ST信通(600289) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2024 reached ¥67,583,733.28, an increase of 66.26% compared to the same period last year[2] - Net profit attributable to shareholders was ¥20,619,453.38, with a year-to-date net profit of ¥28,756,328.51[2] - Basic earnings per share for Q3 2024 was ¥0.0327, while diluted earnings per share was also ¥0.0327[2] - Net profit for the third quarter of 2024 was ¥28,687,406.20, a turnaround from a net loss of ¥859,072,398.68 in the same quarter of 2023[16] - Basic earnings per share for the third quarter of 2024 were ¥0.0456, compared to a loss of ¥1.3609 per share in the same quarter of 2023[17] - The total comprehensive income for the third quarter of 2024 was ¥28,686,608.92, a significant improvement from a loss of ¥859,069,021.55 in the previous year[17] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥1,377,850,015.29, reflecting a 10.32% increase from the end of the previous year[3] - The total current assets as of September 30, 2024, amount to ¥1,074,018,995.08, an increase from ¥829,503,932.28 as of December 31, 2023[11] - The total assets of the company as of September 30, 2024, are ¥1,377,850,015.29, compared to ¥1,248,919,835.13 at the end of 2023[11] - The company's total liabilities decreased to ¥660,182,137.80 from ¥831,041,957.88, a reduction of approximately 20.6%[13] - The total equity attributable to shareholders increased to ¥722,170,736.05 from ¥423,683,467.15, reflecting a growth of 70.7%[13] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥188,417,250.57, showing improvement compared to the previous year[2] - The company's cash flow from operating activities showed improvement, contributing positively to its financial stability[16] - In the first three quarters of 2024, the cash inflow from operating activities totaled ¥556,844,956.05, a significant increase from ¥279,950,799.50 in the same period of 2023, representing a growth of approximately 99.4%[19] - The net cash flow from operating activities for the third quarter of 2024 was ¥188,417,250.57, compared to a negative cash flow of -¥66,710,196.64 in the third quarter of 2023, indicating a turnaround in performance[19] - The total cash inflow from operating activities for the first three quarters of 2024 was significantly higher than the previous year, indicating a positive trend in operational efficiency and revenue generation[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,565[8] - The largest shareholder, Yiyang Group Co., Ltd., holds 207,573,483 shares, representing 32.89% of total shares[8] Operating Costs and Expenses - Total operating costs decreased to ¥211,265,065.37 from ¥259,001,073.79, representing a reduction of approximately 18.4%[14] - Research and development expenses for the first three quarters of 2024 were ¥39,266,155.40, down 44.9% from ¥71,285,374.13 in the previous year[14] - The cash paid to employees in the third quarter of 2024 was ¥135,372,358.46, down from ¥206,960,995.88 in the same period of 2023, reflecting cost management efforts[19] - The cash outflow for purchasing goods and services in the third quarter of 2024 was ¥68,205,716.98, compared to ¥38,853,724.70 in the same quarter of 2023, indicating increased operational activity[19] Government Subsidies and Gains - The company received government subsidies amounting to ¥594,059.48 year-to-date, which are closely related to its normal business operations[4] - Non-recurring gains and losses for the current period included a debt restructuring gain of ¥18,783,200.00[4] - The company reported an investment income of ¥51,106,721.31, indicating a positive performance in its investment activities[16] Shareholder Equity and Return - Shareholders' equity attributable to the parent company reached ¥722,170,736.05, a significant increase of 70.45% year-on-year[3] - The weighted average return on equity for Q3 2024 increased by 78.16 basis points to 3.51%[7] Other Financial Metrics - The company's cash and cash equivalents are reported at ¥881,956,533.04, up from ¥686,136,387.85 in the previous period[10] - The accounts receivable amount to ¥129,680,392.99, an increase from ¥92,223,302.65[11] - The inventory stands at ¥29,334,257.54, compared to ¥15,245,891.23 previously[11] - The total non-current assets decreased to ¥303,831,020.21 from ¥419,415,902.85[11] - The company has not reported any new strategies or significant developments in product or technology during this period[10]