LOPAL(603906)2024-10-30 09:49Financial Performance - The company's operating revenue for Q3 2024 was ¥2,092,078,162.78, a decrease of 21.89% compared to the same period last year[2]. - Total operating revenue for the first three quarters of 2024 was approximately ¥5.66 billion, a decrease of 12.8% compared to ¥6.49 billion in the same period of 2023[15]. - The net profit for the first three quarters of 2024 was a loss of approximately ¥372.54 million, compared to a loss of ¥901.33 million in the same period of 2023[16]. - The net profit attributable to shareholders was -¥81,892,084.68, with a year-to-date net profit of -¥302,786,253.06[2]. - The comprehensive income attributable to shareholders of the parent company for the first three quarters of 2024 was a loss of approximately ¥300.01 million, compared to a loss of ¥727.74 million in the same period of 2023[16]. Earnings Per Share - The basic and diluted earnings per share for the period were both -¥0.15, with a year-to-date figure of -¥0.54[2]. - Basic and diluted earnings per share for Q3 2024 were both -0.54 CNY, compared to -1.35 CNY in the same period last year[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥16,294,142,860.79, down 5.41% from the end of the previous year[3]. - The company's total liabilities as of the end of the third quarter of 2024 were approximately ¥12.38 billion, a decrease from ¥13.05 billion at the end of the same period in 2023[14]. - The equity attributable to shareholders decreased by 14.46% to ¥2,953,032,700.31 compared to the previous year[3]. - The company's total equity as of September 30, 2024, was approximately CNY 7.73 billion, down from CNY 7.59 billion at the end of 2023, reflecting a slight increase of about 1.8%[12][13]. Cash Flow - The company reported a net cash flow from operating activities of ¥107,413,349.19 year-to-date[2]. - Cash inflow from operating activities for the first three quarters of 2024 was 4,183,984,616.40 CNY, slightly down from 4,188,481,079.00 CNY in 2023[17]. - Net cash flow from operating activities was 107,413,349.19 CNY, a significant improvement from -464,948,772.34 CNY in the previous year[17]. - Cash inflow from investment activities totaled 135,985,453.17 CNY, compared to 105,279,747.00 CNY in the same period last year[19]. - Net cash flow from investment activities was -1,338,239,325.53 CNY, an improvement from -2,675,314,451.11 CNY in 2023[19]. - Cash inflow from financing activities was 5,820,565,923.57 CNY, down from 8,353,080,203.84 CNY in the previous year[19]. - Net cash flow from financing activities was -130,650,808.90 CNY, compared to 3,757,044,330.43 CNY in the same period last year[19]. Shareholder Information - The number of common shareholders at the end of the reporting period was 57,016[7]. - The largest shareholder, Shi Junfeng, holds 37.63% of the shares, amounting to 212,662,195 shares[7]. Other Financial Metrics - The weighted average return on equity was -2.73%, a decrease of 0.94 percentage points from the previous year[3]. - Non-recurring gains and losses for the period totaled ¥23,125,632.17, with year-to-date non-recurring gains and losses amounting to ¥98,572,066.91[4]. - Research and development expenses for the first three quarters of 2024 were approximately ¥370.39 million, a decrease of 13.7% from ¥429.44 million in the same period of 2023[15]. - The company experienced a decrease in investment income, reporting a loss of approximately ¥8.30 million compared to a gain of ¥31.57 million in the same period of 2023[15]. - The company reported a significant increase in long-term borrowings, which rose to approximately ¥2.77 billion from ¥2.07 billion year-over-year[14]. - The company received 478,487,130.93 CNY from investments in Q3 2024, compared to 99,000,000.00 CNY in the same period last year[19]. - The company reported a decrease in tax refunds received, totaling 26,747,844.91 CNY compared to 83,736,821.60 CNY in the previous year[17].