山高环能(000803) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥251,491,931.47, a decrease of 38.21% compared to the same period last year[2] - The net profit attributable to shareholders was ¥23,230,175.54, representing a decline of 201.68% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥24,343,121.69, an increase of 2.35% compared to the previous year[2] - The company reported a significant decrease in cash flow from operating activities, with a net cash flow of ¥90,472,642.86, down 75.95% year-on-year[2] - The company's basic earnings per share were ¥0.05, a decrease of 200.00% compared to the same period last year[2] - The company reported a significant decrease in accounts payable to ¥255,917,512.52 from ¥302,461,020.90, suggesting improved payment practices[11] - The company’s retained earnings showed a negative balance of ¥83,920,296.06, worsening from a negative ¥72,148,037.88, indicating ongoing challenges in profitability[11] - Net profit for Q3 2024 was a loss of ¥20,528,646.69, compared to a profit of ¥10,398,877.39 in Q3 2023, indicating a significant decline[14] - The total profit for Q3 2024 was a loss of ¥5,345,177.16, compared to a profit of ¥40,457,130.22 in Q3 2023[13] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,211,070,291.62, down 3.45% from the end of the previous year[2] - As of September 30, 2024, the total assets of the company amounted to ¥5,211,070,291.62, a decrease from ¥5,397,247,479.53 at the beginning of the period[10] - The company's cash and cash equivalents decreased to ¥144,985,012.27 from ¥252,167,201.75, indicating a significant reduction in liquidity[10] - Accounts receivable stood at ¥318,951,319.83, slightly down from ¥325,649,189.81, reflecting stable collection performance[10] - Inventory increased to ¥81,961,004.79 from ¥49,313,764.58, suggesting potential growth in production or sales[10] - Total current liabilities decreased to ¥1,847,236,844.91 from ¥1,856,614,153.66, indicating improved short-term financial health[11] - Long-term borrowings rose to ¥1,033,725,000.16 from ¥945,063,159.00, reflecting increased leverage[11] - The company's total liabilities decreased to ¥3,791,191,624.57 from ¥3,955,488,543.74, showing a reduction in overall debt[11] - The equity attributable to shareholders decreased to ¥1,404,007,156.39 from ¥1,415,771,036.62, indicating a slight decline in shareholder value[11] Cash Flow - Cash flow from operating activities for Q3 2024 was ¥1,028,550,432.14, a decrease of 42.0% from ¥1,769,014,128.96 in the same quarter last year[15] - The net cash flow from operating activities for Q3 2024 was ¥90,472,642.86, a decrease of 76% compared to ¥376,199,650.21 in Q3 2023[16] - Total cash inflow from investment activities was ¥28,332,618.51, down from ¥86,053,799.55 in the previous year[16] - The net cash flow from financing activities was -¥57,811,562.08, contrasting with a positive cash flow of ¥387,406,483.88 in Q3 2023[17] - The total cash and cash equivalents at the end of Q3 2024 stood at ¥109,083,711.19, significantly lower than ¥476,972,931.72 at the end of Q3 2023[17] - The company received cash from financing activities totaling ¥935,789,068.51, compared to ¥1,580,510,898.82 in the same period last year[17] - Cash outflows related to financing activities amounted to ¥993,600,630.59, a decrease from ¥1,193,104,414.94 in Q3 2023[17] - The company reported a decrease in cash received from operating activities, totaling ¥1,141,533,679.62, down from ¥1,968,874,816.79 in the previous year[16] - The cash received from other operating activities was ¥27,733,338.61, compared to ¥35,152,399.41 in Q3 2023[16] Expenses - The company incurred financial expenses of ¥94,378,981.73 in Q3 2024, down from ¥120,898,004.13 in Q3 2023, representing a reduction of 21.9%[13] - Research and development expenses were significantly reduced to ¥2,112,244.98 in Q3 2024 from ¥6,891,699.59 in the same period last year[13] - The company reported other income of ¥15,984,530.84 in Q3 2024, down from ¥18,532,418.90 in the same quarter last year[13] - The company’s tax expenses for Q3 2024 were ¥15,183,469.53, compared to ¥30,058,252.83 in Q3 2023, indicating a decrease of 49.5%[13]