*ST围海(002586) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥490,589,577.21, representing an increase of 8.50% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥31,939,724.88, a decrease of 12.79% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥32,568,315.14, down 9.33% from the previous year[2]. - Total operating revenue for Q3 2024 reached CNY 1,355,807,024, an increase from CNY 1,260,167,523 in Q3 2023, representing a growth of approximately 7.57%[12]. - Total operating costs for Q3 2024 were CNY 1,460,303,682.95, up from CNY 1,367,307,783.91 in the same period last year, indicating an increase of about 6.82%[13]. - The net loss for Q3 2024 was CNY 92,916,713.35, slightly improved from a net loss of CNY 95,535,075.55 in Q3 2023[14]. - The basic and diluted earnings per share for Q3 2024 were both CNY -0.0726, compared to CNY -0.0761 in Q3 2023[14]. Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥7,282,740,876.74, reflecting a decrease of 5.19% from the end of the previous year[2]. - The company’s total assets decreased to CNY 7,282,740,876.74 from CNY 7,681,750,306.19 year-over-year, a decline of approximately 5.19%[12]. - The total liabilities decreased to ¥3,879,584,736.21 from ¥4,013,085,770.04, a reduction of about 3.3%[11]. - The total liabilities decreased to CNY 4,246,368,708.16 from CNY 4,565,951,417.39 year-over-year, a reduction of about 6.98%[12]. - The company’s total liabilities decreased by 41.04% for current liabilities due to the repayment of long-term borrowings[5]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥193,054,347.81, a significant decrease of 1,445.94% year-on-year[2]. - The company reported a net cash inflow from operating activities of CNY 1,603,621,025.66 for the current period, compared to CNY 1,721,688,084.29 in the previous year[15]. - Total cash inflow from operating activities amounted to 1,667,768,280.02 CNY, while cash outflow was 1,860,822,627.83 CNY, resulting in a net cash flow deficit[16]. - Cash flow from investment activities generated a net inflow of 676,458,844.45 CNY, a recovery from a net outflow of -32,958,338.49 CNY in the same period last year[16]. - The company reported a net increase in cash and cash equivalents of 403,163,192.84 CNY, compared to a decrease of -190,088,084.96 CNY in the previous year[17]. - The ending balance of cash and cash equivalents was 903,842,546.77 CNY, up from 500,679,353.93 CNY at the beginning of the period[17]. - The company paid 609,500,000.00 CNY in debt repayments during the financing activities, down from 844,200,000.00 CNY in the previous year[16]. - The total cash inflow from financing activities was 582,145,479.16 CNY, while cash outflow was 662,386,782.96 CNY, leading to a net cash flow of -80,241,303.80 CNY[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,560, with the top ten shareholders holding significant stakes[7]. - The largest shareholder, Hangzhou Guangyao Zhixin Investment Partnership, holds 14.85% of shares, totaling 169,902,912 shares[7]. - The top three shareholders collectively hold 40.43% of the company's shares, indicating a concentrated ownership structure[7]. Other Financial Metrics - The weighted average return on net assets was -1.06%, a decline of 0.33% compared to the same period last year[2]. - The company reported a significant increase in investment income of 66.58%, amounting to ¥3,568.48 million, primarily due to the completion of PPP and BT project recoveries[6]. - The company reported an increase in investment income to CNY 35,684,804.57 in Q3 2024, compared to CNY 21,421,932.79 in Q3 2023, marking a growth of about 66.73%[13]. - The company experienced a 54.11% increase in tax and additional fees, totaling ¥481.53 million, attributed to the growth in operating revenue[5]. - The company reported a significant increase in other receivables, rising to ¥327,035,880.50 from ¥312,564,174.00, an increase of approximately 4.6%[11]. - Accounts receivable decreased to ¥1,676,692,783.56 from ¥1,829,504,845.49, indicating a reduction of approximately 8.3%[11]. - Inventory increased to ¥81,408,000.66 from ¥39,114,772.35, reflecting a growth of approximately 108.5%[11]. Regulatory Issues - The company is under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws[9].