中持股份(603903) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥192,480,526.62, a decrease of 26.98% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥10,347,567.86, representing a decline of 130.38% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥12,316,319.22, down 138.13% from the previous year[2] - The basic earnings per share for Q3 2024 was -¥0.04, a decrease of 130.77% compared to the same period last year[2] - The company reported a net loss for the first three quarters of 2024, with total costs exceeding total revenues[13] - In Q3 2024, the company reported a net profit of -9,848,210.69 RMB, a significant decrease compared to a net profit of 90,305,408.29 RMB in Q3 2023[15] - The operating profit for Q3 2024 was -19,226,905.78 RMB, contrasting with an operating profit of 100,421,767.56 RMB in the same period last year[15] - The total comprehensive income for Q3 2024 was -9,848,210.69 RMB, compared to 90,305,408.29 RMB in Q3 2023, indicating a substantial drop[16] - The basic and diluted earnings per share for Q3 2024 were both -0.01 RMB, compared to 0.34 RMB in Q3 2023[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,653,464,005.4, a decrease of 5.03% from the end of the previous year[3] - The equity attributable to shareholders at the end of the reporting period was ¥1,626,753,614.63, down 8.42% from the end of the previous year[3] - Current assets as of September 30, 2024, totaled CNY 2,466,597,165.10, a decrease from CNY 2,722,416,339.52 at the end of 2023[10] - Total assets as of September 30, 2024, were CNY 4,653,464,005.41, down from CNY 4,900,110,478.97 at the end of 2023[11] - Total liabilities decreased to CNY 2,910,112,970.59 from CNY 2,991,729,813.96, reflecting improved financial management[11] - The company's equity attributable to shareholders decreased to CNY 1,626,753,614.63 from CNY 1,776,245,856.51, indicating a decline in retained earnings[12] Cash Flow - The company reported a net cash flow from operating activities of -¥101,479,328.92 for the year-to-date[2] - The net cash flow from operating activities for the first three quarters of 2024 was -101,479,328.92 RMB, worsening from -63,179,211.54 RMB in the same period of 2023[18] - The company reported a cash inflow from operating activities totaling 931,273,282.17 RMB in the first three quarters of 2024, compared to 821,843,270.25 RMB in the same period of 2023[18] - The net cash flow from investment activities was 37,067,937.96 RMB in the first three quarters of 2024, a recovery from -87,786,358.10 RMB in the same period of 2023[18] - The net cash flow from financing activities was -$169.88 million, compared to -$7.14 million in the previous period[19] - The company experienced a net decrease in cash and cash equivalents of $234.34 million, compared to a decrease of $157.98 million in the previous period[19] - Cash and cash equivalents decreased to CNY 441,502,034.09 from CNY 672,121,861.46 at the end of 2023[10] Cost Management - Total operating revenue for the first three quarters of 2024 was CNY 647,808,855.83, a decrease of 26% compared to CNY 874,085,589.74 in the same period of 2023[13] - Total operating costs for the first three quarters of 2024 were CNY 669,647,614.70, down from CNY 797,995,229.40 in 2023, reflecting a cost reduction strategy[13] - The company is focusing on cost control and efficiency improvements to enhance profitability in the upcoming quarters[13] Research and Development - Research and development expenses amounted to 35,220,031.72 RMB in Q3 2024, compared to 36,904,493.18 RMB in Q3 2023, indicating a slight decrease[15] - The company recorded investment income of 8,725,809.80 RMB in Q3 2024, down from 26,530,912.24 RMB in Q3 2023, reflecting a decline of approximately 67%[15] Shareholder Information - The company has 16,201 common shareholders at the end of the reporting period[7] Accounting Standards - The company did not apply new accounting standards or interpretations for the first time in 2024[20]