中天服务(002188) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 was ¥92,122,894.49, an increase of 2.01% year-over-year, while year-to-date revenue reached ¥264,373,800.89, up 6.01% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was -¥11,784,784.48, a decrease of 517.24% year-over-year, with year-to-date net profit at ¥3,025,987.19, down 84.55%[2] - Basic earnings per share for Q3 2024 was -¥0.04, a decline of 500.00% year-over-year, while diluted earnings per share also stood at -¥0.04[2] - Total operating revenue for Q3 2024 was approximately 264.37 million, an increase of 6.4% compared to 249.38 million in Q3 2023[13] - Net profit for Q3 2024 was approximately 2.81 million, a significant decrease from 19.42 million in Q3 2023, representing a decline of 85.5%[14] - The net profit attributable to the parent company for Q3 2024 is CNY 3,025,987.19, while the net loss attributable to minority shareholders is CNY -219,554.00[15] - The total comprehensive income for the parent company is CNY 3,025,987.19, and for minority shareholders, it is CNY -219,554.00[15] - Basic and diluted earnings per share for Q3 2024 are both CNY 0.01, compared to CNY 0.07 in the previous period[15] Assets and Liabilities - Total assets as of the end of Q3 2024 were ¥335,004,116.07, reflecting a 3.97% increase from the end of the previous year[2] - Total liabilities increased to approximately 199.73 million from 189.82 million, marking an increase of 5.0%[2] - The company’s total equity increased to approximately 135.27 million from 132.39 million, reflecting a growth of 2.1%[2] - The total equity attributable to shareholders increased to ¥134,999,230.49, a rise of 2.29% from the end of the previous year[2] Cash Flow - Cash flow from operating activities showed a net outflow of -¥67,057,970.61, a significant decrease of 885.71% year-over-year[5] - Cash inflow from operating activities totals CNY 223,750,706.05, down from CNY 244,285,818.73 in the previous period[17] - Cash outflow from operating activities is CNY 290,808,676.66, compared to CNY 251,088,850.70 in the previous period[17] - The net cash flow from operating activities is CNY -67,057,970.61, worsening from CNY -6,803,031.97 in the previous period[17] - Cash flow from investing activities shows a net inflow of CNY 1,382,046.42, improving from a net outflow of CNY -1,952,427.64 in the previous period[18] - The net cash flow from financing activities is CNY -1,141,389.50, compared to CNY -1,322,567.44 in the previous period[18] - The ending cash and cash equivalents balance is CNY 134,953,215.79, down from CNY 159,244,068.98 in the previous period[18] - As of September 30, 2024, the company's cash and cash equivalents amount to 134,953,215.79 RMB, down from 201,770,529.48 RMB at the beginning of the period[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,727, with the top 10 shareholders holding a combined 36.69% of shares[7] - Shanghai Tianji Investment Co., Ltd. holds 20.51% of shares, amounting to 60,013,002 shares[7] - The top 10 shareholders include individuals and entities with varying percentages, the largest being Shanghai Tianji Investment Co., Ltd.[7] - The company has not disclosed any related party relationships among the top shareholders[8] Business Operations and Expenses - Accounts receivable increased by 96.64% compared to the beginning of the period, primarily due to increased business scale and decreased collection rates[5] - The company reported a 92.85% increase in selling expenses year-over-year, attributed to business expansion efforts[5] - Research and development expenses for Q3 2024 were approximately 1.09 million, down from 1.37 million in Q3 2023, a decrease of 20.9%[14] - The company reported a decrease in employee compensation liabilities to approximately 21.03 million from 23.19 million, a reduction of 9.3%[12] Stock Issuance and Litigation - The company plans to raise a total of 167.296 million RMB through a stock issuance to its controlling shareholder, Shanghai Tianji Investment Co., Ltd.[9] - The net proceeds from the stock issuance will be used for property management market expansion, information technology upgrades, human resources development, and working capital replenishment[9] - The company has recognized a provision for contingent liabilities of 18.9656 million RMB, which is 50% of the total amount involved in ongoing litigation[9] - The total amount involved in the litigation cases is 37.9311 million RMB, including investment losses, commissions, and interest losses[9] - The company will continue to monitor the progress of the litigation cases and fulfill its information disclosure obligations[9] Asset Management - The company recorded a 43726.02% increase in asset disposal gains year-over-year, resulting from the disposal of fixed assets[5]