庄园牧场(002910) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥223,187,316.48, representing a decrease of 4.56% compared to the same period last year[2]. - The net profit attributable to shareholders was a loss of ¥30,551,611.99, a significant decline of 1,231.69% year-over-year[2]. - The net profit after deducting non-recurring gains and losses was a loss of ¥38,460,103.84, down 151.74% from the previous year[2]. - Total operating revenue for the period was CNY 649,251,836.34, a decrease of 9.16% compared to CNY 714,821,693.80 in the previous period[11]. - Net profit for the period was a loss of CNY 119,036,249.09, compared to a loss of CNY 17,463,623.17 in the previous period, reflecting a significant decline[12]. - Basic and diluted earnings per share were both reported at -0.61, compared to -0.09 in the previous period[13]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,379,907,822.88, a decrease of 6.02% from the end of the previous year[2]. - The total liabilities amounted to CNY 1,246,717,385.71, slightly down from CNY 1,265,973,984.51 in the previous period[10]. - The total equity attributable to shareholders of the parent company decreased to CNY 1,132,946,387.21 from CNY 1,266,458,472.86[10]. - Current liabilities decreased to ¥940,030,846.00 from ¥979,377,575.91[9]. - Long-term borrowings increased to ¥232,998,984.67 from ¥210,156,194.98[9]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥15,406,358.97, down 83.93% year-over-year[2]. - The company reported a net cash flow from operating activities of CNY 15,406,358.97, down from CNY 95,880,584.46 in the previous period[14]. - The net cash flow from investing activities was -68,285,325.98, compared to -31,949,795.16 in the previous year, indicating a significant increase in cash outflow[15]. - Cash inflow from financing activities totaled 765,773,549.52, up from 441,820,000.00 in the same period last year, reflecting a strong increase in financing[15]. - The net cash flow from financing activities was 6,304,274.96, a recovery from a negative cash flow of -92,336,273.19 in the previous year[15]. Expenses - Sales expenses increased by 75.49% to ¥97,111,813.18 for the first nine months of 2024 compared to the same period last year[5]. - Research and development expenses decreased by 32.10% to ¥4,896,298.79 for the first nine months of 2024[5]. - The company reported a significant increase in financial expenses by 248.58% to ¥16,073,062.16 for the first nine months of 2024[5]. - The company incurred a financial expense of CNY 16,073,062.16, significantly higher than CNY 4,610,988.47 in the previous period[11]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,518[7]. - The largest shareholder, Gansu Agricultural Reclamation Asset Management Co., holds 19.40% of shares, totaling 37,931,665 shares[7]. - The total number of preferred shareholders is not applicable for this reporting period[8]. Cash and Equivalents - The company's cash and cash equivalents decreased to ¥189,013,034.96 from ¥235,949,137.21 at the beginning of the period[8]. - Cash and cash equivalents at the end of the period decreased to 180,284,898.60 from 225,610,991.97 year-over-year[15]. - The company’s cash and cash equivalents decreased by 46,574,958.60 during the quarter, compared to a decrease of 28,406,856.26 in the same quarter last year[15].