*ST榕泰(600589) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥101,165,613.97, representing a year-on-year increase of 8.15%[2] - The net profit attributable to shareholders for the third quarter was ¥9,553,361.83, a significant recovery from a loss of ¥27,806,296.79 in the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the third quarter was a loss of ¥17,729,762.34, showing an improvement compared to the previous year's loss[2] - The basic earnings per share for the third quarter was ¥0.006, recovering from a loss of ¥0.019 in the same period last year[3] - Total operating revenue for the first three quarters of 2024 reached CNY 306,120,013.95, an increase of 10.5% compared to CNY 278,213,316.61 in the same period of 2023[13] - Net profit for the first three quarters of 2024 was a loss of CNY 27,601,896.95, compared to a loss of CNY 121,457,322.41 in the same period of 2023, indicating an improvement[14] - The company reported a net loss attributable to shareholders of CNY 27,806,296.79 for the first three quarters of 2024, compared to a loss of CNY 121,571,108.70 in the previous year[15] - The company reported a total comprehensive loss of CNY 27,601,896.95 for the first three quarters of 2024, compared to a loss of CNY 121,457,322.41 in the previous year[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,786,915,957.70, down 8.80% from the end of the previous year[3] - As of September 30, 2024, the company's current assets totaled CNY 553,007,118.64, a decrease of 57.5% from CNY 1,303,813,176.85 on December 31, 2023[10] - The company's cash and cash equivalents were CNY 348,746,240.58, down from CNY 1,161,873,167.29, representing a decline of 69.9%[10] - Total assets amounted to CNY 1,786,915,957.70, a decrease of 8.8% compared to CNY 1,959,330,238.89 at the end of 2023[11] - The total liabilities of the company amounted to CNY 1,177,482,469.70, down from CNY 1,331,364,684.27 in the previous year[12] - The total equity attributable to shareholders was CNY 606,085,683.57, a decrease from CNY 624,822,150.03 in the same period of 2023[12] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥104,131,983.11, indicating a positive turnaround compared to the previous year[6] - The total cash inflow from operating activities for the first three quarters of 2024 was CNY 477,408,342.58, a significant increase from CNY 263,673,650.44 in the same period of 2023, representing a growth of approximately 81.1%[16] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 104,131,983.11, compared to a negative cash flow of CNY -76,501,345.79 in the first three quarters of 2023, indicating a turnaround in operational performance[16] - Cash inflow from investment activities totaled CNY 78,428,740.00, up from CNY 2,180,461.20 in the previous year, marking an increase of approximately 3585.5%[17] - The net cash flow from investment activities was CNY 24,737,912.18, a recovery from a negative cash flow of CNY -5,686,628.43 in the same period last year[17] - Cash inflow from financing activities was CNY 667,031,867.54, with cash outflow totaling CNY 752,921,103.07, resulting in a net cash flow of CNY -85,889,235.53 for financing activities[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,435[7] - There were no significant changes in the top ten shareholders or their participation in margin trading activities[9] Expenses - Total operating costs decreased to CNY 362,481,466.68 from CNY 404,757,291.26, reflecting a reduction of 10.5%[13] - Research and development expenses for the first three quarters of 2024 were CNY 11,418,565.22, slightly down from CNY 11,622,423.06 in the previous year[13] - Financial expenses decreased significantly to CNY 13,733,924.61 from CNY 75,300,437.27, showing a reduction of approximately 81.8%[13] - Payments to employees increased to CNY 45,261,998.05 from CNY 24,274,919.60, representing an increase of approximately 86.5%[16] - The company reported a significant increase in tax refunds received, amounting to CNY 144,196.22 compared to CNY 36,059.77 in the previous year, an increase of approximately 300.5%[16] - The cash outflow for purchasing goods and services decreased to CNY 169,573,377.72 from CNY 265,901,715.73, indicating a reduction of approximately 36.3%[16] Non-Recurring Gains - Non-recurring gains included a profit from the disposal of non-current assets amounting to ¥23,018,595.35 for the quarter[4] Goodwill and Other Assets - The company reported a significant increase in goodwill, rising to CNY 125,914,276.83 from CNY 43,278,460.95, marking an increase of 191.0%[11] - The company's accounts receivable rose to CNY 69,448,825.69 from CNY 58,417,295.77, reflecting an increase of 19.0%[10] - Non-current assets increased to CNY 1,233,908,839.06, up from CNY 655,517,062.04, indicating a growth of 88.0%[11] - The company's inventory included data resources, although specific figures were not disclosed in the report[11] Company Developments - The company has not disclosed any new product developments or market expansion strategies in the current report[10]