ST富润(600070) - 2024 Q3 - 季度财报

Revenue and Operating Performance - Revenue for the current reporting period increased by 318.19% to RMB 61,284,170.38[2] - Cumulative revenue from the beginning of the year to the reporting period increased by 41.81% to RMB 102,378,310.89[2] - Total operating revenue for the first three quarters of 2024 was RMB 102,378,310.89, a 41.8% increase compared to RMB 72,191,738.17 in the same period of 2023[12] - Total operating costs for the first three quarters of 2024 were RMB 139,198,438.00, a 29.9% increase compared to RMB 107,144,368.03 in the same period of 2023[12] - Other income for the first three quarters of 2024 was RMB 5,726,026.60, a 295.8% increase compared to RMB 1,446,646.07 in the same period of 2023[12] Profit and Loss - Net profit attributable to shareholders of the listed company for the current reporting period was RMB -67,977,397.03[2] - Cumulative net profit attributable to shareholders from the beginning of the year to the reporting period was RMB -156,021,876.93[2] - Net loss for the first three quarters of 2024 was RMB 158,156,297.27, a 13.4% improvement compared to the net loss of RMB 182,720,924.62 in the same period of 2023[13] - Basic and diluted earnings per share for the first three quarters of 2024 were both RMB -0.31, compared to RMB -0.35 in the same period of 2023[14] - Non-recurring gains and losses for the current reporting period amounted to RMB -374,933.41[5] Assets and Liabilities - Total assets decreased by 10.50% to RMB 931,848,333.63 compared to the end of the previous year[3] - Equity attributable to shareholders of the listed company decreased by 23.72% to RMB 503,201,518.89 compared to the end of the previous year[3] - Total assets decreased to 9.32 billion RMB from 10.41 billion RMB[10] - Current assets decreased to 3.31 billion RMB from 4.34 billion RMB[10] - Non-current assets decreased to 6.01 billion RMB from 6.07 billion RMB[10] - Total liabilities as of the end of Q3 2024 were RMB 443,143,003.33, a 12.5% increase compared to RMB 393,843,422.66 at the end of Q3 2023[11] - Total equity attributable to the parent company as of the end of Q3 2024 was RMB 503,201,518.89, a 23.7% decrease compared to RMB 659,694,395.82 at the end of Q3 2023[11] - Total assets as of the end of Q3 2024 were RMB 931,848,333.63, a 10.5% decrease compared to RMB 1,041,176,050.23 at the end of Q3 2023[11] Financial Ratios and Returns - Weighted average return on equity for the current reporting period decreased by 5.54 percentage points to -11.69%[3] - Weighted average return on equity from the beginning of the year to the reporting period decreased by 10.99 percentage points to -26.82%[3] Expenses and Impairments - R&D expenses for the first three quarters of 2024 were RMB 7,571,582.40, a 22.1% decrease compared to RMB 9,717,904.45 in the same period of 2023[12] - Credit impairment losses for the first three quarters of 2024 were RMB -130,451,225.56, a 35.5% improvement compared to RMB -202,225,811.48 in the same period of 2023[12] Cash Flow - Operating cash flow for the first three quarters of 2024 was -27.44 million yuan, an improvement from -143.96 million yuan in the same period of 2023[15] - Cash received from sales of goods and services in the first three quarters of 2024 was 91.51 million yuan, down from 105.70 million yuan in the same period of 2023[15] - Cash paid for goods and services in the first three quarters of 2024 was 72.04 million yuan, significantly lower than 105.93 million yuan in the same period of 2023[15] - Net cash flow from investment activities in the first three quarters of 2024 was 21.56 million yuan, compared to 124.67 million yuan in the same period of 2023[16] - Cash received from borrowing in the first three quarters of 2024 was 94.00 million yuan, up from 67.00 million yuan in the same period of 2023[16] - Net cash flow from financing activities in the first three quarters of 2024 was 23.50 million yuan, a significant improvement from -23.90 million yuan in the same period of 2023[16] - Total cash and cash equivalents at the end of the third quarter of 2024 were 41.35 million yuan, up from 37.33 million yuan at the end of the same period in 2023[16] Government Subsidies - Government subsidies received during the reporting period amounted to RMB 113,142.84[4] Payables and Borrowings - Short-term borrowings decreased to 94.15 million RMB from 96.12 million RMB[10] - Accounts payable increased to 183.44 million RMB from 155.62 million RMB[10] - Employee benefits payable decreased to 14.29 million RMB from 15.73 million RMB[10] - Taxes payable decreased to 49.32 million RMB from 49.76 million RMB[10] Fixed and Intangible Assets - Fixed assets decreased to 113.55 million RMB from 116.64 million RMB[10] - Intangible assets decreased to 85.47 million RMB from 87.25 million RMB[10] - Other non-current financial assets decreased to 400.93 million RMB from 401.05 million RMB[10]