汇金股份(300368) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥39,434,360.17, a decrease of 52.58% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was ¥27,818,179.43, an increase of 186.59% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was -¥19,599,421.33, a decrease of 40.95% compared to the previous year[3]. - Basic earnings per share for Q3 2024 was ¥0.0526, up 186.51% from the same period last year[3]. - Total revenue for the first nine months of 2024 was CNY 160,218,994.61, a decrease of 36.54% compared to CNY 252,490,796.03 in the same period last year[8]. - Total operating revenue for the third quarter was CNY 160,218,994.61, a decrease of 36.5% compared to CNY 252,490,796.03 in the same period last year[22]. - The net loss for the quarter was CNY 31,462,637.36, an improvement from a net loss of CNY 63,502,735.68 in the previous year[24]. - The net profit attributable to shareholders of the parent company was CNY -29,112,536.48, compared to CNY -53,515,509.86 in the same quarter last year[24]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥974,692,663.93, down 51.31% from the end of the previous year[3]. - The equity attributable to shareholders decreased by 5.86% to ¥333,830,367.28 compared to the end of the previous year[3]. - Total liabilities decreased to CNY 628,018,367.66 from CNY 1,615,727,355.98 year-on-year[21]. - Total equity decreased to CNY 346,674,296.27 from CNY 385,968,427.40 year-on-year[21]. - The company’s non-current assets totaled RMB 407,533,088.09, down from RMB 490,204,487.55 at the beginning of the period, indicating a decrease of approximately 16.9%[20]. Cash Flow - Cash received from sales and services was CNY 415,841,030.78, down 53.16% from CNY 887,779,949.84, attributed to lower sales revenue and reduced consolidation scope[10]. - The net cash flow from operating activities for the current period is -56,523,273.42 CNY, a significant decrease compared to 401,761,747.55 CNY in the previous period[26]. - Total cash inflow from operating activities is 12,780,683.07 CNY, down from 429,268,334.88 CNY year-over-year[26]. - Cash outflow from operating activities is 485,791,608.30 CNY, slightly lower than 513,379,536.34 CNY in the previous period[26]. - The net cash flow from investing activities is 87,284,132.60 CNY, an increase from 23,914,013.30 CNY year-over-year[26]. - Cash inflow from financing activities totals 382,540,972.20 CNY, compared to 297,868,808.80 CNY in the previous period[26]. - The ending balance of cash and cash equivalents is 64,043,017.69 CNY, down from 90,656,352.88 CNY in the previous period[27]. Expenses and Costs - Operating costs decreased by 39.12% to CNY 98,475,776.94 from CNY 161,744,207.04, primarily due to the reduction in revenue[8]. - Sales expenses decreased by 34.42% to CNY 21,410,195.66, reflecting lower revenue and the non-consolidation of certain subsidiaries[8]. - The company recorded a financial expense of CNY 53,231,841.06, down from CNY 70,794,215.14 in the previous year[23]. - Research and development expenses were CNY 9,087,533.68, a decrease from CNY 12,938,776.69 year-on-year[23]. Non-Recurring Items - Non-recurring gains and losses totaled ¥47,417,600.76 for Q3 2024, primarily from equity transfer gains[4]. - The company reported a 100% decrease in cash received from investment income, with no cash received in the current period compared to CNY 4,680,000.00 in the previous year[10]. - The company recorded an investment income of CNY 23,169,810.43, compared to a loss of CNY -6,783,319.65 in the previous year[23]. Other Significant Events - The company completed the transfer of 100% equity of its wholly-owned subsidiary, Shijiazhuang Huijin Supply Chain Management Co., Ltd., for a transaction price of RMB 63,040,900[16]. - The debt repayment agreement with Handan Construction Investment Group involved a debt amount of RMB 118,510,052.01, which was settled through offsetting against the company's receivables[15]. - As of August 23, 2024, the company disclosed that 10 bank accounts were frozen due to a legal dispute, with RMB 20 million remaining frozen in one general account[18]. - The company canceled the absorption merger of its wholly-owned subsidiary, Hebei Huijin Financial Equipment Technology Service Co., Ltd., due to changes in the external environment[17].