罗牛山(000735) - 2024 Q3 - 季度财报(更正)

Financial Performance - The company's operating revenue for Q3 2024 was ¥595,284,151.02, a decrease of 22.27% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥67,807,658.49, representing a significant increase of 228.53% year-on-year[5]. - The company's basic earnings per share for Q3 2024 was ¥0.0589, an increase of 228.53% compared to the same period last year[5]. - Total operating revenue decreased to ¥2,492,821,436.39 from ¥2,836,304,310.72, a decline of approximately 12.1% year-over-year[26]. - Net profit for the period was ¥349,573,577.41, compared to a net loss of ¥197,011,751.67 in the previous period, indicating a significant turnaround[27]. - Operating profit improved to ¥401,469,106.22 from a loss of ¥105,453,613.06, reflecting a recovery in operational performance[26]. - Total comprehensive income for the period was ¥349,573,577.41, compared to a loss of ¥186,181,019.55 in the prior period, marking a substantial improvement[27]. - Basic and diluted earnings per share were both ¥0.2973, recovering from a loss of ¥0.1458 per share in the previous period[27]. Cash Flow and Assets - The net cash flow from operating activities decreased by 65.21% to ¥111,974,841.17 compared to the previous year[5]. - Cash flow from operating activities generated ¥111,974,841.17, down from ¥321,815,649.27, showing a decrease of about 65.2%[30]. - Cash flow from investing activities yielded a net inflow of ¥521,554,504.47, compared to a net outflow of ¥354,289,160.17 in the previous period, indicating a positive shift[30]. - Cash and cash equivalents at the end of the period stood at ¥611,048,566.19, down from ¥805,261,790.90, reflecting a decrease of about 24.1%[31]. - The company's cash and cash equivalents fell to CNY 636,765,031.77 from CNY 900,809,116.80, a decrease of approximately 29.3%[22]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥10,106,474,213.99, down 17.53% from the end of the previous year[5]. - The company reported a total asset of CNY 10,106,474,213.99 as of September 30, 2024, down from CNY 12,254,057,725.20 at the beginning of the period, representing a decrease of approximately 17.6%[20]. - Current assets decreased to CNY 3,589,076,633.31 from CNY 5,240,640,508.24, a decline of about 31.5%[22]. - The total liabilities decreased to CNY 5,359,556,418.93 from CNY 7,792,962,805.88, reflecting a reduction of about 31.2%[23]. - The company's equity increased to CNY 4,746,917,795.06 from CNY 4,461,094,919.32, an increase of approximately 6.4%[23]. Borrowings and Liabilities Management - The company's short-term borrowings decreased by 60.67% to ¥97,056,541.68 due to repayment of bank loans[11]. - Short-term borrowings were reduced to CNY 97,056,541.68 from CNY 246,798,821.61, a decrease of about 60.7%[23]. - The company's long-term borrowings decreased to CNY 1,020,963,997.02 from CNY 1,994,970,462.95, a reduction of approximately 48.8%[23]. Investment and Income - The company reported a significant increase in trading financial assets, which rose by 3146.04% to ¥376,975,555.23 due to increased short-term bank deposits[9]. - Investment income increased by 30.49% to 22.46 million, mainly from dividends received from equity investments[13]. - The company recognized an increase in investment income to ¥22,458,327.19 from ¥17,210,959.73, representing a growth of approximately 30.5%[26]. - The company achieved a profit of CNY 524,500 from derivative investment contracts during the period from June to September 2024[19]. Expenses and Impairments - Interest income decreased by 93.36% to 339.69 million due to reduced income from microfinance companies[13]. - Tax and additional charges decreased by 31.98% to 133.58 million, primarily due to increased land value tax from real estate project transfers in the previous year[13]. - Financial expenses decreased by 54.31% to 40.28 million as a result of reduced interest after loan repayments[13]. - Credit impairment losses surged by 2540.01% to 72.13 million, due to the recovery of equity disposal payments from affiliated rural credit financial institutions[13]. - Asset impairment losses increased by 409.96% to 147.09 million, driven by the rise in pig prices leading to reversals of impairment losses[13]. - Non-operating expenses decreased by 36.57% to 21.57 million, mainly due to provisions for litigation compensation in the previous year[13]. - Income tax expenses decreased by 43.65% to 37.23 million, primarily due to accelerated depreciation of fixed assets in the previous year[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 98,174, with the largest shareholder holding 17.14% of shares[14]. Other Information - The third quarter report of the company has not been audited[32]. - The new accounting standards will be implemented starting from 2024[32]. - The board of directors meeting was held on October 25, 2024[33].