山东墨龙(002490) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥400,483,972.01, representing a 96.60% increase compared to the same period last year[2] - The net profit attributable to shareholders was -¥104,738,904.56, a decrease of 18.13% year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥105,526,854.62, down 18.85% from the previous year[2] - The net cash flow from operating activities increased by 156.07% to ¥52,228,518.39 compared to ¥20,395,954.15 in the same period last year, primarily due to increased cash received from sales[9] - The net increase in cash and cash equivalents improved by 72.75%, resulting in a decrease to -¥73,676,883.08 from -¥270,392,594.47, reflecting the combined effects of operating, investing, and financing activities[9] - The company's net loss narrowed to CNY -1,360,483,051.82 from CNY -1,425,879,061.33, showing an improvement of approximately 4.6%[16] - The net profit for Q3 2024 was CNY 64,612,588.78, a significant recovery from a net loss of CNY 254,682,267.47 in the same period last year[18] - The total comprehensive income for the period reached CNY 64,805,716.94, compared to a loss of CNY 255,090,284.98 in Q3 2023[19] - Basic and diluted earnings per share were both CNY 0.0820, recovering from a loss of CNY 0.3095 per share in the previous year[19] - Operating profit for the quarter was CNY 60,193,998.56, a turnaround from an operating loss of CNY 254,232,769.48 in Q3 2023[18] Cash Flow and Investments - The operating cash flow for the year-to-date period was ¥52,228,518.39, showing a significant increase of 156.07%[2] - The net cash flow from investing activities surged by 3,256.16% to ¥139,311,867.35, up from a negative cash flow of ¥4,413,963.35, mainly due to proceeds from the transfer of subsidiary equity[9] - Investment activities generated a net cash inflow of CNY 139,311,867.35, a recovery from a net outflow of CNY 4,413,963.35 in Q3 2023[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,764,646,911.14, a decrease of 4.27% from the end of the previous year[2] - The total assets of the company decreased to CNY 2,764,646,911.14 from CNY 2,888,081,988.80, a decline of approximately 4.3%[16] - The total liabilities decreased to CNY 2,274,627,128.70 from CNY 2,553,379,468.25, reflecting a reduction of about 10.9%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,553, with the largest shareholder, Shouguang Melon Holdings Co., Ltd., holding 29.53% of shares[10] - The company did not report any changes in the participation of major shareholders in margin trading and securities lending activities[11] Operational Metrics - Total operating revenue for the period reached CNY 1,005,111,902.89, a slight increase from CNY 1,002,123,231.65 in the previous period, reflecting a growth of approximately 0.2%[17] - Total operating costs decreased to CNY 1,164,273,683.45 from CNY 1,252,362,184.16, marking a reduction of about 7%[17] - The company's inventory increased significantly to CNY 547,454,366.08, up from CNY 454,882,307.24, representing an increase of approximately 20.3%[14] - Accounts receivable slightly decreased to CNY 252,754,455.53 from CNY 253,264,672.00, indicating a marginal reduction of 0.2%[13] Other Financial Metrics - Operating tax and additional charges decreased by 46.71% to ¥6,505,188.69 from ¥12,206,170.96, mainly due to reduced tax payments this period[7] - Other income rose significantly by 5,198.07% to ¥7,031,782.73 from ¥132,723.59, primarily influenced by the VAT policy adjustments[7] - Investment income reached ¥282,091,477.58, attributed to gains from the sale of related subsidiary equity[7] - The company reported a 51.88% reduction in management expenses and asset impairment losses, totaling -¥72,074,572.87, due to decreased expenses following the transfer of subsidiary equity[7] Corporate Changes - The company completed the change of its legal representative and obtained a new business license on July 10, 2024, following the election of a new chairman[12]