美芝股份(002856) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥166,447,840.39, a decrease of 37.44% compared to the same period last year[8]. - The net profit attributable to shareholders for Q3 2024 was -¥38,064,770.60, representing a decline of 89.56% year-on-year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥38,341,853.62, down 88.90% from the previous year[8]. - The basic earnings per share for Q3 2024 was -¥0.2813, a decrease of 89.55% compared to the same period last year[8]. - The net profit for Q3 2024 was -70,727,351.23 CNY, compared to -20,081,920.22 CNY in Q3 2023, representing a significant increase in losses[18]. - The operating profit for the quarter was -64,597,613.51 CNY, compared to -24,340,790.26 CNY in the same period last year[18]. - The company reported a basic and diluted earnings per share of -0.4468 CNY, compared to -0.1314 CNY in the previous year[19]. - The total comprehensive loss for the quarter was -70,727,351.23 CNY, reflecting a significant decline from -20,081,920.22 CNY in Q3 2023[18]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,059,243,174.60, down 5.05% from the end of the previous year[8]. - The equity attributable to shareholders at the end of Q3 2024 was ¥300,351,183.14, a decrease of 15.51% compared to the end of the previous year[8]. - Accounts receivable increased to 95,038.00 yuan, a 100% year-on-year increase due to customer notes not yet due[11]. - Non-current assets due within one year rose to 475,214.15 yuan, a 312.21% increase attributed to increased rental deposits from a subsidiary[11]. - Short-term borrowings decreased to 50,308,613.11 yuan, a 72.65% decline due to reduced bank loans[11]. - Total assets decreased to CNY 2,059,243,174.60 from CNY 2,168,740,508.93, a decline of 5.1%[16]. - Total liabilities decreased to CNY 1,740,198,289.23 from CNY 1,793,095,999.93, a reduction of 2.9%[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥71,179,260.22, a decline of 191.59% year-on-year[8]. - Cash flow from operating activities showed a net outflow of -71,179,260.22 CNY, worsening from -24,410,331.02 CNY in Q3 2023[20]. - The company's cash and cash equivalents decreased to CNY 68,497,396.42 from CNY 85,925,916.12, a decline of 20.3%[15]. - Cash and cash equivalents at the end of the period were 20,237,227.08 CNY, down from 63,425,987.19 CNY at the end of Q3 2023[21]. - The total cash outflow from financing activities was 282,758,548.70 CNY, compared to 146,909,770.84 CNY in Q3 2023, indicating increased financial strain[21]. Operational Metrics - The company reported a non-recurring gain of ¥277,083.03 for Q3 2024, compared to a loss of -¥808,637.50 for the year-to-date[9]. - Total operating revenue for Q3 2024 was CNY 534,299,922.41, a decrease of 15.8% compared to CNY 634,992,657.41 in the same period last year[17]. - Total operating costs for Q3 2024 were CNY 635,228,788.03, down from CNY 688,226,543.18, reflecting a reduction of 7.7%[17]. - Total revenue from sales and services received was 592,505,686.54 CNY, down from 797,028,392.87 CNY year-over-year, indicating a decline of approximately 25.7%[20]. Financial Concerns - The board of directors and management have expressed concerns regarding the accuracy and completeness of the financial data presented in the report[3][4]. - The company experienced an increase in asset impairment losses, totaling 9,261,808.16 CNY, compared to 3,471,577.26 CNY in the previous year[18]. - The company reported a significant increase in financial expenses, totaling CNY 21,983,816.64 compared to CNY 18,363,835.62 in the previous year[17]. Other Financial Metrics - Other payables increased to 567,445,211.66 yuan, a 62.37% increase due to increased borrowings from shareholders and customer deposits[11]. - Contract liabilities decreased to 10,631,506.85 yuan, a 45.12% decline due to reduced project prepayments[11]. - Non-current liabilities due within one year decreased to 8,322,540.17 yuan, a 75.93% decline due to repayment of long-term borrowings[11]. - The company's inventory decreased to CNY 22,371,328.90 from CNY 25,350,524.60, a decline of 11.6%[15]. - The company’s long-term equity investments decreased to CNY 49,926,575.59 from CNY 55,482,550.85, a reduction of 10.0%[15]. - Other income increased significantly to 1,609,806.90 yuan, a substantial increase compared to the previous year, due to performance compensation received from a subsidiary[11].