PONY(300887)2024-10-23 10:49Revenue and Profitability - Revenue for Q3 2024 was CNY 395,340,477.77, a decrease of 30.77% year-over-year[2] - Net profit attributable to shareholders was a loss of CNY 62,769,423.34, down 621.24% compared to the same period last year[2] - Operating profit for the year-to-date was a loss of CNY 236,967,567.47, a decline of 286.83% compared to the same period last year[6] - Total operating revenue for the current period is ¥1,123,414,813.30, a decrease of 36.2% compared to ¥1,758,239,802.93 in the previous period[15] - Net profit for the current period is -¥232,284,161.44, compared to a net profit of ¥106,862,369.46 in the previous period, indicating a significant loss[16] - Basic earnings per share for the current period is -0.4288, compared to 0.1931 in the previous period, indicating a decline in profitability[17] - The total comprehensive income for the current period is -¥232,280,901.65, compared to ¥106,856,136.00 in the previous period, indicating a substantial decline[17] Cash Flow and Financial Activities - The net cash flow from operating activities for the year-to-date was a negative CNY 116,167,781.29, representing a decline of 219.68% year-over-year[2] - Cash received from sales decreased by 35.56% to ¥1,153,939,674.76 compared to ¥1,790,621,509.56 in the same period last year[7] - Cash flow from operating activities shows a net outflow of -¥116,167,781.29, contrasting with a net inflow of ¥97,066,416.16 in the previous period[18] - Total cash inflow from financing activities increased by 31.74% to ¥216,808,967.28 compared to ¥164,568,545.61 in the previous year[7] - The net cash flow from financing activities was -19,153,361.63 CNY, an improvement compared to -177,652,644.69 CNY in the previous quarter[19] Assets and Liabilities - Total assets decreased by 8.77% from the end of the previous year, amounting to CNY 3,957,737,675.69[2] - The company's equity attributable to shareholders decreased by 7.55% to CNY 3,194,739,815.79 compared to the end of the previous year[2] - Total liabilities decreased from CNY 870,630,239.33 to CNY 751,418,088.27, reflecting a reduction of approximately 13.7%[14] - The total current assets decreased from CNY 2,307,439,472.52 to CNY 1,985,629,926.19, reflecting a decline of about 13.9%[12] - The total non-current assets decreased from CNY 2,030,617,028.66 to CNY 1,972,107,749.50, a decline of approximately 2.9%[13] Cash and Equivalents - Cash and cash equivalents decreased by 44.52% to CNY 343,846,858.64, primarily due to reduced sales collections[5] - Cash and cash equivalents dropped significantly from CNY 619,767,851.89 to CNY 343,846,858.64, a decrease of about 44.5%[12] - The ending balance of cash and cash equivalents was 339,540,695.93 CNY, down from 533,163,319.10 CNY in the previous quarter[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,848[8] - The largest shareholder, Song Wei, holds 44.83% of the shares, totaling 244,645,596[8] Other Financial Metrics - The company reported a total of CNY 4,667,724.76 in non-recurring gains and losses for the current period[3] - Interest income decreased by 56.64% to CNY 4,040,661.77, attributed to reduced funds and lower deposit rates[6] - The company reported a significant increase in other income, up 340.20% to ¥1,156,543.53, mainly from penalties and insurance claims[7] - The company’s tax expense was negative at -¥6,050,360.73, reflecting operational losses and the recognition of deferred tax assets[7] - The company reported a decrease in research and development expenses to ¥120,619,470.24, down from ¥142,106,527.87, reflecting a 15.1% reduction[15] Investment Activities - Cash outflow for purchasing fixed assets decreased by 67.41% to ¥149,292,374.03 from ¥458,083,893.97[7] - The cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was 149,292,374.03 CNY, significantly lower than 458,083,893.97 CNY in the previous quarter[19] Audit and Reporting - The third quarter report was not audited, indicating potential areas for further scrutiny in financial reporting[19]