广宇集团(002133) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,195,536,985.70, a decrease of 57.43% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2024 was -¥91,012,285.09, representing a decline of 234.90% year-over-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥89,197,825.98, down 230.63% from the previous year[4]. - The basic earnings per share for Q3 2024 was -¥0.1175, a decline of 234.75% year-over-year[4]. - The net profit for the third quarter of 2024 was -121,709,389.90 CNY, compared to a net profit of 295,840,918.83 CNY in the same period last year, representing a significant decline[18]. - Operating profit for the third quarter was -94,792,896.11 CNY, down from 416,715,304.29 CNY year-over-year[18]. - The total profit for the quarter was -91,020,299.54 CNY, compared to a profit of 414,441,381.90 CNY in the same quarter last year[18]. - The company reported a total comprehensive income of -121,709,389.90 CNY for the quarter, compared to 295,840,918.83 CNY in the previous year[19]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was ¥245,116,880.61, a decrease of 75.66% compared to the same period last year[6]. - Cash and cash equivalents at the end of Q3 2024 were RMB 1,668,863,590.52, a decrease of 21.9% from RMB 2,136,255,241.23 at the beginning of the period[10]. - The cash and cash equivalents at the end of the quarter were 1,396,860,744.71 CNY, down from 1,797,327,927.23 CNY at the end of the same quarter last year[23]. - The company experienced a decrease in cash flow from investing activities, with a net inflow of 127,411,926.07 CNY compared to 181,797,337.69 CNY in the previous year[22]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥11,822,099,299.00, down 15.90% from the end of the previous year[4]. - Total assets as of September 30, 2024, were RMB 11,822,099,299.00, down from RMB 14,057,208,482.92 at the beginning of the year[15]. - Total liabilities decreased to RMB 7,613,839,216.06 from RMB 9,416,877,518.46, indicating a reduction in debt levels[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,907[8]. - The largest shareholder, Hangzhou Pinghai Investment Co., Ltd., held 17.41% of the shares, totaling 134,757,000 shares[8]. Revenue and Costs - The total operating revenue for Q3 2024 was RMB 3,354,732,559.15, a decrease of 55.1% compared to RMB 7,457,746,174.20 in the same period last year[16]. - The total operating costs for Q3 2024 amounted to RMB 3,520,594,748.03, down from RMB 7,080,773,099.58 year-over-year, reflecting a cost reduction strategy[16]. - Total revenue from sales of goods and services was 3,196,519,419.27 CNY, down from 5,415,178,818.49 CNY in the same quarter last year[20]. Operational Insights - The company reported a significant decline in property project deliveries, impacting revenue and profit margins[6]. - The company plans to focus on market expansion and new product development to drive future growth[11]. - Research and development expenses were reported at RMB 90,417,544.98, slightly down from RMB 91,637,350.61, indicating a stable investment in innovation[16]. - Accounts receivable decreased to RMB 114,155,039.04 from RMB 237,152,782.40, indicating improved collection efforts[10]. - Inventory decreased significantly to RMB 7,134,186,873.72 from RMB 8,633,919,803.02, suggesting a reduction in stock levels[12]. Impairment and Losses - The company incurred a credit impairment loss of 52,929,895.57 CNY, contrasting with a credit impairment gain of -15,234,516.72 CNY in the previous year[18]. - The weighted average return on equity was -2.38% for Q3 2024, a decrease of 4.04% compared to the same period last year[7].