天宸股份(600620) - 2024 Q3 - 季度财报

Revenue and Profit Performance - Revenue for the third quarter was RMB 12,024,868.36, a decrease of 88.13% year-over-year[2] - Net profit attributable to shareholders for the third quarter was RMB -6,117,770.72, a decrease of 125.35% year-over-year[2] - The decrease in revenue and net profit was primarily due to lower income from subsidiary operations, such as decoration services, compared to the previous year's real estate sales[7] - Basic and diluted earnings per share for the third quarter were RMB -0.0089, a decrease of 125.36% year-over-year[3] - Weighted average return on equity for the third quarter was -0.40%, a decrease of 1.63 percentage points year-over-year[3] - The company's main revenue source shifted from real estate sales to subsidiary operations, such as decoration services, leading to significant declines in financial performance[7] - Operating revenue dropped significantly from 233,654,725.01 to 111,274,634.20, a decrease of 52.4%[15] - Net profit turned negative, from 42,112,150.09 to -3,642,498.88, a decline of 108.6%[17] - Net loss attributable to minority shareholders was RMB -62,695.10, compared to a profit of RMB 8,721,191.32 in the same period last year[19] - Total comprehensive income for the period was RMB -55,036,209.82, a significant decline from RMB -13,953,716.39 in the previous year[19] - Basic and diluted earnings per share were RMB -0.0052, compared to RMB 0.0486 in the same period last year[19] Cash Flow and Financial Position - Net cash flow from operating activities for the year-to-date was RMB -149,776,554.55, a decrease of 492.52% year-over-year[3] - Monetary funds as of September 30, 2024, amount to RMB 340,982,338.05, a decrease from RMB 476,937,528.26 at the end of 2023[12] - Total current assets as of September 30, 2024, amount to RMB 1,775,638,788.69, a decrease from RMB 1,895,380,810.80 at the end of 2023[12] - Fixed assets as of September 30, 2024, amount to RMB 259,478,791.42, a decrease from RMB 291,431,740.70 at the end of 2023[12] - Total assets decreased from 3,114,208,643.72 to 2,862,602,311.35, a decline of approximately 8.1%[13] - Total liabilities decreased from 1,549,722,649.03 to 1,360,864,938.66, a reduction of about 12.2%[14] - Contract liabilities decreased from 382,112,054.74 to 298,781,983.24, a reduction of 21.8%[13] - Long-term loans decreased from 369,931,664.20 to 334,444,255.80, a decline of 9.6%[13] - Deferred tax assets increased from 48,678,906.33 to 57,884,349.05, a rise of 18.9%[13] - Total equity decreased slightly from 1,564,485,994.69 to 1,501,737,372.69, a reduction of 4.0%[14] - Cash received from sales of goods and services was RMB 32,681,160.75, a sharp decrease from RMB 373,906,189.22 in the previous year[21] - Net cash flow from operating activities was RMB -149,776,554.55, compared to a positive RMB 38,157,880.32 in the same period last year[21] - Net cash flow from investing activities was RMB 69,134,186.26, an increase from RMB 22,973,597.08 in the previous year[22] - Net cash flow from financing activities was RMB -40,310,686.15, compared to a positive RMB 39,243,025.29 in the same period last year[22] - The ending balance of cash and cash equivalents was RMB 340,982,338.05, down from RMB 578,666,799.05 at the end of the previous year[22] Shareholder and Equity Information - Total number of ordinary shareholders at the end of the reporting period is 19,887[8] - Shanghai Zhong Sheng Hongqiao Enterprise Management Co., Ltd. holds 172,225,164 shares, representing 25.08% of total shares[9] - Guohua Life Insurance Co., Ltd. - Universal No. 3 holds 104,088,332 shares, representing 15.16% of total shares[9] - Guohua Life Insurance Co., Ltd. - Own No. 2 holds 47,662,054 shares, representing 6.94% of total shares[9] - Hangzhou Qingzhe Investment Management Co., Ltd. - Qingzhe Herong No. 7 Private Equity Fund holds 46,375,278 shares, representing 6.75% of total shares[9] - Shanghai Chengyuan Investment Management Co., Ltd. holds 33,057,580 shares, representing 4.81% of total shares[9] - Shanghai Exhibition Center (Group) Co., Ltd. holds 27,535,741 shares, representing 4.01% of total shares[9] Non-Recurring Items and Investments - Non-recurring gains and losses for the third quarter amounted to RMB 10,246,333.03, including gains from the disposal of investment properties and fixed assets[4][5] - Research and development expenses were 381,053.58, indicating new investment in innovation[17]