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金财互联(002530) - 2024 Q3 - 季度财报
002530JC Interconnect(002530)2024-10-29 08:10

Financial Performance - The company's operating revenue for Q3 2024 was ¥305,405,455.38, representing a 5.05% increase compared to the previous quarter[2] - Net profit attributable to shareholders for Q3 2024 reached ¥1,683,148.95, a significant increase of 109.38% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,306,213.45, showing a 93.21% improvement compared to the previous quarter[2] - The basic earnings per share for Q3 2024 was ¥0.002, up 108.70% from the same period last year[2] - The company reported a significant increase in other operating income, which reached ¥3,294,590.50, a 312.73% increase year-on-year[7] - The net cash flow from operating activities improved by 52.91%, reaching -11,656,177.15 CNY compared to -24,751,639.83 CNY in the same period last year[8] - The net cash flow from financing activities improved by 37.52%, totaling -14,011,603.73 CNY, attributed to an increase in net borrowings compared to the previous year[8] - The net profit for the third quarter was CNY 15,162,933.09, a significant recovery from a net loss of CNY 36,082,041.69 in the previous year[15] - The profit attributable to shareholders of the parent company was CNY 3,199,518.59, compared to a loss of CNY 46,693,225.04 in the same quarter last year[15] - The company reported a basic and diluted earnings per share of CNY 0.004, recovering from a loss of CNY 0.060 per share in the previous year[16] Assets and Liabilities - Total assets as of September 30, 2024, were ¥2,574,759,696.60, a decrease of 1.75% from the end of the previous year[2] - The company's total assets as of September 30, 2024, were 2,574,759,696.60 CNY, a slight decrease from 2,620,739,209.14 CNY at the beginning of the period[13] - Current assets decreased from 1,425,885,609.09 CNY to 1,302,566,513.89 CNY, with cash and cash equivalents dropping from 449,040,178.92 CNY to 303,975,645.01 CNY[13] - The total liabilities increased from 1,194,853,600.05 CNY to 1,272,193,182.71 CNY, reflecting a rise in financial obligations[13] - The total liabilities decreased to CNY 1,087,836,341.83 from CNY 1,136,824,762.00, indicating a reduction of approximately 4.3%[15] - The total equity attributable to shareholders of the parent company increased slightly to CNY 1,288,243,681.37 from CNY 1,285,044,162.78[15] Cash Flow - The cash flow from operating activities showed a net outflow of -¥11,656,177.15, reflecting a 52.91% decrease compared to the previous year[2] - Total cash inflow from operating activities was 862,054,714.04 CNY, compared to 877,539,178.52 CNY in the prior period, reflecting a slight decrease of approximately 1.5%[18] - Cash outflow from operating activities totaled 873,710,891.19 CNY, down from 902,290,818.35 CNY, showing a decrease of about 3.2%[18] - Cash flow from investment activities was -104,456,448.37 CNY, a significant decline from 131,807,607.17 CNY in the previous period, indicating increased investment expenditures[18] - Cash inflow from financing activities was 348,550,848.83 CNY, up from 277,280,000.00 CNY, representing an increase of approximately 25.7%[18] - The net cash flow from financing activities was -14,011,603.73 CNY, an improvement from -22,426,749.91 CNY in the previous period, indicating better cash management[18] - The ending balance of cash and cash equivalents was 283,636,086.77 CNY, down from 415,828,382.99 CNY, reflecting a decrease of about 31.7%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,827, with no preferred shareholders having restored voting rights[9] - The largest shareholder, Jiangsu Dongrun Jin Financial Investment Management Co., Ltd., holds 11.60% of shares, totaling 90,374,460 shares[9] Investment and Development - The company’s investment income decreased by 82.64% to ¥1,826,869.47 due to increased losses in the digitalization sector[7] - Research and development expenses for the quarter were CNY 67,260,366.69, down from CNY 79,585,040.92, representing a decrease of 15.5%[15] - Future outlook includes potential market expansion and new product development strategies to enhance revenue growth[15]