联创股份(300343) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was ¥267,827,112.02, an increase of 10.13% compared to the same period last year[2] - Net profit attributable to shareholders was -¥4,058,791.67, a decrease of 161.53% year-on-year[2] - Net profit excluding non-recurring items was -¥8,831,081.96, down 331.64% from the previous year[2] - Total operating revenue for Q3 2024 was CNY 660,650,718.20, a decrease of 8.83% compared to CNY 724,577,629.82 in the same period last year[16] - The company's net profit attributable to shareholders decreased, with total equity attributable to the parent company at CNY 1,911,236,289.22, down from CNY 1,986,305,971.81[15] - The net profit for Q3 2024 was -16,417,183.17 CNY, compared to a net profit of 30,191,894.66 CNY in the same period last year, representing a significant decline[17] - Operating income for Q3 2024 was -17,938,036.63 CNY, down from 34,111,288.99 CNY in Q3 2023[17] - The company reported a total profit of -18,078,469.60 CNY for Q3 2024, down from 34,318,407.08 CNY in Q3 2023[17] Assets and Equity - Total assets decreased by 17.35% to ¥2,536,088,875.74 compared to the end of the previous year[2] - Shareholders' equity attributable to the parent company decreased by 3.78% to ¥1,911,236,289.22[2] - Current assets decreased to CNY 1,326,843,686.13 from CNY 1,915,848,310.43 at the beginning of the year, reflecting a decline of approximately 30.67%[14] - Total assets decreased to CNY 2,536,088,875.74 from CNY 3,068,325,252.87, indicating a reduction of about 17.3%[15] Cash Flow - Cash flow from operating activities was -¥14,257,239.14, a decline of 104.78% year-on-year[2] - Cash flow from operating activities showed a net outflow of -14,257,239.14 CNY, a stark contrast to the inflow of 297,977,576.94 CNY in the previous year[18] - The company reported cash inflows from financing activities of 37,000,000.00 CNY, a decrease from 218,010,000.00 CNY in the same quarter last year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 88,812, with the top 10 shareholders holding a combined 12.14% of shares[8] - Li Hongguo is the largest shareholder, holding 129,721,810 shares, which represents 12.14% of the total shares[8] - The second-largest shareholder is Hong Kong Central Clearing Limited, holding 16,140,173 shares, accounting for 1.51% of the total shares[8] - The total number of restricted shares at the beginning of the period was 73,248,201, with 70,498,471 shares released during the period[11] - The company has no new restricted shares added during the reporting period, resulting in 2,749,730 restricted shares remaining at the end[11] - The company has a significant number of shares pledged, with Li Hongguo pledging 22,130,000 shares[8] Operational Highlights - The company reported a significant decrease in cash and cash equivalents, down 70.78% to ¥19,307.98 million due to acquisition payments[5] - Investment income increased by 128.25% to ¥823.80 million, attributed to higher returns from financial products[7] - The company plans to expand its market presence and enhance product development in the upcoming quarters[2] - Research and development expenses for the period were CNY 30,656,724.63, down from CNY 38,472,019.56, a decrease of about 20.5%[16] Other Information - The report indicates that there are no new strategies or major product developments mentioned in the current quarter[12] - The company has not disclosed any information regarding mergers or acquisitions in the current reporting period[12] - There is no indication of any changes in user data or market expansion strategies in the latest report[12] - The company remains focused on maintaining its current shareholder structure without significant changes in ownership[12] - Total operating costs for Q3 2024 were CNY 693,845,489.90, slightly down from CNY 696,500,889.62 year-on-year[16] - The company incurred total operating expenses of 580,642,428.21 CNY in Q3 2024, slightly higher than 572,712,362.42 CNY in the previous year[18] - The basic and diluted earnings per share for Q3 2024 were both -0.0153 CNY, compared to 0.0266 CNY in Q3 2023[17] - The company experienced a net cash outflow from investing activities of 39,021,329.47 CNY in Q3 2024, compared to an inflow of 1,802,174,145.21 CNY in the previous year[18] - The company reported a tax and additional charges of CNY 8,122,806.83, which increased from CNY 5,810,603.78, reflecting a rise of approximately 39.5%[16]