华星创业(300025) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥158,464,261.23, a decrease of 14.58% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2024 was -¥17,712,546.33, representing a decline of 351.48% year-over-year[4] - The net cash flow from operating activities for the year-to-date period was -¥48,393,511.31, a significant decrease of 416.37% compared to the previous year[4] - The company's basic earnings per share for Q3 2024 was -¥0.0348, a decrease of 352.12% year-over-year[4] - Total operating revenue for Q3 2024 was CNY 502.31 million, a decrease of 3.2% from CNY 518.72 million in the same period last year[14] - Net loss for Q3 2024 was CNY 42.05 million, compared to a net loss of CNY 19.29 million in Q3 2023, reflecting a significant decline in profitability[15] - The total comprehensive income attributable to the parent company for Q3 2024 was -41,084,554.56 CNY, compared to -17,621,555.17 CNY in the same period last year, indicating a significant decline[16] - The company reported a basic and diluted earnings per share of -0.0795 CNY, worsening from -0.0349 CNY in Q3 2023[16] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥961,548,417.01, down 4.47% from the end of the previous year[4] - Total assets decreased to CNY 961.55 million from CNY 1,006.50 million, a decline of 4.46%[13] - Total liabilities decreased to CNY 323.25 million from CNY 335.98 million, a reduction of 3.9%[13] - The total equity attributable to shareholders decreased to CNY 637.67 million from CNY 670.52 million, a drop of 4.9%[13] Cash Flow - The company's cash and cash equivalents decreased from 167,408,333.27 to 112,873,438.55, a decline of approximately 32.5%[11] - The net cash flow from operating activities for Q3 2024 was -48,393,511.31 CNY, a deterioration from -9,371,944.11 CNY in Q3 2023[17] - Cash received from the sale of goods and services was 538,277,403.76 CNY, down from 559,043,749.74 CNY year-over-year[17] - The net cash flow from investing activities was -2,741,275.80 CNY, compared to -46,610,331.90 CNY in the previous year, showing an improvement[18] - Cash inflow from financing activities totaled 136,650,000.00 CNY, up from 117,870,136.00 CNY in the same quarter last year[18] - The cash and cash equivalents at the end of Q3 2024 were 110,990,179.26 CNY, down from 183,806,844.47 CNY at the end of Q3 2023[18] - The company experienced a net decrease in cash and cash equivalents of -55,699,555.62 CNY in Q3 2024, compared to -60,983,482.57 CNY in the previous year[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 17,461[10] - The largest shareholder, Shanghai Wanrui Chuangxiang Network Technology Co., Ltd., holds 15.82% of shares, totaling 80,494,010 shares[10] - The second-largest shareholder, Li Jian, holds 9.60% of shares, totaling 48,841,130 shares[10] - The number of shares held by the top ten shareholders remains stable with no significant changes reported[10] - The company has no preferred shareholders or changes in restricted shares during the reporting period[11] - The company has not engaged in any share lending or borrowing activities during the reporting period[10] Operational Metrics - The company reported a 150.16% increase in financial expenses, primarily due to higher financing costs and reduced interest income[7] - The company's inventory increased by 43.32% compared to the beginning of the year, attributed to higher contract performance costs[7] - The company experienced a 90.54% increase in contract liabilities, reflecting an increase in advance payments received[7] - Investment income decreased by 94.47% year-over-year, mainly due to reduced returns from financial products[8] - The company reported a 55226.27% increase in non-operating income, attributed to an increase in amounts not required to be paid[8] - Research and development expenses rose to CNY 23.75 million, an increase of 7.99% from CNY 21.99 million in the previous year[14] - The company is focusing on enhancing its R&D capabilities to drive future growth despite current financial challenges[15]