三六零(601360) - 2024 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2024 reached RMB 1,917,224 thousand, representing a year-on-year increase of 14.21%[2] - Net profit attributable to shareholders of the listed company was RMB (237,650) thousand, with a year-to-date net profit of RMB (578,901) thousand[2] - Basic and diluted earnings per share for Q3 2024 were both RMB (0.03)[2] - Total revenue for the first three quarters of 2024 was CNY 5,608,987 thousand, a decrease of 16.7% compared to CNY 6,737,962 thousand in the same period of 2023[19] - The total comprehensive income for the first three quarters of 2024 was a loss of 752,624 thousand RMB, compared to a loss of 534,422 thousand RMB in the same period of 2023, indicating a 40.9% increase in loss[21] - The operating profit for the first three quarters of 2024 was a loss of 444,517 thousand RMB, compared to a loss of 175,850 thousand RMB in the same period of 2023, reflecting a significant increase in loss of 153.5%[20] - For the first three quarters of 2024, the net profit was a loss of 590,749 thousand RMB, compared to a loss of 377,748 thousand RMB in the same period of 2023, representing an increase in loss of 56.2%[20] - The basic and diluted earnings per share for the first three quarters of 2024 were both -0.08 RMB, compared to -0.05 RMB in the same period of 2023[21] Assets and Liabilities - Total assets at the end of Q3 2024 were RMB 38,723,016 thousand, a decrease of 3.60% compared to the end of the previous year[3] - The company's total assets as of September 30, 2024, were CNY 38,723,016 thousand, a decrease from CNY 40,168,367 thousand at the end of 2023[18] - Total liabilities as of September 30, 2024, were CNY 8,237,799 thousand, slightly down from CNY 8,317,748 thousand at the end of 2023[17] - The company's equity attributable to shareholders was CNY 30,554,009 thousand as of September 30, 2024, compared to CNY 31,908,363 thousand at the end of 2023, indicating a decrease of 4.2%[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was RMB (235,486) thousand, a decrease of 205.95% compared to the same period last year[6] - The cash flow from operating activities for the first three quarters of 2024 was a net outflow of 235,486 thousand RMB, compared to a net inflow of 222,251 thousand RMB in the same period of 2023[23] - The cash flow from investing activities for the first three quarters of 2024 was a net outflow of 6,930,877 thousand RMB, compared to a net inflow of 855,743 thousand RMB in the same period of 2023, indicating a substantial decline in cash flow[23] - The cash flow from financing activities for the first three quarters of 2024 was a net outflow of 392,407 thousand RMB, compared to a net inflow of 1,141,390 thousand RMB in the same period of 2023[23] Shareholder Information - The company had a total of 355,626 common shareholders at the end of the reporting period[7] - The company reported a total of 3,296,744,163 shares held by Tianjin Qixin Zhicheng Technology Co., Ltd., representing 46.14% of total shares[10] - The top ten shareholders include Hu Huan with 446,585,200 shares (6.25%) and Zhou Hongyi with 374,696,383 shares (5.24%)[10] - The total number of shares held by the top ten unrestricted shareholders remains unchanged at 3,296,744,163 shares for Tianjin Qixin Zhicheng Technology Co., Ltd.[10] - The company has not disclosed any significant changes in shareholder relationships or actions among the top shareholders[10] Operational Status - The company has not reported any new strategies or significant developments in product or technology research during this quarter[15] - The company has not indicated any significant changes in its operational status during the reporting period[15] - The report does not apply to any other important information regarding the company's operational situation during the reporting period[15] Expenses - Total operating costs for the first three quarters of 2024 were CNY 5,898,209 thousand, down 9.3% from CNY 6,505,909 thousand in 2023[19] - Research and development expenses increased to CNY 2,373,417 thousand in 2024, compared to CNY 2,313,864 thousand in 2023, reflecting a growth of 2.6%[19] Inventory and Receivables - The accounts receivable decreased to CNY 1,193,881 from CNY 1,480,650 year-over-year[14] - The company's inventory decreased to CNY 335,819 thousand from CNY 364,046 thousand, a decline of 7.8%[16] - Contract assets as of September 30, 2024, were CNY 68,586 thousand, down from CNY 77,008 thousand at the end of 2023, a decrease of 10.4%[16] Borrowings - Short-term borrowings decreased to CNY 437,707 thousand from CNY 830,579 thousand, a reduction of 47.3%[17]