贤丰控股(002141) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥16,992,439.27, a decrease of 26.76% compared to ¥23,201,695.46 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥3,846,424.27, an improvement of 58.89% from a loss of ¥9,357,556.47 year-on-year[3] - The basic earnings per share improved by 54.88% to -¥0.0037 compared to -¥0.0082 in the same period last year[3] - The net profit for Q3 2024 was a loss of CNY 4,010,128.51, compared to a loss of CNY 38,739,295.44 in the previous year[14] - The net profit attributable to the parent company for Q3 2024 was ¥1,597,323.95, compared to a net loss of ¥33,047,731.81 in the same period last year, indicating a significant improvement[15] - The total comprehensive income for the period was -¥7,274,819.08, compared to -¥29,350,957.03 in the previous year, showing a reduced loss[15] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥28,524,700.24, showing a 45.71% improvement compared to -¥52,538,970.53 in the previous year[3] - Cash flow from operating activities resulted in a net outflow of -¥28,524,700.24, an improvement from -¥52,538,970.53 in the same period last year[17] - Cash inflow from investment activities was ¥185,471,311.87, compared to ¥466,989,167.10 in the previous year, reflecting a decrease in investment cash inflow[17] - The cash flow from financing activities showed a net outflow of -¥97,881,892.37, contrasting with a net inflow of ¥14,472,419.00 in the same period last year[17] Assets and Liabilities - The company's total assets as of September 30, 2024, were ¥1,192,593,505.11, reflecting a decrease of 1.63% from the previous year[3] - The total assets as of Q3 2024 amounted to CNY 1,173,138,085.11, a slight decrease from CNY 1,192,593,505.11 in the previous quarter[13] - Total liabilities increased to CNY 190,038,078.83 from CNY 100,871,146.43 year-over-year[13] - The equity attributable to shareholders of the parent company decreased to CNY 925,872,943.74 from CNY 1,031,077,872.65[13] Inventory and Prepayments - Inventory increased by 140.02% to ¥58,253,045.66, mainly due to new purchases by a subsidiary[5] - The company reported a significant increase in prepayments by 627.65% to ¥17,545,256.03, attributed to material procurement[5] - The company's inventory increased significantly to 58.25 million yuan from 24.27 million yuan, representing an increase of approximately 140%[11] Financial Gains and Expenses - The company recognized non-operating income of ¥3,442,188.44 in Q3 2024, primarily from financial product gains[4] - The company reported a profit from fair value changes of CNY 17,198,758.58, an increase of 39.25% compared to CNY 12,351,359.77 in the previous year[6] - The company's financial expenses decreased by 148.19%, resulting in a figure of CNY -3,567,578.54, primarily due to the decline in the exchange rate of USD to CNY[6] - The company recorded a significant increase in asset disposal gains of 8061.42%, amounting to CNY 6,286,321.70, primarily from the sale of land in Zhuhai[6] - The company's tax expenses increased by 108.80%, totaling CNY -2,906,017.14, due to deferred tax provisions by subsidiaries[6] - The company experienced a 121.12% decline in investment income, reporting a loss of CNY -543,838.37, attributed to losses from associated companies[6] Corporate Developments - The company has initiated new strategies including the acquisition of bank loans and issuance of bank acceptance bills by subsidiaries[5] - The company established a wholly-owned subsidiary, Kangxi Animal Nutrition Technology (Dongguan) Co., Ltd., with an investment of 10 million yuan, and has completed preparations for its subsidiary in Zunyi, which will soon enter the production phase for animal feed[9] - The company signed an asset leasing agreement for its subsidiary Jiangxi Gaoshuo Hangyu New Materials Co., Ltd. on October 8, 2024, indicating ongoing operational developments[11] - The company has been involved in various important matters, including a reduction in capital for its subsidiary and changes in office address, reflecting ongoing corporate restructuring efforts[10] - The company is under investigation by the China Securities Regulatory Commission, which may impact its operations and market perception[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,317[7] - Guangdong Xianfeng Holdings Co., Ltd. held 28.59% of the shares, amounting to 295,358,647 shares, with a portion pledged[7]