三六五网(300295) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥22,574,678.06, a decrease of 51.46% compared to the same period last year[2] - The net profit attributable to shareholders was -¥15,296,781.73, representing a decline of 195.29% year-over-year[2] - The net profit after deducting non-recurring gains and losses was -¥17,455,560.96, down 225.12% from the previous year[2] - Total operating revenue for Q3 2024 was CNY 97,257,566.13, a decrease of 30.7% compared to CNY 140,549,368.90 in the same period last year[11] - Net profit for Q3 2024 was a loss of CNY 7,567,973.85, compared to a profit of CNY 9,231,647.01 in Q3 2023[12] - The company reported a basic and diluted earnings per share of -0.04 for Q3 2024, compared to 0.05 in the same quarter last year[13] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,304,182,166.24, a decrease of 5.97% from the end of the previous year[2] - The total current assets decreased to ¥1,055,855,816.56 from ¥1,138,139,959.84, a decline of about 7.2%[10] - The total assets decreased from ¥1,386,975,307.99 to ¥1,304,182,166.24, reflecting a reduction of approximately 5.9%[10] - The company's total liabilities decreased by 44.81% due to a reduction in payables, reflecting improved cash management[5] - The total liabilities decreased to CNY 69,386,486.04 from CNY 127,663,606.32, a reduction of 45.7%[11] - The company's total liabilities decreased from ¥1,138,139,959.84 to ¥1,055,855,816.56, indicating a reduction of approximately 7.2%[10] Cash Flow - The company reported a net cash flow from operating activities of ¥570,411,235.18, an increase of 15.09% year-over-year[2] - The total cash inflow from operating activities for the current period is $172,889,806.84, a decrease of 36.7% compared to $272,931,390.54 in the previous period[15] - The net cash flow from operating activities is $570,411,235.18, an increase of 15.1% from $495,626,963.69 in the previous period[15] - Cash inflow from investment activities is $393,229,252.37, significantly up from $19,893,003.22 in the previous period[15] - The net cash flow from investment activities is -$389,488,209.48, compared to $17,450,765.76 in the previous period, indicating a substantial increase in cash outflow[15] - The cash balance at the end of the period is $293,881,926.85, down from $668,731,069.33 in the previous period, reflecting a decrease of 56.0%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 43,320[7] - The largest shareholder, Hu Guanghui, holds 15.05% of the shares, amounting to 28,727,950 shares[7] Operational Changes - The company experienced a 30.8% decline in operating revenue due to a downturn in the real estate market affecting its main business[5] - Operating costs increased by 49.48% year-over-year, primarily due to changes in service product structure and rapid growth in factoring business[5] - The company reported a significant increase of 114.92% in other income, mainly due to higher government subsidies received during the reporting period[5] - Research and development expenses decreased to CNY 12,633,644.01 from CNY 15,213,680.10, a reduction of 16.5% year-over-year[12] - Sales expenses significantly decreased to CNY 23,098,684.03 from CNY 58,763,645.13, a decline of 60.7%[12] Legal and Regulatory - The company is involved in litigation against certain overdue loan objects, which is still in process[8] - The company anticipates that recent government policies will positively impact the real estate market, although market demand remains cautious[8] - The company has not undergone an audit for the third quarter report[16] - The company has implemented new accounting standards starting from 2024, affecting the financial statements[16]