京源环保(688096) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 was CNY 103,979,798.10, a decrease of 6.28% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was a loss of CNY 5,676,783.80, down 166.52% year-on-year[2] - Basic earnings per share for Q3 2024 was -CNY 0.04, a decline of 166.67% year-on-year[3] - Net profit for the third quarter of 2024 was CNY -9,669,036.30, compared to a profit of CNY 19,638,133.98 in the same quarter of 2023, indicating a significant decline[16] - The net profit attributable to shareholders for the year-to-date was a loss of CNY 9,733,368.56, down 149.65% year-on-year[2] Expenses and Costs - R&D expenses totaled CNY 9,661,858.75 in Q3 2024, a decrease of 15.89% compared to the same period last year, representing 9.29% of revenue[3] - Total operating costs increased to CNY 298,293,194.51, up 1.03% from CNY 295,251,304.69 year-on-year[15] - Research and development expenses for the first three quarters were CNY 20,129,805.01, down 14.88% from CNY 23,427,251.42 in the same period of 2023[15] - The company reported a financial expense of CNY 23,748,651.98, which is significantly higher than CNY 11,174,148.37 in the previous year[15] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 1,915,726,798.35, an increase of 0.97% from the end of the previous year[3] - The company's total liabilities reached CNY 1,119,393,118.04, an increase from CNY 1,085,634,689.25 year-on-year[14] - The total equity attributable to shareholders of the parent company decreased to CNY 795,288,906.63 from CNY 810,953,318.90 in the previous year[14] - The total assets of the company increased from CNY 1,897,360,449.57 to CNY 1,915,726,798.35, reflecting a growth of approximately 0.93%[12] Cash Flow - The net cash flow from operating activities for the year-to-date was -CNY 57,718,682.01[2] - The company's cash flow from operating activities showed a negative trend, impacting overall liquidity[16] - In the first three quarters of 2024, the cash inflow from operating activities totaled CNY 405,001,615.76, a decrease of 5.9% compared to CNY 430,392,402.81 in the same period of 2023[19] - The net cash outflow from operating activities was CNY -57,718,682.01, improving from CNY -76,677,288.62 in the previous year[19] - Total cash inflow from financing activities reached CNY 338,040,198.37, an increase of 8.3% from CNY 311,969,053.39 in 2023[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,783, with the largest shareholder, Li Wulin, holding 22,596,000 shares, representing 14.83% of the total[8] - The number of shares held by the top ten shareholders remained stable, with no significant changes reported in their holdings[10] Investment Activities - Cash inflow from investment activities was CNY 20,229,295.89, significantly lower than CNY 203,302,017.09 in the first three quarters of 2023, marking an 90% decrease[19] - The net cash outflow from investment activities was CNY -58,112,237.50, compared to CNY -79,257,010.95 in the same period last year[19] - The company received CNY 7,277,216.00 from new investments in 2024, with no corresponding figure reported for 2023[20] Other Financial Metrics - The weighted average return on equity was -0.71%, a decrease of 1.71 percentage points year-on-year[3] - Non-recurring gains and losses for Q3 2024 amounted to CNY 766,214.34[6] - The company reported a decrease in investment income and other income compared to the previous year, impacting overall profitability[7] - The ending balance of cash and cash equivalents was CNY 93,279,795.88, compared to CNY 75,798,758.72 at the end of the same period last year, reflecting a 23% increase[20] - The cash paid for purchasing fixed assets and intangible assets was CNY 56,247,533.39, down from CNY 152,559,028.04 in the previous year, indicating a 63.1% reduction[19] - The company reported a decrease in tax refunds received, totaling CNY 317,548.52 compared to CNY 1,243,739.37 in the same period last year, a decline of 74.5%[19] Strategic Developments - The company has not disclosed any significant new strategies or product developments during the reporting period[11]