ST易联众(300096) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥130,096,158.38, representing a decrease of 6.44% compared to the same period last year[2] - The net profit attributable to shareholders was -¥15,282,374.73, a decline of 107.71% year-on-year[2] - The basic earnings per share for Q3 2024 was -¥0.0355, reflecting a decrease of 107.71% compared to the same period last year[2] - The total revenue for the first nine months of 2024 was ¥335,235,123.20, down 29.72% from ¥476,982,247.96 in the same period of 2023[8] - Net profit for the current period is -¥80,308,157.96, compared to a net profit of ¥106,348,810.93 in the previous period, indicating a significant decline[21] - Basic and diluted earnings per share for the current period are both -¥0.1581, compared to ¥0.2978 in the previous period[22] - The total comprehensive income for the current period is -¥74,944,214.74, compared to ¥128,402,760.67 in the previous period[22] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥154,265,777.25, a decrease of 22.80% year-on-year[2] - Cash inflow from operating activities totals ¥419,285,931.96, a decrease of 35.4% from ¥649,971,724.31 in the previous period[23] - The net cash flow from operating activities was -154,265,777.25 CNY, compared to -125,618,613.28 CNY in the previous year, indicating a decline in operational cash flow[24] - The total cash outflow from investing activities was 5,262,052.17 CNY, down from 10,184,842.89 CNY year-over-year, reflecting reduced investment expenditures[24] - The net cash flow from financing activities was -10,006,108.62 CNY, compared to -143,786,013.14 CNY in the previous year, showing an improvement in financing cash flow[24] - The ending balance of cash and cash equivalents was 225,015,066.75 CNY, compared to 193,396,349.15 CNY at the end of the previous year, indicating an increase in liquidity[25] - The company reported a total cash outflow of 573,551,709.21 CNY from operating activities, down from 775,590,337.59 CNY in the previous year, suggesting improved operational efficiency[24] - The cash received from investment activities was 589,809.33 CNY, significantly lower than 293,708,471.99 CNY in the previous year, indicating reduced investment returns[24] - The company did not receive any cash from new investments during the quarter, contrasting with 1,500,000.00 CNY received in the previous year[24] - The cash paid to employees was 286,437,103.06 CNY, down from 336,661,055.14 CNY, reflecting cost control measures[24] - The company’s cash flow from financing activities included 43,500,000.00 CNY in cash inflows, primarily from loans and investments[24] - The company’s cash flow from operating activities showed a significant negative trend, with a net cash flow decrease of 22.5% year-over-year[24] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥954,730,175.13, down 12.99% from the end of the previous year[3] - The company's equity attributable to shareholders decreased by 17.94% to ¥286,381,436.86 compared to the end of the previous year[3] - Total assets decreased from ¥1,097,301,888.74 to ¥954,730,175.13, reflecting a reduction of about 13.0%[19] - Total liabilities decreased from ¥680,744,469.48 to ¥621,604,470.61, a decline of approximately 8.7%[18] - The company's equity attributable to shareholders decreased from ¥349,010,572.55 to ¥286,381,436.86, representing a drop of about 18.0%[19] Research and Development - Research and development expenses for the first nine months of 2024 were ¥43,027,145.26, a decrease of 42.07% compared to the previous year[8] - Research and development expenses for the current period are ¥43,027,145.26, down 42.1% from ¥74,275,648.60 in the previous period[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,556[10] - The largest shareholder, Zhoukou Chengfa Intelligent Technology Co., Ltd., holds 16.19% of the shares, totaling 69,606,749 shares[10] - The company has a total of 70,904,783 restricted shares at the beginning of the period, with 69,625,474 shares released during the period, leaving 1,279,309 restricted shares at the end[12] Governance and Management - The company announced the postponement of the board of directors and supervisory board re-election to ensure continuity and stability in governance[13] - The company appointed new senior management personnel as part of its strategic development plan[13] - The company has appointed new senior management for a three-year term, including CEO Wu Liangbin and CFO Chen Donghong[14] Legal and Compliance - The company is currently involved in ongoing litigation and arbitration related to previous violations, with one arbitration case concluded in favor of the company, relieving it from joint liability[15] - The company continues to face risk warnings on its stock due to unresolved issues related to guarantees and loans[15] - The company is actively monitoring and managing its legal issues to protect its and shareholders' rights[15] Investment Income - The company reported a significant decrease in investment income, with a loss of -¥3,581,018.54 compared to a profit of ¥221,827,902.26 in the same period last year, marking a decline of 101.61%[8] - Investment income shows a loss of -¥3,581,018.54, contrasting sharply with a gain of ¥221,827,902.26 in the previous period[20]