飞马国际(002210) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥99,361,920.79, an increase of 14.89% compared to the same period last year[2] - The net profit attributable to shareholders was ¥190,260.32, a decrease of 96.63% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥72,951.30, a decrease of 101.60% compared to the same period last year[2] - Total operating revenue for the third quarter was CNY 215,938,653.71, a decrease of 24.1% compared to CNY 284,420,930.71 in the same period last year[15] - Net profit for the period reached CNY 33,458,192.88, significantly up from CNY 12,554,656.89 in the previous year, representing a growth of 167.5%[16] - The total comprehensive income for the period was CNY 33,442,184.44, compared to CNY 12,641,673.16 in the same period last year, reflecting a growth of 164.5%[16] Cash Flow - The cash flow from operating activities for the year-to-date was ¥45,237,601.94, an increase of 1,220.10% year-on-year[2] - Cash inflow from operating activities totaled 296,637,247.01 CNY, up from 165,496,398.49 CNY in the previous year, indicating an increase of approximately 79.3%[17] - Net cash flow from operating activities was 45,237,601.94 CNY, a turnaround from a negative cash flow of -4,038,728.33 CNY in the same period last year[17] - Cash outflow for investing activities was 48,160,196.87 CNY, compared to 42,270,422.63 CNY in the previous year, reflecting an increase of about 13.5%[18] - Net cash flow from financing activities was -30,645,104.53 CNY, a decline from a positive cash flow of 3,273,033.55 CNY in the same period last year[18] - The total cash and cash equivalents at the end of the period were 43,281,396.66 CNY, down from 83,867,620.36 CNY at the end of the previous year[18] - The company reported a total cash inflow from operating activities of 296,637,247.01 CNY, while cash outflow was 251,399,645.07 CNY, resulting in a net cash flow of 45,237,601.94 CNY[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,353,189,130.33, a decrease of 1.28% from the end of the previous year[2] - The total assets of Shenzhen Feima International Supply Chain Co., Ltd. decreased from RMB 1,370,783,594.28 to RMB 1,353,189,130.33, a reduction of approximately 1.5%[12] - The company reported a total of 404,906,598.67 in current assets, down from 422,372,989.40, a decrease of approximately 4.1%[12] - The company’s non-current assets totaled RMB 948,282,531.66, slightly down from RMB 948,410,604.88, a decrease of about 0.01%[13] - The company's total liabilities increased by 372.58% due to new short-term borrowings during the reporting period[5] - Short-term borrowings rose sharply from RMB 5,000,000.00 to RMB 23,629,083.47, an increase of approximately 372.6%[13] - Total liabilities decreased from RMB 1,087,940,612.83 to RMB 1,036,803,964.44, a reduction of about 4.7%[13] Shareholder Information - The company's basic earnings per share for the third quarter was ¥0.0001, a decrease of 95.24% year-on-year[2] - Basic and diluted earnings per share for Q3 2024 were 0.0126, compared to 0.0047 in the same period last year, representing a significant increase[17] - The company’s management plans to increase their shareholdings by investing between RMB 10 million and RMB 20 million, with a total of 6.622 million shares acquired during the reporting period[11] Other Financial Metrics - The gross profit margin for the first three quarters was 24.17%, an increase of 4.35% year-on-year[4] - The company reported a significant increase of 2,545.84% in non-operating income compared to the previous year, primarily due to the recovery of previously reserved liabilities[6] - Cash and cash equivalents decreased by 48.39% compared to the same period last year, resulting in a net decrease of ¥33,247,300[7] - Other income increased to CNY 11,333,923.34, compared to CNY 9,113,952.26 in the previous year, marking a growth of 24.3%[15] - The company reported a significant increase in investment income, with a total of CNY 3.10 compared to no income reported in the previous period[16] - The company’s financial expenses rose to CNY 23,166,556.79, up from CNY 19,016,400.67, indicating a 21.3% increase[15] - The company's retained earnings showed an improvement, with a reduction in the deficit to CNY -4,089,051,047.23 from CNY -4,122,615,552.53[14] Audit and Accounting Standards - The company has not undergone an audit for the Q3 report, which may impact investor confidence[19] - The company is set to implement new accounting standards starting in 2024, which may affect future financial reporting[19]