苏交科(300284) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥855,567,380.60, a decrease of 22.96% compared to the same period last year[2] - The net profit attributable to shareholders was -¥4,636,106.67, representing a decline of 108.06% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥12,327,461.88, down 122.69% from the previous year[2] - Total operating revenue for Q3 2024 was CNY 2,914,359,029.72, a decrease of 6.5% compared to CNY 3,116,769,701.51 in the same period last year[13] - Net profit for Q3 2024 was CNY 155,125,816.76, a decline of 28.2% from CNY 216,014,372.96 in Q3 2023[14] - The total profit for Q3 2024 was CNY 177,447,598.37, down 25.8% from CNY 239,157,464.96 in the same period last year[14] Assets and Liabilities - The total assets at the end of the reporting period were ¥15,825,344,024.79, a decrease of 0.58% from the end of the previous year[2] - The total assets of Sujiao Technology Group reached ¥15,825,344,024.79, a slight decrease from ¥15,917,992,716.77 at the beginning of the period[11] - Current assets decreased to ¥11,977,145,291.86 from ¥12,590,162,246.11, reflecting a reduction of approximately 4.87%[11] - The company's equity attributable to shareholders decreased to ¥8,333,844,766.70 from ¥8,355,393,330.42, a decline of about 0.26%[12] - Total liabilities decreased slightly to ¥7,111,483,443.25 from ¥7,191,998,645.35, a reduction of approximately 1.12%[12] Cash Flow - Cash flow from operating activities showed a net outflow of -¥747,093,657.38, a decrease of 8.10% year-on-year[2] - Cash inflow from operating activities totaled CNY 2,755,140,353.34, a decrease of 2.4% from CNY 2,823,901,969.33 in the previous period[16] - Cash outflow from operating activities was CNY 3,502,234,010.72, slightly down from CNY 3,515,015,870.49, resulting in a net cash flow from operating activities of CNY -747,093,657.38[16] - Cash inflow from investing activities decreased significantly to CNY 351,555,032.25 from CNY 1,281,087,130.00, leading to a net cash flow from investing activities of CNY -827,828,440.20[16] - Cash inflow from financing activities increased to CNY 2,954,429,219.71, up from CNY 2,462,521,925.92, resulting in a net cash flow from financing activities of CNY 660,830,072.95[17] Shareholder Information - Guangzhou Pearl River Industrial Group Co., Ltd. holds 23.08% of shares, totaling 291,421,794 shares[7] - The total number of common shareholders at the end of the reporting period is 50,467[7] - Wang Junhua holds 5.46% of shares, totaling 68,917,750 shares, with 51,688,312 shares pledged[7] - The total number of restricted shares at the beginning of the period was 373,969,384, with 305,589,294 shares released during the period[9] - The company has no preferred shareholders or changes in restricted shares during the reporting period[9] Financial Ratios and Expenses - The weighted average return on equity was -0.06%, down 0.76% compared to the previous year[2] - The company's financial expenses increased by 681.29% to ¥1,625.22 million due to reduced exchange gains compared to the previous year[6] - Investment income decreased by 60.42% to ¥2,114.15 million, primarily due to lower returns from entrusted assets and structured deposits[6] - Research and development expenses remained stable at CNY 160,400,287.71, slightly down from CNY 160,781,197.95 year-over-year[13] - The company reported a decrease in financial expenses, with interest expenses rising to CNY 74,999,044.10 compared to CNY 62,508,811.94 in the previous year[13] Other Financial Metrics - The company's other comprehensive income improved to -¥8,997,387.09 from -¥11,087,697.94, indicating a positive change in financial performance[12] - Other comprehensive income after tax was CNY 2,095,379.27, significantly lower than CNY 10,423,054.63 in Q3 2023[14] - The company achieved a total of CNY 28,055,405.86 in other income, slightly down from CNY 29,079,476.01 year-over-year[13] - The company experienced a negative impact of CNY -5,264,849.10 from exchange rate fluctuations on cash and cash equivalents[17]