美晨生态(300237) - 2024 Q3 - 季度财报(更正)

Financial Performance - The company's operating revenue for the third quarter was ¥359,598,943.83, a decrease of 11.25% compared to the same period last year[7]. - The net profit attributable to shareholders was -¥206,978,276.01, an increase of 6.49% year-on-year, while the year-to-date net profit was -¥398,692,397.40, a decrease of 17.13%[7]. - The basic earnings per share for the third quarter was -¥0.14, reflecting a 4.30% improvement compared to the previous year[7]. - The net profit for the current period was a loss of ¥402,765,322.61, compared to a loss of ¥489,213,544.51 in the previous period, showing an improvement of approximately 17.6%[24]. - The total comprehensive income for the period was -402,764,752.38 CNY, compared to -489,214,034.02 CNY in the previous period, showing an improvement[25]. - Basic and diluted earnings per share were both -0.28 CNY, compared to -0.33 CNY in the previous period[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,004,175,830.64, a decrease of 4.01% from the end of the previous year[7]. - The company's total assets amounted to ¥8,004,175,830.64, a decrease from ¥8,338,341,323.82, representing a decline of about 4.0%[22]. - The equity attributable to shareholders decreased by 65.70% to ¥114,485,537.44 compared to the end of the previous year[7]. - Total liabilities decreased to ¥7,747,170,724.13 from ¥7,845,367,708.91, reflecting a reduction of approximately 1.3%[22]. - The total non-current assets amounted to ¥1,400,075,393.69, down from ¥1,914,533,003.49, indicating a decrease of approximately 26.9%[22]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥21,988,820.97, a significant decrease of 68.88%[7]. - Cash inflow from operating activities was 937,500,660.82 CNY, down from 1,564,423,228.61 CNY in the previous period, representing a decrease of approximately 40.1%[25]. - Net cash flow from operating activities was 21,988,820.97 CNY, significantly lower than 70,651,596.56 CNY in the previous period[25]. - Net cash flow from investing activities was 137,555,549.37 CNY, a substantial increase from 23,334,556.04 CNY in the previous period[26]. - Net cash flow from financing activities was -162,281,203.91 CNY, worsening from -101,110,746.85 CNY in the previous period[26]. - The ending balance of cash and cash equivalents was 39,099,857.81 CNY, down from 62,121,730.38 CNY in the previous period[26]. - The company's cash and cash equivalents decreased to ¥80,517,025.46 from ¥406,816,136.82, indicating a significant reduction in liquidity[20]. Inventory and Receivables - The company experienced a 49.46% decrease in inventory at the end of the reporting period compared to the beginning of the year[12]. - Inventory decreased significantly to ¥293,239,258.24 from ¥580,155,885.92, suggesting improved inventory turnover[20]. - Accounts receivable increased slightly to ¥1,309,566,362.10 from ¥1,325,556,225.84, showing a stable collection period[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,029[13]. - The company has no significant changes in the top 10 shareholders, maintaining a stable ownership structure[15]. - The company reported a total of 3,017,125 restricted shares, which will be released on November 10, 2024, indicating future liquidity events for shareholders[18]. Strategic Initiatives - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[19]. - The company is actively exploring mergers and acquisitions to strengthen its market position and expand its operational capabilities[19]. - The company did not execute any mergers or acquisitions during the reporting period[27]. Credit and Impairment - The company reported a 82.47% increase in credit impairment losses during the reporting period compared to the same period last year[12]. - The company reported a credit impairment loss of ¥15,089,185.81, significantly improved from a loss of ¥86,096,136.83 in the previous period[24]. Operating Costs - Total operating costs decreased slightly to ¥1,614,272,606.12 from ¥1,615,768,845.15, indicating a marginal reduction of about 0.1%[23]. - Research and development expenses for the current period were ¥63,879,452.89, slightly down from ¥65,162,249.73, a decrease of about 2.0%[23]. Asset Management - The total current assets rose to ¥6,604,100,436.95 from ¥6,423,808,320.33, reflecting an overall increase in asset management efficiency[20]. - The company's non-current assets, including fixed assets, decreased to ¥990,233,327.34 from ¥1,304,366,018.05, indicating potential asset impairment[20].