海南瑞泽(002596) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥306,489,088.97, a decrease of 30.36% compared to the same period last year[2] - The net profit attributable to shareholders was -¥38,773,042.92, representing a decline of 231.51% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥40,604,679.43, down 261.30% from the previous year[2] - Total operating revenue for Q3 2024 was CNY 1,036,229,976.87, a decrease of 15.4% compared to CNY 1,224,948,701.84 in the same period last year[12] - Net profit for Q3 2024 was a loss of CNY 85,105,901.34, compared to a loss of CNY 100,714,834.34 in Q3 2023, indicating an improvement[13] - The total comprehensive income attributable to the parent company for Q3 2024 was -85,105,901.34 CNY, compared to -100,714,834.34 CNY in the same period last year[14] - The basic and diluted earnings per share for Q3 2024 were both -0.08 CNY, compared to -0.09 CNY in Q3 2023[14] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,627,234,663.66, reflecting an 8.05% decrease from the end of the previous year[2] - Total assets decreased to CNY 3,627,234,663.66 from CNY 3,944,651,719.01, a decline of approximately 8.0%[12] - Total liabilities decreased to CNY 2,749,111,490.51 from CNY 2,975,973,916.41, a reduction of about 7.6%[12] - The company’s total liabilities decreased by 8.78% compared to the end of the previous year, with total equity attributable to shareholders at ¥903,961,265.71[2] - Current assets totaled CNY 2,688,040,499.37, down from CNY 2,874,777,499.89, reflecting a decrease of 6.5%[12] - Non-current assets decreased to CNY 939,194,164.29 from CNY 1,069,874,219.12, a decline of approximately 12.2%[12] Cash Flow - Cash flow from operating activities for the year-to-date was ¥63,025,003.27, an increase of 32.62% year-on-year[2] - Cash inflow from operating activities for the current period was 1,085,499,951.01 CNY, slightly down from 1,093,008,958.76 CNY in the previous year[16] - The net cash flow from operating activities increased to 63,025,003.27 CNY from 47,521,582.41 CNY year-on-year[16] - Cash inflow from investment activities was 80,131,858.28 CNY, significantly up from 10,541,971.60 CNY in the previous year[16] - The net cash flow from investment activities improved to 57,361,509.83 CNY from -5,692,143.73 CNY year-on-year[16] - The net cash flow from financing activities was -106,686,876.52 CNY, compared to -89,362,633.83 CNY in the same period last year[17] - The total cash outflow from financing activities increased to 249,744,213.97 CNY from 229,922,633.83 CNY year-on-year[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 59,552, with the top 10 shareholders holding a combined 43.76% of shares[8] - The largest shareholder, Feng Huo Ling, holds 11.29% of shares, amounting to 129,510,000 shares, with 25,924,000 shares pledged[8] - The company has a significant shareholder, Zhang Hai Lin, who holds 10.78% of shares, totaling 123,660,000 shares, all of which are pledged and frozen[8] - The company has identified related party relationships among its top shareholders, indicating potential influence on corporate governance[9] - The company has not reported any changes in the participation of its top shareholders in margin financing and securities lending activities[9] - The total number of preferred shareholders is not applicable, indicating no preferred shares are currently issued[10] Operational Costs and Expenses - The company’s sales expenses increased by 109.38% year-on-year, totaling ¥40,179,576.33, primarily due to increased maintenance costs and litigation fees[6] - Total operating costs for Q3 2024 were CNY 1,091,169,704.45, down from CNY 1,255,675,362.61, reflecting a reduction of 13.1%[12] Investments - The company’s investment income rose by 62.50% to ¥12,932,274.14, attributed to increased long-term equity investment income[6] - The company reported a long-term equity investment increase to CNY 173,411,424.82 from CNY 160,075,299.05, an increase of 8.0%[12] Other Financial Metrics - The weighted average return on net assets was -4.20%, a decrease of 3.36% compared to the same period last year[2] - The company reported a significant increase in cash received from the disposal of fixed assets, amounting to ¥78,861,962.72, up 823.23% compared to the previous year[7] - Accounts receivable total ¥1,670,242,700.78, down from ¥1,836,792,396.74 at the beginning of the period, indicating a decrease of approximately 9.06%[10] - Other receivables amount to ¥133,316,792.35, down from ¥177,655,708.29, reflecting a decrease of about 25%[10] - The company's cash and cash equivalents as of September 30, 2024, amount to ¥129,766,765.59, an increase from ¥72,243,108.74 at the beginning of the period[10] - The cash and cash equivalents at the end of the period stood at 46,072,042.01 CNY, up from 44,787,162.64 CNY year-on-year[17] - The company received 3,995,309.03 CNY in tax refunds, compared to 187,260.35 CNY in the previous year[16] - The company has not disclosed any significant new strategies or product developments in the current report[10]