the same period last year[3] - Net profit attributable to shareholders was ¥524,847.79, up 110.21% year-on-year, while net profit after deducting non-recurring gains and losses was ¥17,997.84, an increase of 100.33%[3] - Total operating revenue for Q3 2024 reached ¥340,803,340.72, an increase of 7.5% compared to ¥318,060,197.26 in Q3 2023[22] - Net profit for Q3 2024 was ¥1,185,602.43, a decrease of 75.6% from ¥4,859,822.17 in Q3 2023[23] - The company reported a net investment income of ¥4,468,242.20, an increase from ¥3,505,824.65 in the previous year[22] - The company recorded a tax expense of ¥310,375.80, compared to a tax benefit of ¥-2,499,822.06 in the same period last year[23] - Basic earnings per share for Q3 2024 were CNY 0.01, down from CNY 0.02 in the previous period[24] - Diluted earnings per share for Q3 2024 were CNY 0.01, down from CNY 0.03 in the previous period[24] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥1,094,939,233.77, a decrease of 2.37% from the end of the previous year[3] - Total assets decreased to ¥1,094,939,233.77 from ¥1,121,536,368.43, reflecting a decline of 2.4% year-over-year[21] - Total liabilities decreased to ¥344,517,496.58 from ¥353,338,681.39, a reduction of 2.3% compared to the previous year[21] - The company's goodwill decreased to ¥8,750,799.98 from ¥9,032,465.28, a decline of 3.1%[20] - Long-term deferred tax assets increased to ¥5,539,314.46 from ¥4,753,153.83, representing a growth of 16.5%[20] Cash Flow - The company's cash flow from operating activities showed a net amount of ¥12,265,623.15, down 72.82% year-to-date[3] - Cash inflow from operating activities totaled CNY 381,304,403.41, a decrease from CNY 391,986,602.70 in the previous period[25] - Cash outflow from operating activities was CNY 369,038,780.26, compared to CNY 346,859,695.14 in the previous period[25] - Net cash flow from operating activities was CNY 12,265,623.15, significantly lower than CNY 45,126,907.56 in the previous period[25] - Cash inflow from investment activities was CNY 786,218,192.93, up from CNY 625,884,214.36 in the previous period[26] - Net cash flow from investment activities was -CNY 9,218,066.67, an improvement from -CNY 31,185,028.90 in the previous period[26] - Cash inflow from financing activities was CNY 43,748,110.50, compared to CNY 32,000,000.00 in the previous period[26] - Cash outflow from financing activities totaled CNY 52,495,162.36, down from CNY 90,532,337.01 in the previous period[26] - The ending balance of cash and cash equivalents was CNY 137,425,429.81, an increase from CNY 120,845,092.50 in the previous period[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,898[8] - The largest shareholder, Shaoxing Chengfeng Industrial Co., Ltd., holds 42.13% of the shares, totaling 86,279,289 shares[8] - The company plans to transfer a total of 61,411,347 shares, representing 29.99% of the total share capital, to Zhejiang Dingdu Yunxiang Tourism Co., Ltd. and others[11] - An additional 21,183,474 shares, accounting for 10.34% of the total share capital, will be transferred to private equity funds managed by Hangzhou Jinchancu Investment Management Co., Ltd. and Hangzhou Youyizeng Investment Management Co., Ltd.[11] - After the share transfer, Dingdu Yunxiang will become the controlling shareholder of the company, with Chen Xianghong as the actual controller[11] - The top ten shareholders include both domestic and foreign entities, with significant stakes held by UBS AG and Goldman Sachs[10] - The company has not reported any changes in the participation of major shareholders in margin trading activities[10] - The company received a notification from Dingdu Yunxiang stating that it will no longer perform the share transfer agreement, leading to the termination of all related transaction agreements[13] - The company’s major business and actual controllers remain unchanged, and the termination of the transaction agreements will not significantly impact daily operations or financial status[14] Other Financial Metrics - The company's cash and cash equivalents were CNY 140,845,868.28, down from CNY 144,154,757.81 at the beginning of the period[19] - The company’s accounts receivable increased to CNY 120,366,507.30 from CNY 118,108,511.96[19] - The company’s inventory as of September 30, 2024, was CNY 137,633,539.56, compared to CNY 133,743,651.61 at the beginning of the period[19] - The company approved a profit distribution plan for the first half of 2024, proposing a cash dividend of CNY 1.00 per 10 shares, totaling CNY 20,478,699.30[17] - The company’s fixed assets decreased to CNY 303,794,359.47 from CNY 317,799,531.79 at the beginning of the period[19] - The company’s intangible assets were valued at CNY 61,909,467.59, down from CNY 64,332,993.00[19] - The company’s long-term construction in progress increased to CNY 157,979,068.14 from CNY 151,576,296.64[19]