三雄极光(300625) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥512,140,170.75, a decrease of 23.66% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2024 was ¥19,402,479.90, down 70.98% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,505,405.25, a decline of 84.82% compared to the previous year[3] - The basic earnings per share for Q3 2024 was ¥0.0695, a decrease of 70.91% year-on-year[3] - Operating profit for the current period is approximately ¥67 million, a significant decline of 60.5% from ¥169 million in the previous period[22] - Net profit for the current period is approximately ¥61 million, down 57.4% from ¥144 million in the previous period[22] - Tax expenses for the current period are approximately ¥1.07 million, a significant decrease from ¥23 million in the previous period[22] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥3,160,209,682.00, representing a decrease of 6.74% from the end of the previous year[3] - The equity attributable to shareholders at the end of Q3 2024 was ¥2,095,090,531.51, down 4.83% from the previous year[3] - Total assets decreased from CNY 3,388,639,655.87 to CNY 3,160,209,682.00, a decline of approximately 6.73%[17] - Current assets decreased from CNY 2,314,566,161.55 to CNY 2,149,866,387.74, a decline of about 7.1%[17] - Total liabilities decreased from CNY 1,187,306,315.28 to CNY 1,065,119,150.49, a decrease of approximately 10.3%[19] - Total equity decreased from CNY 2,201,333,340.59 to CNY 2,095,090,531.51, a decline of about 4.81%[19] Cash Flow - The cash flow from operating activities showed a net outflow of ¥9,559,901.70, a decline of 104.14% compared to the same period last year[3] - The net cash flow from operating activities for the period was -9,559,901.70, a decrease of 104.14% compared to the same period last year, primarily due to a decline in cash received from sales and services[10] - Cash flow from operating activities shows a net outflow of approximately ¥9.56 million, contrasting with a net inflow of ¥230.90 million in the previous period[25] - Cash flow from financing activities showed a net outflow of -148,098,600.00 CNY, an improvement compared to -209,842,572.42 CNY in the same period last year[26] - The company experienced a net increase in cash and cash equivalents of 72,275,523.19 CNY, contrasting with a decrease of -104,708,719.00 CNY in the prior year[26] Investment Activities - The company reported a significant increase in cash received from investment activities, totaling 229,930,726.22, representing a 282.83% increase year-over-year, mainly due to net redemptions of financial products[10] - Cash inflow from investment activities is approximately ¥1.51 billion, an increase from ¥1.09 billion in the previous period[25] - Cash received from investment activities increased by 39.57% to 1,497,754,099.48, attributed to the maturity of purchased financial products[10] - Net cash flow from investment activities was 229,930,726.22 CNY, a significant improvement from -125,764,733.91 CNY in the previous year[26] Shareholder Information - The company has 19,458 total common shareholders, with the top ten shareholders holding significant stakes, including Lin Yan at 18.25% and Zhang Yutao at 16.72%[11] - The company has no cash received related to financing activities in the current period, a decrease of 100% compared to the previous year, which included funds from employee stock ownership plans[10] Impairment Losses - The company recorded a credit impairment loss of -4,908,424.33, which increased by 328.10% compared to the previous year, reflecting higher expected credit losses[10] - The asset impairment loss amounted to -21,503,262.06, an increase of 175.33% year-over-year, primarily due to changes in inventory write-down provisions[10] Other Financial Metrics - The company received government subsidies amounting to ¥11,669,701.94 during the reporting period[4] - The financial expenses decreased by 55.44% to -¥1,918,201.57, primarily due to reduced interest income[9] - Research and development expenses for the current period are approximately ¥45 million, slightly down from ¥47 million in the previous period[21] - Other income for the current period is approximately ¥18 million, up from ¥16 million in the previous period[21] Reporting and Audit - The company has not undergone an audit for the third quarter report[27] - The report was published by the board of directors on October 25, 2024[28]