宜通世纪(300310) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥557.66 million, a decrease of 16.89% compared to ¥670.97 million in the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥11.55 million, representing a decline of 356.05% from a profit of ¥4.51 million in the previous year[3]. - The company's basic earnings per share (EPS) was -¥0.0131, a decline of 356.86% from ¥0.0051 in the same period last year[3]. - Total operating revenue for the current period is ¥1,784,246,221.20, a decrease of 5.06% from ¥1,879,376,893.40 in the previous period[17]. - Net profit for the current period is ¥22,683,579.32, significantly up from ¥5,347,275.47 in the previous period, marking an increase of 324.36%[18]. - The total profit for the current period is ¥33,848,120.96, compared to ¥7,529,213.31 in the previous period, indicating a growth of 349.36%[18]. - Basic earnings per share for the current period is ¥0.0276, compared to ¥0.0086 in the previous period, reflecting an increase of 221.00%[18]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥366.28 million, an improvement of 37.93% compared to -¥590.14 million in the same period last year[3]. - Cash flow from operating activities shows a net outflow of ¥366,283,061.65, an improvement from the previous period's outflow of ¥590,140,802.25[20]. - Cash inflow from operating activities totals ¥2,337,242,317.61, up from ¥2,208,833,579.72 in the previous period, representing an increase of 5.79%[20]. - Net cash flow from financing activities decreased by 49.78% to 101,290,862.31 CNY, primarily due to a decrease in bank borrowings[9]. - Cash inflow from financing activities totaled $140,412,500.00, a decrease of 51.3% compared to $288,609,854.29 in the previous period[21]. - Net cash flow from financing activities was $101,290,862.31, down 50.2% from $201,706,086.01 year-over-year[21]. - The company reported a net decrease in cash and cash equivalents of $266,250,264.68, compared to a decrease of $385,692,582.38 in the prior year[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3.20 billion, a decrease of 4.91% from ¥3.05 billion at the end of the previous year[3]. - The company’s total equity attributable to shareholders was ¥1.88 billion, reflecting a slight increase of 2.29% from ¥1.92 billion at the end of the previous year[3]. - Total liabilities decreased from CNY 1,321,285,557.80 to CNY 1,133,413,734.16, a reduction of approximately 14.2%[15]. - The company reported a decrease in total liabilities and equity from CNY 3,203,923,330.94 to CNY 3,046,469,819.52, a decline of about 4.9%[16]. Investments and Expenses - The company reported a significant increase in long-term equity investments by 77.42%, from ¥86.39 million to ¥153.28 million, due to a change in accounting method after losing control of a subsidiary[6]. - Short-term borrowings increased by 188.00%, rising from ¥38.72 million to ¥111.50 million, primarily due to new bank loans for working capital[6]. - The company reported a significant increase in income tax expenses by 411.68% to 11,164,541.64 CNY, linked to gains from the revaluation of remaining equity after losing control of Hengrui Technology[8]. - Research and development expenses for the current period are ¥80,381,114.06, down from ¥91,199,393.45 in the previous period, a decrease of 11.87%[17]. Other Financial Metrics - The company recorded government subsidies amounting to ¥869,747.33 for the current period, down from ¥7.45 million year-to-date[4]. - Financial expenses decreased by 60.04% to -4,416,682.59 CNY compared to the same period last year due to reduced interest income from deposits[7]. - Investment income increased by 1927.24% to 57,702,679.37 CNY, primarily due to the revaluation of remaining equity after gaining control of Hengrui Technology[7]. - Fair value changes in financial assets decreased by 89.21% to 108,879.63 CNY, attributed to changes in the fair value of held financial assets[7]. - Asset impairment losses increased by 195.90% to -2,492,888.79 CNY, due to a decrease in the reversal of impairment provisions for contract assets[8]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 72,414[10]. - The largest shareholder, Tong Wenwei, holds 7.60% of shares, totaling 66,980,160 shares[10].