电子城(600658) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥244,621,639.76, a decrease of 22.73% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥442,154,451.68, reflecting a significant loss[2] - Year-to-date revenue until the end of the reporting period was ¥1,537,550,141.78, down 39.87% year-on-year[2] - Basic earnings per share for Q3 2024 were -¥0.40, with diluted earnings per share also at -¥0.40[3] - Total operating revenue for the first three quarters of 2024 was CNY 1,537,550,141.78, a decrease of 39.8% compared to CNY 2,557,193,188.18 in the same period of 2023[13] - The net profit for the first three quarters of 2024 was a loss of CNY 491,908,267.62, compared to a profit of CNY 31,985,059.44 in the same period of 2023[14] - The total comprehensive income for the first three quarters of 2024 was a loss of CNY 525,494,633.72, contrasting with a gain of CNY 95,515,627.21 in 2023[14] Assets and Liabilities - The total assets at the end of the reporting period were ¥18,569,859,800.75, a decrease of 3.76% from the previous year-end[3] - The equity attributable to shareholders decreased to ¥6,834,031,592.94, down 7.12% compared to the previous year-end[3] - The company's total liabilities decreased to CNY 11,392,718,103.67 from CNY 11,550,967,018.90 year-over-year, a reduction of 1.4%[11] - The total equity attributable to shareholders of the parent company decreased to CNY 6,834,031,592.94 from CNY 7,358,226,632.95, a decline of 7.1%[11] - The total assets decreased to ¥10,632,130,984.02 from ¥11,191,619,714.52, reflecting a decline of approximately 5.01%[21] - The total liabilities decreased to ¥5,886,309,376.69 from ¥6,339,909,499.50, indicating a reduction of about 7.13%[21] Cash Flow - The company reported a net cash flow from operating activities of -¥756,556,091.49 year-to-date[2] - In the first three quarters of 2024, the company reported cash inflows from operating activities of CNY 1,343,215,473.26, a decrease of 16.8% compared to CNY 1,614,456,153.62 in the same period of 2023[16] - The net cash outflow from operating activities was CNY -756,556,091.49, worsening from CNY -687,204,240.87 year-over-year[16] - The company's cash flow from operating activities showed a significant improvement, with financial expenses reduced to ¥8,121,529.69 from ¥14,932,570.52, a decrease of approximately 45.70%[22] - The company reported a total cash outflow from operating activities of ¥957,571,080.68, which increased from ¥560,509,892.92 in the previous year[24] Investment Activities - Cash inflows from investment activities totaled CNY 906,115.36, significantly lower than CNY 4,245,276.40 in the previous year[18] - The net cash outflow from investment activities was CNY -189,566,148.54, compared to CNY -142,076,918.22 in the same period last year[18] - The cash inflow from investment activities reached ¥580,341,963.97, compared to ¥172,666,142.93 in the previous year, indicating a substantial increase of over 236%[24] - The net cash flow from investment activities improved to ¥378,961,301.96, contrasting with a negative cash flow of -¥250,421,675.81 in the same period last year[24] Financing Activities - Cash inflows from financing activities amounted to CNY 2,031,507,526.42, down from CNY 5,389,603,766.06 in 2023[18] - The net cash inflow from financing activities was CNY 401,679,960.68, a significant improvement from CNY -455,174,786.79 in the previous year[18] - The company raised ¥1,050,000,000.00 from financing activities, a decrease from ¥4,494,070,000.00 in the previous year, reflecting a decline of approximately 77%[24] - The net cash flow from financing activities was -¥192,739,617.12, an improvement from -¥787,414,490.54 year-over-year[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 37,961[6] - The company's long-term equity investments increased to 764,421,016.90 RMB from 731,170,321.45 RMB, showing a growth of about 4.54%[10] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 16,963,571.52, slightly up from CNY 15,999,462.92 in 2023, indicating a 6.0% increase[13] - The company's research and development expenses were not explicitly stated, indicating a potential focus on cost management[22]