五洋停车(300420) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥227,398,371.77, a decrease of 31.89% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥3,598,703.89, representing a decline of 149.37% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,639,245.88, down 209.19% from the previous year[2]. - Total operating revenue for Q3 2024 was CNY 679,310,563.86, a decrease of 28.6% compared to CNY 951,163,965.57 in the same period last year[13]. - Net profit for Q3 2024 was a loss of CNY 12,967,110.00, compared to a profit of CNY 35,733,441.31 in Q3 2023[14]. - The total comprehensive income attributable to the parent company for Q3 2024 was -12,257,503.17 CNY, compared to 37,410,425.51 CNY in the same period last year, indicating a significant decline[15]. - Basic and diluted earnings per share for Q3 2024 were both -0.0110 CNY, down from 0.0335 CNY in Q3 2023[15]. - The comprehensive income total for Q3 2024 was -12,967,110.00 CNY, contrasting with 35,733,441.31 CNY in Q3 2023[15]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,304,717,142.70, a decrease of 6.53% compared to the end of the previous year[2]. - The company's total assets decreased to CNY 3,304,717,142.70 from CNY 3,535,722,494.09, reflecting a decline of approximately 6.5%[12]. - The company's total liabilities decreased by 6.53% compared to the previous year, indicating a reduction in financial leverage[5]. - Total liabilities decreased to CNY 813,886,883.08 from CNY 989,398,406.66, a reduction of about 17.7%[12]. Cash Flow - The net cash flow from operating activities was ¥19,465,359.37, down 47.69% compared to the same period last year[5]. - Cash inflow from operating activities for Q3 2024 was 765,182,572.44 CNY, a decrease of 26.3% from 1,037,574,886.04 CNY in Q3 2023[16]. - Net cash flow from operating activities was 19,465,359.37 CNY, down 47.7% from 37,210,020.99 CNY in the previous year[16]. - Cash inflow from investment activities was 1,087,631,770.78 CNY, an increase of 15.8% compared to 938,882,667.24 CNY in Q3 2023[17]. - Net cash flow from investment activities was -19,556,044.47 CNY, an improvement from -69,444,026.64 CNY in the same period last year[17]. - Cash inflow from financing activities was 53,630,000.00 CNY, down 40.5% from 90,000,000.00 CNY in Q3 2023[17]. - Net cash flow from financing activities was -110,637,645.70 CNY, compared to a positive 3,487,868.54 CNY in Q3 2023[17]. - The ending balance of cash and cash equivalents was 239,395,067.39 CNY, slightly up from 238,928,693.68 CNY in the previous year[17]. Investments and Expenses - The company reported a significant increase in long-term equity investments by 172.23%, reaching ¥4,412,150.22, primarily due to investments in associated companies[5]. - The company’s financial expenses decreased by 80.04%, primarily due to increased interest income[5]. - Research and development expenses for Q3 2024 were CNY 45,930,840.54, down from CNY 59,727,820.60 in Q3 2023, indicating a reduction of 23.2%[13]. - The company reported an investment income of CNY 5,925,111.94, an increase from CNY 3,998,244.20 in the previous year[13]. Changes in Current Assets - Cash and cash equivalents decreased from RMB 396,984,736.82 at the beginning of the period to RMB 266,319,597.55 at the end of the period, a decline of approximately 33%[10]. - Accounts receivable decreased from RMB 831,243,094.61 to RMB 708,661,082.11, representing a reduction of about 15%[10]. - Inventory increased from RMB 319,379,677.30 to RMB 357,839,975.90, reflecting an increase of approximately 12%[10]. - The total current assets decreased from RMB 2,267,599,585.29 to RMB 2,043,401,715.88, a decline of about 10%[10]. - The company’s long-term receivables increased from RMB 44,473,098.26 to RMB 48,581,582.47, an increase of approximately 9.5%[10]. - The company’s prepayments increased from RMB 27,349,265.45 to RMB 30,559,005.30, an increase of about 12%[10]. - The company’s financial assets held for trading increased from RMB 390,219,462.82 to RMB 403,334,044.60, an increase of approximately 3%[10].