兆新股份(002256) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was ¥79,430,022.79, a decrease of 7.35% compared to the same period last year[3]. - Net profit attributable to shareholders was -¥91,279,222.54, representing a decline of 150.75% year-on-year[3]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was -¥13,426,106.68, an increase in loss reduction of 63.24% compared to the previous year[6]. - Total operating revenue for Q3 2024 was CNY 239,604,975.34, a decrease of 1.4% compared to CNY 242,756,524.12 in the same period last year[15]. - The net profit for Q3 2024 was -85,123,567.95 CNY, compared to -162,717,500.98 CNY in Q3 2023, showing an improvement of approximately 47.7% year-over-year[16]. - The total comprehensive income attributable to the parent company was -89,190,002.83 CNY, compared to -160,079,064.84 CNY in the same period last year, indicating a significant reduction in losses[17]. - Basic and diluted earnings per share were both -¥0.05, a decrease of 150.00% compared to the same period last year[6]. - The basic and diluted earnings per share for Q3 2024 were both -0.05 CNY, an improvement from -0.08 CNY in Q3 2023[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,614,175,583.83, down 11.29% from the end of the previous year[3]. - Non-current assets totaled CNY 853,750,591.05, down from CNY 1,048,560,458.00, indicating a decline of about 18.6%[14]. - The company's total assets decreased to CNY 1,614,175,583.83 from CNY 1,819,557,288.61, a reduction of approximately 11.3%[14]. - The total liabilities increased slightly to CNY 401,024,239.96 from CNY 399,171,616.03, showing a marginal rise of about 0.5%[14]. - Shareholders' equity attributable to the parent company was ¥1,170,583,904.94, a decrease of 8.36% compared to the end of the previous year[3]. - The company's equity attributable to shareholders decreased to CNY 1,170,583,904.94 from CNY 1,277,419,769.73, a decline of approximately 8.3%[14]. Cash Flow and Investments - The net cash flow from operating activities was -¥12,837,608.53, a decline of 194.49% year-on-year[6]. - Cash flow from operating activities showed a net outflow of -12,837,608.53 CNY, compared to a net inflow of 13,586,886.78 CNY in the previous year[18]. - Cash inflow from investment activities was 161,280,772.69 CNY, significantly higher than 50,405,500.00 CNY in the same period last year[19]. - The net cash flow from financing activities was 37,504,244.95 CNY, a turnaround from a net outflow of -118,877,726.05 CNY in Q3 2023[19]. - The company invested 148,980,705.34 CNY in cash payments for investments, a significant increase from 32,460,000.00 CNY in Q3 2023[19]. - The cash and cash equivalents position remains critical for future investments and operational stability[15]. Operational Efficiency - The company reported a significant loss due to the disposal of equity in small and micro enterprises, impacting net profit[6]. - The company is focusing on reducing operational costs and enhancing efficiency in response to the declining revenue trend[15]. - The company is committed to enhancing its main business operations while optimizing its asset structure and resource allocation[9]. - The company is focusing on divesting non-core investments to streamline operations and reduce financial risk[9]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 114,205[7]. - Government subsidies recognized during the period amounted to ¥683,442.57, contributing positively to the financial results[4].