ALAE(300585)2024-10-28 09:05Financial Performance - The company's revenue for Q3 2024 was ¥105,225,581.06, representing a decrease of 6.95% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥1,459,275.24, a decline of 309.81% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was a loss of ¥1,956,301.21, down 239.52% from the previous year[3]. - Total operating revenue for Q3 2024 was CNY 320,067,792.39, a decrease of 8.6% compared to CNY 350,129,902.94 in the same period last year[17]. - Net profit for Q3 2024 was a loss of CNY 5,150,815.47, compared to a profit of CNY 7,453,079.83 in Q3 2023, representing a significant decline[18]. - The company reported a total comprehensive loss of CNY 5,281,315.46 for Q3 2024, compared to a comprehensive income of CNY 7,238,613.94 in the same quarter last year[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥910,146,071.05, a decrease of 4.63% from the end of the previous year[3]. - The total assets decreased to CNY 910,146,071.05 from CNY 954,320,509.99, reflecting a decline of approximately 4.6%[16]. - The total liabilities decreased to CNY 184,609,108.27 from CNY 224,925,928.62, a reduction of about 17.9%[16]. - The equity attributable to shareholders of the parent company was CNY 716,805,559.84, indicating a stable position compared to previous periods[16]. Cash Flow - The net cash flow from operating activities was -¥16,344,242.18, a decline of 107.41% year-on-year[9]. - The cash inflow from operating activities for the current period was ¥228,078,123.89, a decrease of 13.4% compared to ¥263,365,707.69 in the previous period[19]. - The net cash outflow from operating activities was ¥16,344,242.18, worsening from a net outflow of ¥7,880,331.46 in the previous period[19]. - The cash inflow from investment activities was ¥33,667,398.84, down from ¥38,011,966.53 in the previous period[19]. - The net cash flow from investment activities improved to ¥2,913,095.00, compared to a net outflow of ¥30,101,836.85 in the previous period[19]. - The cash inflow from financing activities totaled ¥12,000,000.00, a decrease from ¥25,000,000.00 in the previous period[20]. - The net cash outflow from financing activities was ¥10,065,160.17, compared to a slight inflow of ¥490,862.59 in the previous period[20]. - The ending cash and cash equivalents balance was ¥39,737,023.39, slightly up from ¥38,846,630.64 in the previous period[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,544[10]. - The largest shareholder, Guangxi Ruiying Asset Management Co., Ltd., holds 30.34% of the shares, totaling 51,911,111 shares[11]. - Liu Junsheng, the second-largest shareholder, owns 10.91% of the shares, amounting to 18,674,200 shares[11]. Other Financial Metrics - The weighted average return on net assets was -0.20%, a decrease of 0.30% compared to the previous year[3]. - Basic earnings per share for Q3 2024 were -0.0143, down from 0.0444 in Q3 2023, indicating a negative shift in profitability[18]. - The company reported a significant increase in other income, which rose by 263.11% to ¥5,184,113.47 due to government subsidies[8]. - The financial expenses decreased by 53.33% to ¥307,880.34, primarily due to loan repayments[8]. - The company experienced a 293.49% increase in credit impairment losses, amounting to ¥6,211,130.85, due to the reversal of bad debt provisions[8]. - The company reported a goodwill value of 51,553,460.26 RMB, unchanged from the previous period[14]. - The company's cash and cash equivalents decreased from 83,758,390.47 RMB to 57,412,452.00 RMB, a decline of approximately 31.5%[14]. - Accounts receivable increased from 129,157,138.52 RMB to 119,808,704.96 RMB, a decrease of about 7.5%[14]. - Inventory decreased from 120,000,481.70 RMB to 115,495,731.91 RMB, a reduction of approximately 3.8%[14]. - The total current assets decreased from 484,629,255.17 RMB to 476,992,888.40 RMB, a decline of about 1.3%[14]. - Long-term equity investments decreased from 51,894,330.81 RMB to 48,953,443.94 RMB, a decrease of approximately 5.6%[14]. - The company received ¥2,000,000.00 from investment in the current period, with no previous amount reported[20]. - The company paid ¥20,000,000.00 to repay debts, which is slightly higher than the previous period's payment of ¥19,900,000.00[20]. - The company reported a significant decrease in tax refunds received, down to ¥731,408.18 from ¥5,598,337.82 in the previous period[19].