大东南(002263) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥330,074,609.22, a decrease of 0.92% compared to the same period last year[2] - The net profit attributable to shareholders was -¥5,120,183.81, representing a decline of 58.50% year-over-year[2] - The net profit after deducting non-recurring gains and losses was -¥6,492,474.46, a decrease of 52.14% compared to the previous year[2] - The net profit for the period decreased by 380.52%, largely due to a significant decline in the gross margin of optical film products[8] - Total operating revenue for Q3 2024 was ¥976,181,825.82, a decrease of 1.1% compared to ¥991,083,494.75 in the same period last year[13] - Net profit for Q3 2024 was a loss of ¥20,445,304.51, compared to a loss of ¥4,254,786.22 in Q3 2023, indicating a significant decline in profitability[14] - The total comprehensive income attributable to the parent company for Q3 2024 was -20,445,304.51 CNY, a decrease of 4,254,786.22 CNY compared to the previous period[15] - Basic and diluted earnings per share for the period were both -0.011 CNY, down from -0.002 CNY in the prior period[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,889,791,262.39, down 6.66% from the end of the previous year[2] - The total assets decreased to ¥2,889,791,262.39 from ¥3,096,080,768.78 year-over-year, indicating a reduction in the company's asset base[12] - The total liabilities decreased to ¥173,502,530.45 from ¥359,346,732.33, showing a significant reduction in financial obligations[12] - The company's equity attributable to shareholders decreased to ¥2,716,288,731.94 from ¥2,736,734,036.45, reflecting a decline in shareholder value[12] Cash Flow - The company's cash flow from operating activities showed a net increase of 103.81% year-to-date, amounting to ¥10,693,497.72[2] - The company reported a decrease in cash flow from operating activities, impacting liquidity and operational flexibility[14] - Cash inflow from operating activities totaled 1,025,779,526.31 CNY, an increase from 828,029,590.26 CNY in the previous period[16] - Cash outflow for operating activities was 1,015,086,028.59 CNY, compared to 1,108,657,329.48 CNY in the prior period[16] - The net cash flow from operating activities was 10,693,497.72 CNY, a significant improvement from -280,627,739.22 CNY in the previous period[16] - The ending balance of cash and cash equivalents was 886,956,611.00 CNY, down from 995,047,278.30 CNY in the previous period[17] - The company’s cash and cash equivalents increased by 163,179,640.94 CNY during the period, compared to a decrease of 22,905,321.96 CNY in the previous period[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 62,500[9] - The largest shareholder, Zhuji Water Group, holds 27.91% of shares, totaling 524,158,020 shares[9] - The company has a total of 5% or more shareholders, with no significant changes reported in the top 10 shareholders[9] - The company has not reported any new strategies or significant changes in shareholder relationships[9] Operational Metrics - The company's cash and cash equivalents decreased from 1,140,645,093.36 RMB to 993,593,611.02 RMB, a decline of approximately 12.9%[10] - Accounts receivable increased from 98,741,848.50 RMB to 118,004,808.81 RMB, representing a growth of about 19.5%[10] - Inventory decreased from 305,519,800.92 RMB to 269,885,682.21 RMB, a reduction of approximately 11.7%[10] - The total current assets decreased from 1,729,508,164.12 RMB to 1,574,752,224.25 RMB, a decline of about 8.9%[10] - Fixed assets decreased from 1,232,325,058.38 RMB to 1,200,036,844.48 RMB, a decrease of approximately 2.6%[10] - The company reported a significant increase in prepayments by 88.49% compared to the beginning of the year, mainly due to increased advance payments for materials[6] - The company reported an increase in prepayments from 29,498,441.26 RMB to 55,602,244.52 RMB, an increase of about 88.5%[10] Strategic Initiatives - The company is focusing on market expansion and new product development as part of its strategic initiatives for future growth[14] - The company plans to enhance its technological capabilities through increased investment in R&D and potential partnerships[14] - Research and development expenses increased to ¥44,097,593.41 in Q3 2024, up from ¥37,675,250.57 in the previous year, reflecting a focus on innovation[13] Financial Expenses - The company's financial expenses increased by 46.22% year-over-year, primarily due to a decrease in interest income[7]