ST三圣(002742) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥250,564,587.48, a decrease of 54.48% compared to the same period last year[2] - Net profit attributable to shareholders was ¥26,473,294.60, an increase of 177.76% year-on-year[2] - The net profit after deducting non-recurring gains and losses was -¥107,289,566.87, a decrease of 322.33% compared to the previous year[2] - The basic earnings per share for the period was ¥0.0613, up 139.22% year-on-year[2] - Total operating revenue for Q3 2024 was CNY 986,237,312.84, a decrease of 39.0% compared to CNY 1,615,643,024.88 in the same period last year[13] - Net loss for Q3 2024 was CNY 31,555,280.05, compared to a net loss of CNY 90,886,230.79 in Q3 2023, representing an improvement of 65.3%[13] - The net profit attributable to the parent company for Q3 2024 was -40,006,660.90 CNY, compared to -131,564,732.24 CNY in the same period last year, showing an improvement of approximately 69.6%[14] - The total comprehensive income attributable to the parent company for Q3 2024 was -142,883,937.35 CNY, compared to -87,460,347.59 CNY in the previous year, indicating a decline of 63.4%[14] - The company reported a basic and diluted earnings per share of -0.0926 CNY for Q3 2024, compared to -0.3045 CNY in the same period last year, showing an improvement of approximately 69.6%[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,281,720,285.52, down 14.56% from the end of the previous year[2] - The company’s total equity decreased to CNY 393,265,864.11 from CNY 557,759,672.66, a decline of 29.5%[11] - Total assets as of September 30, 2024, were CNY 3,281,720,285.52, down from CNY 3,841,158,437.01 at the beginning of the year, a decrease of 14.6%[11] - Total liabilities decreased to CNY 2,888,454,421.41 from CNY 3,283,398,764.35, a reduction of 12.0%[11] - Shareholders' equity attributable to the parent company was ¥193,952,194.71, a decrease of 43.83% compared to the previous year[2] Cash Flow - The company reported a net cash flow from operating activities of -¥27,142,884.89, a decline of 177.59% year-on-year[2] - The cash flow from operating activities for Q3 2024 was -27,142,884.89 CNY, a decrease from 34,982,532.74 CNY in the same period last year[16] - The total cash inflow from operating activities was 823,006,888.80 CNY, while the total cash outflow was 850,149,773.69 CNY, resulting in a net cash flow from operating activities of -27,142,884.89 CNY[16] - The cash and cash equivalents at the end of Q3 2024 were 32,073,880.51 CNY, down from 86,157,686.72 CNY at the end of the previous year[17] - Cash and cash equivalents decreased to CNY 58,194,264.04 from CNY 91,461,129.76 at the beginning of the period, a decline of 36.3%[10] - The net cash flow from financing activities for Q3 2024 was 23,244,395.68 CNY, compared to -24,902,047.66 CNY in the same period last year, indicating a significant turnaround[17] - The company received cash from borrowings amounting to 132,400,000.00 CNY in Q3 2024, an increase from 101,500,000.00 CNY in the previous year[17] Operational Factors - The company experienced a significant decrease in revenue due to industry factors and tight liquidity, affecting both the construction materials and pharmaceutical sectors[5] - The total number of ordinary shareholders at the end of the reporting period was 11,230[6] - Total operating costs for Q3 2024 were CNY 1,138,588,477.68, down 30.9% from CNY 1,654,069,258.39 year-over-year[13] - The company reported a significant increase in financial expenses, totaling CNY 140,439,282.15, compared to CNY 131,722,212.55 in the previous year, an increase of 6.5%[13] - Research and development expenses rose to CNY 17,808,468.10 from CNY 12,398,845.42, an increase of 43.7% year-over-year[13] - The company paid 205,761,576.61 CNY in other cash related to operating activities, which is an increase from 122,437,776.80 CNY in the previous year[16] - The cash received from sales of goods and services was 734,660,835.36 CNY, a decrease from 980,046,097.34 CNY in the same period last year, reflecting a decline of approximately 25.1%[15]