*ST京蓝(000711) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2024 reached ¥66,257,603.04, an increase of 373.65% compared to the same period last year[2] - Net profit attributable to shareholders was -¥12,709,170.23, improving by 89.20% year-on-year[2] - Net profit excluding non-recurring items was -¥21,272,656.59, an improvement of 80.97% year-on-year[2] - The net profit for Q3 2024 was -78,585,669.19 CNY, compared to -906,921,595.82 CNY in the same period last year, showing a significant reduction in losses[14] - The total operating revenue for the period was 152,367,704.65 CNY, down from 309,905,541.99 CNY year-over-year, indicating a decline of approximately 50.9%[16] - The company reported a total comprehensive loss of -78,585,669.19 CNY for Q3 2024, compared to -988,740,487.65 CNY in the same quarter last year[14] - The basic earnings per share for Q3 2024 was -0.0229 CNY, compared to -0.7440 CNY in the previous year[14] Assets and Liabilities - Total assets as of September 30, 2024, were ¥1,160,905,180.66, a decrease of 11.75% from the end of the previous year[2] - Shareholders' equity decreased to ¥674,091,674.00, down 7.31% from the end of the previous year[2] - Current assets decreased from CNY 1,224,301,325.28 to CNY 876,074,185.02, a decline of about 28.4%[11] - Total liabilities decreased from CNY 525,644,255.73 to CNY 433,022,264.48, a reduction of approximately 17.6%[11] - The total equity attributable to shareholders decreased from CNY 727,256,046.44 to CNY 674,091,674.00, a decrease of about 7.3%[12] Cash Flow - Cash flow from operating activities showed a significant decline, with a net cash outflow of -¥281,953,077.07, a decrease of 71,007.01% year-on-year[2] - Net cash flow from operating activities decreased by 71,007.01% to -¥281,953,077.07, primarily due to reduced collections and increased material purchases[6] - The cash flow from operating activities was -281,953,077.07 CNY, contrasting with a positive cash flow of 397,637.82 CNY in the previous year[16] - The net cash flow from investing activities declined by 695.71% to -¥148,012,462.71, mainly due to equity investments in several companies[6] - The net cash flow from investing activities was -148,012,462.71 CNY, compared to -18,601,254.54 CNY in the same period last year[16] - The net cash flow from financing activities was -19,314,623.38 CNY, compared to -10,050,861.30 CNY in the previous year[17] Inventory and Expenses - Inventory increased to ¥163,358,848.69, a rise of 3,642.80% due to increased procurement[5] - The company reported a significant increase in prepayments, which rose by 2,439.90% to ¥50,705,698.75[5] - The company has seen a 100% increase in goodwill to ¥41,890,706.39 due to mergers and acquisitions[5] - Sales expenses decreased by 68.62% to ¥4,503,965.60 due to the divestiture of subsidiaries in 2023[6] - Financial expenses dropped by 99.81% to ¥487,615.08 as a result of the removal of interest-bearing liabilities post-bankruptcy restructuring in 2023[6] - The company incurred operating expenses of 452,932,048.93 CNY, which is an increase from 375,625,949.38 CNY in the previous year[16] - The company has undergone significant restructuring, leading to a 95.83% decrease in other expenses to ¥2,169,438.59[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,387[7] - The largest shareholder, Yunnan Jiajun Target Material, holds 18.90% of shares, totaling 540,000,000[7] Other Financial Metrics - The company reported a significant increase of 10,662.27% in other operating income to ¥927,222.42, resulting from received penalties[6] - The company has not confirmed deferred tax assets for the reporting period due to insufficient taxable income from its subsidiary[6] - Accounts receivable decreased from CNY 487,425,913.94 to CNY 313,530,310.61, representing a decrease of approximately 35.7%[10] - The company reported a significant increase in contract assets from CNY 172,281,969.04 to CNY 190,935,807.70, an increase of approximately 10.5%[10] - The company’s cash and cash equivalents decreased from CNY 476,673,473.90 to CNY 21,001,075.89, a decline of about 95.6%[10]