纳川股份(300198) - 2024 Q3 - 季度财报(更正)

Financial Performance - The company's operating revenue for Q3 2024 was ¥32,710,524.66, a decrease of 72.49% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥40,798,770.85, reflecting a decline of 253.75% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥16,257,240.39, down 41.55% from the previous year[5]. - The company experienced a 56.17% decline in operating revenue year-to-date, primarily due to liquidity issues affecting production efficiency[8]. - The weighted average return on net assets was -10.91% for the reporting period, a decrease of 9.65% year-on-year[5]. - The company recorded a non-recurring loss of -¥24,541,530.46 for the reporting period, compared to -¥7,199,406.44 in the previous year[7]. - Net profit decreased by 34.34% to approximately CNY -83.54 million, influenced by various factors including reduced revenue and increased impairment losses[9]. - The company reported total operating revenue of CNY 130.7974 million for the current period, a decrease from CNY 298.4312 million in the previous period[24]. - The net profit for the period was a loss of CNY 83,544,932.38, compared to a loss of CNY 62,188,300.85 in the previous period[26]. - The total comprehensive income for the period was a loss of CNY 82,140,704.66, compared to a loss of CNY 61,973,928.88 in the previous period[26]. - The company’s basic and diluted earnings per share were both CNY -0.0788, compared to CNY -0.0534 in the previous period[26]. Cash Flow and Assets - Cash flow from operating activities for the year-to-date was ¥81,586,466.72, an increase of 217.53%[5]. - The company's cash and cash equivalents increased to CNY 50.4612 million from CNY 46.7448 million[20]. - Cash and cash equivalents at the end of the period totaled CNY 8,867,304.53, compared to CNY 10,243,059.23 at the end of the previous period[29]. - The company reported a net cash flow from operating activities of CNY 81,586,466.72, an increase from CNY 25,694,365.66 in the previous period[28]. - The investment activities generated a net cash flow of CNY 13,609,474.92, up from CNY 845,489.47 in the previous period[28]. - Total current assets decreased to CNY 803.3803 million from CNY 844.4517 million[21]. - Total liabilities decreased to CNY 2.01499 billion from CNY 2.07088 billion[22]. - The company's total assets decreased to CNY 2.37060 billion from CNY 2.49745 billion[22]. - The company reported an accumulated loss of CNY 809.8938 million as of September 30, 2024[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,279, with no preferred shareholders[10]. - The largest shareholder, Changjiang Ecological Environmental Group Co., Ltd., holds 15.28% of shares, totaling 157,662,247 shares[10]. Contracts and Projects - The company signed a contract with Fujian Yongrong Technology Co., Ltd. for a total price of CNY 20 million, with cumulative delivery value of CNY 228,800 as of September 30, 2024[13]. - A contract with China Construction Second Engineering Bureau for a PPP project has a total amount of CNY 28.25 million, with cumulative delivery value of CNY 2.37 million as of September 30, 2024[14]. - The company signed a contract with Xu Zhou City for a project worth CNY 46.0874 million, with a cumulative output value of CNY 45.9327 million as of September 30, 2024[16]. - A contract was signed with Zhongzhi Water Co., Ltd. for a project valued at CNY 41.7867 million, with cumulative delivery value of CNY 26.6777 million as of September 30, 2024[17]. - Another contract with Zhongzhi Water Co., Ltd. for a project worth CNY 56.2678 million has a cumulative delivery value of CNY 32.5034 million as of September 30, 2024[17]. - The company has ongoing projects and contracts indicating a focus on market expansion and infrastructure development[16][17]. Expenses and Liabilities - The company reported a significant increase in expected liabilities, rising by 336.04% to ¥25,811,491.30 due to provisions for minority shareholder equity transfer penalties[8]. - Operating costs decreased by 58.13% to approximately CNY 110.96 million, primarily due to a reduction in operating revenue[9]. - Research and development expenses fell by 46.09% to about CNY 8.39 million, attributed to decreased investment in R&D[9]. - The company has a significant increase in financial expenses, with a decrease of 446.45% to approximately CNY -7.36 million, due to reduced interest expenses from loan repayments[9]. - The company reported a 307.17% increase in credit impairment losses, totaling approximately CNY -28.44 million, due to increased provisions for accounts receivable[9].