通鼎互联(002491) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the reporting period was RMB 726.1 million, a decrease of 18.18% year-over-year[3] - Net profit attributable to shareholders of the listed company was RMB 47.05 million, an increase of 279.64% year-over-year[3] - Total operating income for the period was 2,170,340,015.07 yuan, a decrease of 15.36% compared to the previous period's 2,563,985,391.29 yuan[13] - Net profit attributable to the parent company's shareholders was 8,115,898.95 yuan, a significant decrease of 96.06% compared to the previous period's 206,164,222.96 yuan[14] - Basic earnings per share were 0.0066 yuan, a decrease of 96.06% compared to the previous period's 0.1676 yuan[14] Cash Flow - Operating cash flow for the reporting period was RMB 5.88 million, a decrease of 75.99% year-over-year[3] - Cash flow from financing activities decreased by 52.13% year-over-year, mainly due to a reduction in net repayment of borrowings[5] - Sales revenue from goods and services received in cash was 2,366,860,584.40 RMB, a decrease from the previous period's 2,752,770,409.84 RMB[16] - Total cash inflow from operating activities was 3,045,363,932.65 RMB, down from 3,233,937,637.63 RMB in the previous period[16] - Net cash flow from operating activities was 64,730,211.10 RMB, significantly lower than the previous period's 171,921,114.67 RMB[16] - Cash received from other operating activities increased to 678,493,871.36 RMB from 481,153,616.16 RMB[16] - Cash outflow for purchasing goods and services decreased to 1,971,218,667.46 RMB from 2,171,413,816.31 RMB[16] - Net cash flow from investing activities was 16,085,275.73 RMB, a sharp decline from 142,494,999.55 RMB in the previous period[16] - Cash received from financing activities increased to 1,927,355,000.00 RMB from 1,387,685,000.00 RMB[17] - Net cash flow from financing activities was -162,244,890.68 RMB, an improvement from -338,915,981.41 RMB in the previous period[17] - The company's cash and cash equivalents at the end of the period were 295,439,572.23 RMB, down from 376,898,515.66 RMB at the beginning of the period[17] Assets and Liabilities - Total assets at the end of the reporting period were RMB 5.8 billion, a decrease of 1.50% compared to the end of the previous year[3] - Prepaid accounts increased by 70.84% compared to the beginning of the period, mainly due to increased purchases of raw material copper[5] - Long-term receivables decreased by 49.66% compared to the beginning of the period, mainly due to the receipt of proceeds from the sale of equity[5] - Tongding Interconnection's total assets at the end of Q3 2024 were RMB 5,799,736,578.51, a decrease from RMB 5,887,887,284.66 at the beginning of the period[10][11] - The company's current assets totaled RMB 3,927,364,452.04, down from RMB 3,951,289,029.44 at the start of the quarter[10] - Accounts receivable increased to RMB 1,244,953,876.76 from RMB 1,102,363,110.29, indicating a rise in outstanding payments[10] - Inventory decreased to RMB 766,009,460.79 from RMB 822,409,214.19, reflecting a reduction in stock levels[10] - Non-current assets totaled RMB 1,872,372,126.47, down from RMB 1,936,598,255.22 at the beginning of the quarter[10][11] - Total liabilities stood at RMB 3,311,343,790.15, a decrease from RMB 3,408,450,626.14 at the start of the period[11] - Short-term borrowings amounted to RMB 1,644,888,701.12, down from RMB 1,703,629,530.35[11] - The company's equity attributable to shareholders was RMB 2,488,392,788.36, with a slight improvement in retained earnings[11] - Total owner's equity was 2,488,392,788.36 yuan, a slight increase of 0.36% compared to the previous period's 2,479,436,658.52 yuan[12] - Total liabilities and owner's equity were 5,799,736,578.51 yuan, a decrease of 1.50% compared to the previous period's 5,887,887,284.66 yuan[12] Investment and Financial Activities - Investment income decreased by 78.00% year-over-year, mainly due to higher gains from the sale of financial assets in the previous period[5] - Fair value change losses decreased by 1545.48% year-over-year, mainly due to fluctuations in the fair value of financial assets[5] Shareholder Information - The company's largest shareholder, Tongding Group Co., Ltd., holds 31.51% of the shares, with 363.57 million shares pledged[6] - The top shareholder, Tongding Group Co., Ltd., holds 387,519,421 shares, representing a significant portion of the company's equity[7] - The China Industrial and Commercial Bank's ETF fund holds 2,636,000 shares, accounting for 0.21% of the total shares[8] Expenses - R&D expenses were 86,531,794.30 yuan, a decrease of 28.35% compared to the previous period's 120,773,800.84 yuan[13] - Sales expenses were 77,600,543.36 yuan, an increase of 3.35% compared to the previous period's 75,089,286.39 yuan[13] - Management expenses were 119,651,624.28 yuan, a decrease of 4.80% compared to the previous period's 125,684,614.17 yuan[13] - Financial expenses were 68,631,880.33 yuan, a decrease of 1.94% compared to the previous period's 69,989,935.36 yuan[13] Miscellaneous - The third quarter report was not audited[17]