CSI(SH:600158)2024-10-28 07:35Financial Performance - The company's operating revenue for Q3 2024 was ¥500,615,052.01, representing a year-on-year increase of 56.57%[2] - The net profit attributable to shareholders for Q3 2024 was ¥447,292.29, a decrease of 95.45% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥740,338.11, down 92.24% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.0004, a decrease of 96.12% compared to ¥0.0241 in the same period last year[4] - Total operating revenue for the first three quarters of 2024 reached CNY 1,553,940,066.62, a significant increase from CNY 992,509,496.95 in the same period of 2023, representing a growth of approximately 56.6%[16] - Net profit for the first three quarters of 2024 was CNY 94,200,550.31, a substantial rise from CNY 1,754,148.45 in the previous year, reflecting a growth of approximately 5281.5%[17] - The total comprehensive income attributable to the parent company was CNY 23,162,677.16, compared to a loss of CNY 39,171,320.87 in the same period last year[18] - Basic and diluted earnings per share were CNY 0.0241, an improvement from a loss of CNY 0.0408 per share in the previous year[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,101,344,397.71, a decrease of 8.15% from the end of the previous year[4] - As of September 30, 2024, the total assets of the company amounted to RMB 6,101,344,397.71, a decrease from RMB 6,643,079,412.10 at the end of 2023[13] - The company's current assets totaled RMB 4,802,470,347.20, down from RMB 5,284,896,986.98 in the previous year[13] - The company reported a total of 187,043,989 shares held by the National Sports General Administration, representing a significant ownership stake[10] - The company's total liabilities amounted to CNY 2,417,952,183.92, down from CNY 2,992,840,492.16 in the previous year, showing a decrease of about 19.2%[15] - The total equity attributable to shareholders reached CNY 2,598,518,468.38, slightly up from CNY 2,597,424,591.77 in the previous year, indicating a marginal increase of 0.04%[15] - The total liabilities and equity amounted to CNY 6,101,344,397.71, down from CNY 6,643,079,412.10 in the previous year, indicating a decrease of about 8.1%[15] Cash Flow - The company reported a net cash flow from operating activities of -¥305,927,259.26 for the year-to-date period[2] - Cash inflows from operating activities amounted to CNY 1,673,977,289.50, up from CNY 1,407,336,231.51 in the previous year[19] - The net cash outflow from operating activities was CNY 305,927,259.26, compared to a net outflow of CNY 186,631,583.58 in the same period last year[20] - Cash and cash equivalents at the end of the period were CNY 1,971,186,975.78, down from CNY 2,458,371,197.30 at the end of the previous year[21] - The company reported cash inflows from investment activities of CNY 33,037,931.32, a decrease from CNY 58,972,894.07 in the previous year[20] - The net cash outflow from investment activities was CNY 30,271,404.35, compared to a net outflow of CNY 12,021,117.53 in the same period last year[20] - Cash inflows from financing activities totaled CNY 54,340,111.70, down from CNY 58,035,000.00 in the previous year[20] - The net cash outflow from financing activities was CNY 65,471,232.32, compared to a net outflow of CNY 84,415,214.26 in the same period last year[20] - The company experienced a negative impact of CNY 99,442.49 from foreign exchange fluctuations on cash and cash equivalents[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 74,786[9] - The largest shareholder, the General Administration of Sport of China Sports Fund Management Center, holds 19.49% of the shares[9] - The top ten shareholders collectively held a total of 1,000,000 shares, with the largest shareholder being the National Sports General Administration[11] - The company did not report any significant changes in the participation of major shareholders in margin trading or securities lending activities[11] Operational Insights - The company attributed the revenue growth to increases in real estate and sports business activities[8] - The company experienced a 384.53% increase in taxes and surcharges, primarily due to a rise in land value-added tax[8] - Research and development expenses for the first three quarters of 2024 were CNY 42,861,190.60, compared to CNY 46,820,571.93 in 2023, reflecting a decrease of approximately 8.5%[16] - The company reported a financial expense of CNY -12,714,214.25, which is a slight increase from CNY -12,629,598.66 in the previous year[17] - Future outlook includes potential market expansion and new product development, although specific figures or timelines were not disclosed in the current report[16]