ST金运(300220) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥63,573,065.11, a decrease of 4.08% compared to the same period last year[3] - The net profit attributable to shareholders was -¥281,551.10, representing a significant increase of 94.72% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥586,393.25, a decrease of 92.05% compared to the previous year[3] - Total operating revenue for Q3 2024 was CNY 199.54 million, a decrease of 6.5% compared to CNY 213.56 million in Q3 2023[16] - Total operating costs for Q3 2024 were CNY 198.66 million, down 9.3% from CNY 218.96 million in the same period last year[16] - Net profit for Q3 2024 was CNY 2.84 million, a significant improvement from a net loss of CNY 14.68 million in Q3 2023[16] - The net profit attributable to shareholders of the parent company was CNY 1.02 million, compared to a net loss of CNY 15.57 million in the previous year[17] - The company reported a basic earnings per share of CNY 0.0068, recovering from a loss of CNY 0.1030 per share in Q3 2023[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥301,294,903.89, an increase of 0.53% from the end of the previous year[3] - The company's total assets increased to CNY 301.29 million, up from CNY 299.70 million year-over-year[15] - Total liabilities amounted to CNY 230.13 million, slightly up from CNY 227.79 million in the previous year[15] Cash Flow - The net cash flow from operating activities was -¥706,120.86, a decrease of 102.15% compared to the same period last year[9] - Operating cash inflow for the period was CNY 200,167,918.60, a decrease of 10.2% from CNY 222,963,158.64 in the previous period[18] - Net cash outflow from operating activities was CNY -706,120.86, compared to a net inflow of CNY 32,825,652.67 in the previous period[19] - Cash inflow from investment activities totaled CNY 18,373,756.36, down 58.0% from CNY 43,738,733.51 in the previous period[19] - Net cash flow from investment activities was CNY 14,200,303.59, a decrease of 57.3% from CNY 33,240,718.51 in the previous period[19] - Cash outflow from financing activities was CNY 4,817,723.40, significantly reduced from CNY 58,726,353.29 in the previous period[19] - The net increase in cash and cash equivalents was CNY 9,249,989.43, compared to CNY 20,704,970.57 in the previous period[19] - The ending balance of cash and cash equivalents was CNY 38,569,904.50, up from CNY 37,752,284.37 in the previous period[19] - Total cash outflow for operating activities was CNY 200,874,039.46, an increase of 5.0% from CNY 190,137,505.97 in the previous period[19] - Cash received from tax refunds was CNY 11,309,781.90, compared to CNY 10,859,093.00 in the previous period[18] - Cash paid for employee compensation was CNY 37,570,025.72, slightly down from CNY 38,858,724.15 in the previous period[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,244[10] - The largest shareholder, Liang Wei, holds 35.85% of the shares, totaling 54,206,401 shares, with 16,076,000 shares pledged[10] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable by 41.34%, reaching ¥28,920,612.70 due to sales with payment terms not yet due[7] - Accounts receivable rose to 28,920,612.70 RMB from 20,462,110.88 RMB, marking an increase of about 41.3%[13] - Inventory increased slightly to 65,500,556.17 RMB from 64,524,571.22 RMB, reflecting a growth of approximately 1.5%[13] - The company reported a decrease in other receivables from 10,407,637.53 RMB to 3,682,464.91 RMB, a decline of approximately 64.7%[13] Financial Management - The financial expenses decreased by 81.50% to ¥566,198.02, influenced by reduced interest expenses and exchange gains[8] - The investment income increased by 120.01% to ¥516,958.92, attributed to improved performance from subsidiary fund management[8] Research and Development - Research and development expenses for Q3 2024 were CNY 9.99 million, a decrease from CNY 11.08 million in the same quarter last year[16] Strategic Outlook - There are no new strategies or significant developments reported in the third quarter regarding product launches or market expansion[12] - The company plans to focus on market expansion and new product development in the upcoming quarters[16]