*ST东洋(002086) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 was ¥92,392,567.69, an increase of 0.57% compared to the same period last year[2] - Net profit attributable to shareholders was -¥28,134,657.55, a decrease of 6.98% year-on-year[2] - Net profit excluding non-recurring gains and losses was -¥33,313,324.24, a decline of 120.76% compared to the previous year[2] - The net profit for Q3 2024 was -70,300,330.86 CNY, compared to -52,226,787.13 CNY in Q3 2023, representing an increase in net loss of approximately 34.6% year-over-year[13] - Operating profit for Q3 2024 was -69,502,108.16 CNY, compared to -52,048,493.19 CNY in the same period last year, indicating a decline of about 33.8%[13] - The total comprehensive income for Q3 2024 was -70,195,696.39 CNY, compared to -49,645,100.66 CNY in the same quarter last year, indicating a decline of approximately 41.3%[13] Cash Flow and Assets - Cash flow from operating activities showed a net outflow of -¥173,121,117.59, a decrease of 137.82% year-on-year[2] - Cash and cash equivalents at the end of Q3 2024 amounted to 179,491,455.53 CNY, an increase from 91,731,639.17 CNY at the end of Q3 2023[16] - The company's cash and cash equivalents decreased from CNY 1,292,911,042.35 to CNY 462,370,885.83, a reduction of approximately 64%[10] - Cash outflow from operating activities was 438,467,581.88 CNY, compared to 332,772,395.00 CNY in the previous year, marking an increase of about 31.7%[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,950,318,916.26, down 27.97% from the end of the previous year[2] - Total assets decreased from CNY 2,707,578,833.26 at the beginning of the period to CNY 1,950,318,916.26 at the end of the period, a reduction of approximately 28%[10] - Current assets decreased from CNY 1,483,123,949.33 to CNY 789,187,101.35, representing a decline of about 47%[10] - Total liabilities decreased from CNY 1,080,847,504.21 to CNY 393,783,283.60, a decrease of approximately 64%[10] Shareholder Equity and Earnings Per Share - Shareholders' equity attributable to the parent company was ¥1,547,897,217.85, a decrease of 4.30% compared to the end of the previous year[2] - The company's equity attributable to shareholders decreased from CNY 1,617,399,975.20 to CNY 1,547,897,217.85, a decline of about 4.3%[11] - Basic earnings per share improved by 50% to -¥0.02 compared to the same period last year[2] - Diluted earnings per share also increased by 50% to -¥0.02 year-on-year[2] - The company reported a basic earnings per share of -0.04 CNY, compared to -0.07 CNY in Q3 2023[13] Government Subsidies and Other Income - The company received government subsidies amounting to ¥5,059,570.37 during the reporting period[3] - Total revenue from operating activities was 265,346,464.29 CNY, slightly up from 259,975,961.19 CNY in Q3 2023, reflecting a growth of approximately 2.6%[15] - Commission income was CNY 328,492,596.41, slightly down from CNY 339,985,493.20, a decrease of about 3.5%[12] Inventory and Borrowings - Inventory increased from CNY 129,078,743.06 to CNY 210,211,657.95, an increase of about 63%[10] - The company's long-term borrowings decreased from CNY 46,781,055.00 to CNY 4,497,228.00, a reduction of approximately 90%[10] Impairment and Tax Expenses - The net loss from credit impairment was CNY -377,623.61, compared to a loss of CNY -45,290,840.24 in the previous period, showing a significant improvement[12] - The company reported a tax expense of 854,401.07 CNY for Q3 2024, compared to 5,815.72 CNY in Q3 2023, indicating a significant increase in tax liabilities[13]