Lootom(300555)2024-10-24 11:03Financial Performance - The company's operating revenue for Q3 2024 was ¥28,129,817.79, a decrease of 32.48% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥13,905,565.72, representing a decline of 51.89% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥14,775,599.38, down 43.83% from the previous year[2]. - The basic earnings per share for Q3 2024 was -¥0.0695, down 51.75% year-on-year[2]. - Total operating revenue for the current period is CNY 85,817,835.29, a decrease of 35.0% compared to CNY 132,154,105.26 in the previous period[17]. - Net profit for the current period is CNY -38,202,742.76, compared to CNY -21,715,390.66 in the previous period, indicating a worsening loss[19]. - Basic and diluted earnings per share for the current period are both CNY -0.1836, compared to CNY -0.1010 in the previous period[19]. - The company reported a gross loss of CNY 47,353,216.48 for the current period, compared to a gross loss of CNY 27,276,674.94 in the previous period[18]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥635,120,154.69, a decrease of 8.02% from the end of the previous year[2]. - The total current assets decreased to ¥474,586,008.43 from ¥529,072,861.90, reflecting a decline of about 10.3%[14]. - The company’s total liabilities decreased to ¥96,221,022.03 from ¥113,168,260.34, indicating a decline of approximately 15.0%[15]. - Total liabilities amount to CNY 96,900,130.82, a decrease from CNY 114,102,693.40 in the previous period[18]. - The company’s accounts receivable amounted to ¥255,544,160.04, down from ¥268,643,274.05, representing a decrease of approximately 4.9%[14]. - The company’s inventory decreased to ¥82,432,290.72 from ¥85,879,040.68, indicating a decline of about 4.0%[14]. - The company’s accounts payable decreased to ¥46,916,998.69 from ¥60,217,699.40, representing a decrease of approximately 22.0%[15]. - The company’s long-term equity investments remained unchanged at ¥4,978,650.13[15]. - The company’s deferred tax assets increased to ¥35,187,345.68 from ¥26,835,039.14, reflecting an increase of approximately 31.0%[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,094[9]. - The largest shareholder, Ningbo Yuyao Huasheng Cloud City Smart City Operation Technology Co., Ltd., holds 12.55% of shares, totaling 25,101,283 shares[9]. - The second-largest shareholder, Jia Qing, owns 6.28% of shares, amounting to 12,550,600 shares[9]. - The company has not reported any changes in the participation of major shareholders in margin trading activities[10]. - There are no changes in the number of shares held by the top ten shareholders due to margin trading[10]. - The company has not disclosed any related party relationships among shareholders beyond the known associations[9]. - The company is unaware of any other relationships among shareholders that may exist[9]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥8,398,388.30, reflecting a decrease of 11.15% compared to the previous year[2]. - Operating cash inflow for the current period was ¥115,990,684.52, a decrease of 13.7% from ¥134,489,652.34 in the previous period[20]. - Operating cash outflow for the current period was ¥124,389,072.82, down 12.4% from ¥142,045,597.00 in the previous period[20]. - Cash inflow from investment activities was ¥59,129,438.25, a decrease of 53.5% from ¥127,078,135.47 in the previous period[21]. - Net cash flow from investment activities was -¥12,442,279.15, compared to ¥21,974,203.91 in the previous period[21]. - Cash and cash equivalents at the end of the period were ¥16,981,873.87, an increase from ¥15,127,688.16 in the previous period[21]. - The net increase in cash and cash equivalents was -¥21,034,993.35, compared to -¥22,861,599.01 in the previous period[21]. Organizational Changes - The company held a board meeting on July 15, 2024, to approve adjustments to its organizational structure to enhance management efficiency[11]. - The company received a notice from its controlling shareholder regarding the pledge of 10,000,000 shares, effective from June 30, 2024, to September 30, 2024[11]. - The total number of restricted shares at the beginning of the period was 2,177,287, which remains unchanged as no shares were released during the period[10]. Accounting and Audit - The company did not undergo an audit for the third quarter report[22]. - The company will implement new accounting standards starting in 2024[22].