汇金科技(300561) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was ¥22,814,652.27, a decrease of 31.34% compared to the same period last year[2] - Net profit attributable to shareholders was -¥780,872.65, representing a decline of 151.24% year-over-year[2] - Net profit excluding non-recurring items was -¥151,297.22, down 111.46% from the previous year[2] - Operating income for the year-to-date was ¥68,550,606.16, down 38.51% from ¥111,480,014.31 in the same period last year[5] - Total operating revenue for the current period is ¥68,550,606.16, a decrease of 38.5% from ¥111,480,014.31 in the previous period[19] - Net profit for the current period is -¥4,173,215.14, compared to a net profit of ¥4,947,996.95 in the previous period, indicating a significant decline[20] - The total equity attributable to shareholders of the parent company is ¥626,999,717.30, down from ¥642,561,351.51, a decrease of 2.4%[18] - The company reported a basic and diluted earnings per share of -0.0124, compared to 0.0151 in the previous period[21] - The total comprehensive income for the current period is -¥4,173,215.14, compared to ¥4,947,996.95 in the previous period[21] Cash Flow - Cash flow from operating activities for the year-to-date was ¥20,746,543.10, an increase of 639.89% compared to the same period last year[2] - The company reported a significant increase in cash flow from operating activities, primarily due to reduced payments for goods[6] - Cash flow from operating activities is ¥100,589,638.44, slightly down from ¥105,266,317.99 in the previous period[22] - The net cash flow from operating activities for Q3 2024 was CNY 20,746,543.10, a significant increase from CNY 2,803,997.55 in Q3 2023, reflecting improved operational efficiency[23] - The total cash inflow from operating activities was CNY 103,615,145.46, compared to CNY 114,373,908.66 in Q3 2023, indicating a decline in operational revenue[23] - The company reported cash outflows related to other operating activities of CNY 17,997,777.93, down from CNY 26,653,475.61 in the previous year, reflecting improved operational efficiency[23] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥649,196,102.43, a decrease of 4.22% from the end of the previous year[2] - The company's current assets totaled CNY 160,677,795.59, down from CNY 211,225,722.47 at the beginning of the period, reflecting a decrease of approximately 24%[16] - The company's total liabilities decreased to CNY 21,886,198.92 from CNY 33,591,941.34, a reduction of approximately 35%[17] - The company's total liabilities decreased to ¥23,293,393.95 from ¥36,271,962.30, reflecting a reduction of 35.8%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 46,974[7] - Major shareholder Chen Zhe holds 35.37% of shares, totaling 116,043,803 shares[7] - Major shareholder Ma Zheng holds 18.50% of shares, totaling 60,715,477 shares[7] - The total number of restricted shares at the beginning of the period was 132,594,775, with 1,942 shares released during the period[9] - The total number of restricted shares at the end of the period is 147,771,702[9] - The company announced a control change involving the transfer of 65,621,595 shares, representing 20% of the total share capital[10] - Shareholder Ma Zheng's restricted shares increased by 15,178,869 during the period[9] - The company’s major shareholders have pledged their shares, with specific details on the number of pledged shares not disclosed[7] - The company continues to comply with regulations regarding the lock-up and release of shares for major shareholders[9] Investment Activities - Cash flow from investing activities was -¥7,732,650.39, a decline of 217.06% year-over-year due to reduced amounts recovered from financial products[6] - Total cash inflow from investment activities was CNY 140,575,350.63, compared to CNY 191,596,196.73 in the same period last year, indicating a decrease in investment returns[23] - The net cash flow from investment activities was -CNY 7,732,650.39, worsening from -CNY 2,438,846.89 in Q3 2023, highlighting challenges in investment performance[23] Operational Changes - The company appointed Li Jiaxing as a non-independent director and board secretary during the second extraordinary shareholders' meeting held on August 30, 2024[14] - The company is currently undergoing a change in its controlling shareholder to Zibo Guotou, which is expected to impact its future operations and strategies[11] - The company will continue to monitor the progress of the share transfer and will disclose updates to investors as necessary[12] - The company has completed the first payment of the share transfer price as per the agreement with Zibo Guotou, but is still awaiting approval from the relevant state-owned asset supervision department[11] Cost Management - Total operating costs for the current period are ¥74,682,579.89, down 30.6% from ¥107,672,761.88 in the previous period[19] - Cash paid to employees was CNY 31,289,487.57, down from CNY 36,069,293.20 in Q3 2023, suggesting cost management efforts[23] - The company incurred a credit impairment loss of -¥2,226,460.80, an improvement from -¥4,392,205.68 in the previous period[20]