济南高新(600807) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥62,234,400.46, a decrease of 39.40% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥16,323,376.82, with a year-to-date net profit of -¥45,957,250.87[2]. - The basic earnings per share for Q3 2024 was -¥0.02, consistent with the diluted earnings per share[3]. - Total operating revenue for the first three quarters of 2024 was CNY 269,670,339.68, a decrease of 46.5% compared to CNY 504,153,997.25 in the same period of 2023[14]. - Net loss for the first three quarters of 2024 was CNY 63,834,706.81, compared to a net loss of CNY 43,256,298.07 in the same period of 2023[15]. - The net profit attributable to shareholders of the parent company for Q3 2024 was CNY -45,957,250.87, compared to CNY -55,895,799.83 in Q3 2023, indicating an improvement in performance[15]. - The total comprehensive income for the first three quarters of 2024 was CNY -55,705,143.40, slightly better than CNY -56,036,341.00 in the same period of 2023[16]. - Basic and diluted earnings per share for Q3 2024 were both CNY -0.05, unchanged from Q3 2023[16]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,092,378,406.59, representing a decrease of 6.44% from the end of the previous year[3]. - The company's total current assets amount to 1,417,289,306.70 RMB, a decrease from 1,546,195,110.35 RMB in the previous period[11]. - The company's total liabilities decreased to CNY 1,569,813,875.55 from CNY 1,660,070,728.10 year-over-year, reflecting a reduction of approximately 5.5%[13]. - The equity attributable to shareholders decreased by 17.75% year-on-year, amounting to ¥175,801,934.80[3]. - The equity attributable to shareholders of the parent company decreased to CNY 175,801,934.80 from CNY 213,734,119.96, a decline of about 17.7%[13]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥66,231,625.15, indicating a negative cash flow situation[2]. - In the first three quarters of 2024, the company's cash inflow from operating activities totaled ¥541,125,423.46, a decrease of 35% compared to ¥833,021,279.37 in the same period of 2023[18]. - The net cash flow from operating activities for the first three quarters of 2024 was -¥66,231,625.15, improving from -¥139,899,215.76 in the first three quarters of 2023[18]. - Cash outflow from operating activities in the first three quarters of 2024 was ¥607,357,048.61, down 37% from ¥972,920,495.13 in the same period of 2023[18]. - The company reported a net cash flow from investing activities of ¥20,921,501.77 in the first three quarters of 2024, compared to ¥6,460,894.13 in the same period of 2023[18]. - Cash inflow from financing activities in the first three quarters of 2024 was ¥55,862,723.10, a decrease of 55% from ¥123,500,000.00 in the same period of 2023[19]. - The net cash flow from financing activities was -¥95,902,076.15 in the first three quarters of 2024, an improvement from -¥284,869,165.77 in the same period of 2023[19]. - The company's cash and cash equivalents at the end of the third quarter of 2024 stood at ¥44,693,475.96, down from ¥221,588,597.40 at the end of the third quarter of 2023[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,093[8]. - The largest shareholder, Jinan High-tech Urban Construction Development Co., Ltd., holds 142,307,521 shares, accounting for 16.09% of total shares[8]. - The company has a total of 44,575,988 shares pledged by the largest shareholder[8]. - The company has no significant changes in the top 10 shareholders compared to the previous period[9]. Operational Changes - The company experienced a significant decrease in operating revenue due to the divestment of municipal landscaping construction business[6]. - The company reported non-operating income of ¥590,200.00 from government subsidies related to normal business operations[4]. - Research and development expenses for the first three quarters of 2024 were CNY 8,678,250.11, an increase of 11.2% compared to CNY 7,801,391.62 in the same period of 2023[14]. - The company paid ¥55,076,237.41 in cash to employees in the first three quarters of 2024, a decrease of 36% from ¥85,566,107.52 in the same period of 2023[18].