ST天顺(002800) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥517,973,310.42, representing a 196.86% increase compared to the same period last year[2]. - Net profit attributable to shareholders was ¥10,184,460.01, an increase of 275.87% year-over-year[2]. - The net profit after deducting non-recurring gains and losses was ¥5,455,675.79, up 119.68% from the previous year[2]. - Basic earnings per share for the period were ¥0.0462, an increase of 85.54% compared to the same period last year[2]. - The company's operating revenue for Q3 2024 reached CNY 1,011,207,009.73, an increase of 29.55% compared to CNY 780,566,138.53 in the same period last year[5]. - Total operating revenue for the current period reached ¥1,011,207,009.73, an increase from ¥780,566,138.53 in the previous period, representing a growth of approximately 29.5%[18]. - Net profit for the current period was ¥19,903,653.29, down from ¥30,419,512.30 in the previous period, indicating a decline of approximately 34.5%[19]. - The basic earnings per share for the current period was reported at 0.1189, compared to 0.1500 in the previous period[20]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,198,982,114.25, reflecting a 43.15% increase from the end of the previous year[2]. - The company's total assets reached approximately 1.20 billion RMB, an increase from 837.60 million RMB in the previous year, representing a growth of 43%[16]. - The company's total liabilities amounted to approximately 661.90 million RMB, compared to 302.09 million RMB in the previous year, marking an increase of 119%[17]. - The company's equity attributable to shareholders reached approximately 528.20 million RMB, slightly up from 513.43 million RMB in the previous year[17]. Cash Flow - The company reported a net cash flow from operating activities of -¥287,968,148.19, a decrease of 345.06% year-over-year[2]. - The net cash flow from operating activities was negative CNY 287,968,148.19, a decline of 345.06% from CNY 117,507,523.06 in the previous year, primarily due to increased payments for international air logistics services and supply chain management[6]. - The net cash flow from financing activities improved significantly, reaching CNY 225,849,507.51, a 194.49% increase from the previous year, primarily due to new bank loans[6]. - The total cash inflow from financing activities in Q3 2024 was 342,057,638.16 CNY, an increase from 226,636,447.17 CNY in Q3 2023[22]. - Cash outflow from financing activities for Q3 2024 was 116,208,130.65 CNY, significantly lower than 465,653,205.26 CNY in the same quarter last year[22]. - The company received 335,357,638.16 CNY in borrowings during Q3 2024, compared to 167,900,000.00 CNY in Q3 2023[22]. Operational Highlights - The company successfully launched 13 international cargo routes and one international passenger route, enhancing its logistics capabilities[14]. - The company reported a significant increase in contract liabilities, which rose by 3,068.38% to CNY 64,846,166.59, indicating a rise in prepayments for international air logistics services[5]. - The gross profit margin decreased as operating costs rose by 33.68% to CNY 952,985,895.23, driven by the expansion of international air logistics services[5]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,561[9]. - The largest shareholder, Zhoushan Tianshun Equity Investment Co., Ltd., holds 43.25% of shares, totaling 65,856,000 shares[9]. - The company experienced a change in its top 10 shareholders due to share lending activities[10]. Corporate Actions - The company provided guarantees for loans totaling RMB 10 million, RMB 9 million, and RMB 30 million to its subsidiaries from various banks[10][11]. - In July 2024, the company acquired 5% equity of its subsidiary Xinjiang Qiantai Jiyu Aviation Service Co., Ltd. for 0 RMB, resulting in 100% ownership[6]. - In July 2024, the company acquired 51% equity of its subsidiary Xinjiang Luguang Changlian Supply Chain Logistics Co., Ltd. for 0 RMB, making it a wholly-owned subsidiary[7]. - The registered capital of Tian Dexin (Hainan) Supply Chain Co., Ltd. was increased from 5 million RMB to 20 million RMB in August 2024[8]. - The company established a new subsidiary, Shanxi Tianming Supply Chain Management Service Co., Ltd., with a registered capital of 10 million RMB, holding a 51% stake[9]. Management Changes - The company’s financial officer resigned in August 2024 for personal reasons[11].