中鲁B(200992) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥354,071,420.36, an increase of 39.50% compared to the same period last year[2] - Net profit attributable to shareholders was ¥20,334,902.71, a decrease of 48.27% year-on-year[2] - Net profit excluding non-recurring items was ¥16,846,342.89, down 55.78% from the previous year[2] - Total operating revenue for Q3 2024 reached CNY 838.86 million, an increase of 18.5% compared to CNY 708.04 million in the same period last year[10] - Net profit for Q3 2024 was a loss of CNY 6.79 million, compared to a profit of CNY 35.10 million in Q3 2023, indicating a significant decline[11] - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 427,238.06, compared to CNY 34,875,697.59 in the same period last year, indicating a significant decrease[12] - The total comprehensive income for the period was CNY -9,636,704.01, compared to CNY 42,511,863.91 in the previous year, indicating a substantial decline[12] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,063,378,293.91, reflecting a 0.74% increase from the end of the previous year[2] - The company's total assets as of Q3 2024 amounted to CNY 2.06 billion, slightly up from CNY 2.05 billion at the end of Q3 2023[9] - Total liabilities increased to CNY 781.20 million in Q3 2024, compared to CNY 756.57 million in the same period last year, reflecting a rise of 3.2%[9] - Shareholders' equity attributable to the parent company was ¥1,030,265,862.36, a slight increase of 0.07% compared to the previous year[2] - The total equity attributable to shareholders of the parent company was CNY 1.03 billion, slightly up from CNY 1.02 billion in the previous year[9] Cash Flow - Cash flow from operating activities for the year-to-date was ¥12,429,704.44, down 12.38% year-on-year[2] - The net cash flow from operating activities for the current period was CNY 12,429,704.44, down from CNY 14,185,847.77 in the previous year, reflecting a decline of approximately 12.4%[13] - The company's cash and cash equivalents decreased from 262,127,423.03 to 216,334,786.93, a decline of approximately 17.4%[7] - The company's cash and cash equivalents decreased to CNY 49.99 million from CNY 58.01 million year-over-year, a decline of 13.5%[9] - Cash flow from financing activities showed a net outflow of -CNY 12,180,426.78, compared to a net inflow of CNY 167,201,267.67 in the previous year, highlighting a significant shift in financing strategy[14] Expenses - Total operating costs for Q3 2024 were CNY 847.06 million, up 21.2% from CNY 698.86 million in Q3 2023[10] - Financial expenses surged by 209.54% to ¥13,952,393.79, primarily due to increased foreign exchange losses[5] - Research and development expenses for Q3 2024 were CNY 1.23 million, an increase of 28.3% from CNY 0.96 million in Q3 2023[10] - The company reported a significant increase in accounts payable, which rose to CNY 130.75 million from CNY 89.33 million, a growth of 46.3%[9] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,302[6] - The largest shareholder, Shandong State-owned Assets Investment Holding Co., Ltd., holds 47.25% of the shares, totaling 125,731,320 shares[6] - The total number of preferred shareholders and their holdings were not applicable for this reporting period[6] - There were no changes in the top 10 shareholders due to margin trading activities[6] Other Information - The company reported a significant increase in prepayments, up 111.19% to ¥55,177,423.75 due to increased advance payments for goods[5] - Other income decreased by 89.75% to ¥5,291,463.51, mainly due to the absence of international performance enhancement subsidies received in the previous year[5] - The company recorded a net investment loss of ¥518,643.28, a 41.88% increase in losses compared to the previous year[5] - The company did not disclose any new strategies or significant events in this quarter[6] - The cash and cash equivalents at the end of the period were CNY 206,600,655.73, down from CNY 242,393,882.58 at the end of the previous year, a decrease of about 14.7%[14] - The company received CNY 24,946,402.99 in tax refunds, an increase from CNY 22,578,979.19 in the previous year, showing a growth of approximately 10.5%[13] - The company reported a decrease in cash outflows for employee payments to CNY 132,075,458.11, compared to CNY 117,666,180.86 in the previous year, reflecting an increase of about 12.2%[13]