LEAGUER(002243)2024-10-24 08:05Financial Performance - The company's operating revenue for Q3 2024 was ¥546,434,163.81, a decrease of 13.66% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was ¥54,228,840.44, down 18.90% year-on-year, while the net profit after deducting non-recurring gains and losses increased by 108.94% to ¥33,194,623.47[3]. - Total operating revenue for Q3 2024 was CNY 1,594,374,990.89, a decrease of 9.3% compared to CNY 1,757,978,367.23 in Q3 2023[15]. - The net profit for Q3 2024 was CNY 79,353,256.66, a decrease from CNY 314,017,902.01 in the same period last year, representing a decline of approximately 74.7%[16]. - Operating profit for Q3 2024 was CNY 84,992,716.93, down from CNY 347,302,106.09, indicating a decrease of about 75.5% year-over-year[16]. - The company reported a total comprehensive income of CNY 77,959,717.89 for Q3 2024, significantly lower than CNY 318,038,615.28 in the same quarter last year, a decrease of about 75.5%[16]. - Earnings per share (EPS) for Q3 2024 were CNY 0.1119, down from CNY 0.2397 in the previous year, indicating a decline of approximately 53.2%[16]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥16,222,985,952.49, reflecting a 3.96% increase from the end of the previous year[3]. - Long-term borrowings increased to CNY 3,209,481,604.07 in Q3 2024, up 34.9% from CNY 2,376,257,963.76 in Q3 2023[14]. - Total liabilities amounted to CNY 7,937,386,376.36, reflecting an increase of 8.7% compared to CNY 7,300,247,408.26 in Q3 2023[14]. - Non-current liabilities totaled CNY 5,635,160,043.01, up 15.9% from CNY 4,860,749,282.80 in the same period last year[14]. Cash Flow - The company reported a net cash flow from operating activities of -¥311,166,937.84, a decline of 60.05% compared to the previous period[6]. - The net cash flow from operating activities for Q3 2024 was -CNY 311,166,937.84, worsening from -CNY 194,424,164.45 in the same quarter last year[18]. - The company experienced a decrease in cash inflows from operating activities, totaling CNY 1,996,576,743.36, compared to CNY 2,372,667,241.93 in the previous year, a decline of about 15.8%[18]. - The net cash flow from investing activities was -CNY 435,932,059.04, compared to -CNY 384,971,285.53 in the same period last year, indicating a worsening of cash outflows[18]. - The company raised CNY 1,880,489,653.05 from financing activities in Q3 2024, an increase from CNY 1,113,762,213.42 in the previous year, reflecting a growth of approximately 68.8%[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,868[7]. - The largest shareholder, Shenzhen Qingyan Investment Holding Co., Ltd., holds 34.43% of the shares, totaling 416,812,955 shares[7]. - Major shareholder Shenzhen Tongchan Group increased its stake by 1,840,952 shares, accounting for 0.1521% of the total share capital, with an investment of approximately RMB 11,990,956.64[9]. Investments and Expenses - The company reported a significant decrease in investment income, which fell by 42.63% to ¥127,913,145.84 due to reduced gains from equity disposals[6]. - Investment income for Q3 2024 was CNY 127,913,145.84, a significant decrease of 42.5% compared to CNY 222,948,754.52 in Q3 2023[15]. - The company reported a decrease in research and development expenses to CNY 93,667,089.95, down from CNY 103,349,135.43 in Q3 2023[15]. Other Financial Metrics - The weighted average return on equity was 0.76%, down 0.19% from the previous year[3]. - The company’s retained earnings increased to CNY 3,522,196,249.94, compared to CNY 3,495,696,136.66 in the previous year[14]. - The company established a new venture capital fund with a total scale of RMB 20,000,000, with contributions of RMB 200,000 from its wholly-owned subsidiary and RMB 38,000,000 from another partner[11]. - The company is in the process of filing for private fund product registration for the newly established venture capital fund[11].