深赛格(000058) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥441,574,388.36, a decrease of 0.09% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥12,803,265.02, representing a significant decline of 636.00% year-over-year[2]. - Total operating revenue for Q3 2024 was CNY 1,243,637,571.71, a decrease of 9.97% compared to CNY 1,381,458,062.21 in the same period last year[17]. - Net profit for Q3 2024 was 47,457,089.90 CNY, down from 179,825,125.22 CNY in Q3 2023, indicating a decrease of about 73.7%[18]. - Operating profit for Q3 2024 was 107,555,442.31 CNY, compared to 235,427,888.83 CNY in Q3 2023, reflecting a decline of approximately 54.4%[18]. - Earnings per share (EPS) for Q3 2024 was 0.0310 CNY, down from 0.1143 CNY in Q3 2023, a decrease of approximately 72.9%[19]. - The company reported an investment loss of 8,727,945.05 CNY in Q3 2024, a significant decline from an investment gain of 56,477,073.82 CNY in Q3 2023[18]. - Tax expenses for Q3 2024 were 52,893,630.27 CNY, slightly down from 55,704,413.16 CNY in the same period last year, a decrease of about 5.1%[18]. - Other comprehensive income after tax for Q3 2024 was -321,326.52 CNY, compared to -26,852.22 CNY in Q3 2023, indicating a decline[19]. Cash Flow - The cash flow from operating activities was -¥11,396,664.68, down 718.12% compared to the previous year[2]. - Net cash flow from operating activities for Q3 2024 was ¥56,115,225.68, a decrease of 38.6% compared to ¥91,466,033.14 in Q3 2023[20]. - The company reported a cash flow from operating activities of 1,259,562,650.27 CNY in Q3 2024, down from 1,373,755,422.38 CNY in the same period last year, a decrease of approximately 8.3%[19]. - Total cash inflow from investment activities was ¥331,643,485.88, significantly up from ¥167,130,088.37 in the same period last year[20]. - Cash outflow from investment activities increased to ¥360,815,675.26 from ¥185,806,523.79, resulting in a net cash flow from investment activities of -¥29,172,189.38[20]. - Cash flow from financing activities showed a net outflow of -¥330,676,879.46, compared to -¥88,648,326.36 in Q3 2023[20]. - Total operating cash inflow was ¥1,425,595,063.58, while total operating cash outflow was ¥1,369,479,837.90, resulting in a net operating cash flow of ¥56,115,225.68[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,070,950,787.59, a decrease of 5.75% from the end of the previous year[2]. - Total current assets decreased to CNY 3,089,173,044.75, down 8.63% from CNY 3,381,091,657.37 year-over-year[16]. - Total liabilities decreased to CNY 2,581,905,247.32, a reduction of 10.21% from CNY 2,875,412,064.20[16]. - The company's cash and cash equivalents at the end of the reporting period amount to ¥869,956,961.82, down from ¥1,166,956,285.34 at the beginning of the period[14]. - The ending balance of cash and cash equivalents was ¥855,655,637.46, down from ¥971,259,525.80 at the end of Q3 2023[21]. - The total equity attributable to shareholders of the parent company was CNY 2,007,241,443.00, a slight increase from CNY 2,006,490,243.66[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 67,087[9]. - Shenzhen SEG Group Co., Ltd. holds 56.54% of the shares, totaling 696,163,182 shares[10]. - The company has no pledged, marked, or frozen shares among the top ten shareholders[10]. - The top ten shareholders do not have any shares involved in margin trading or lending[11]. - The company has not reported any changes in the number of shares due to margin trading or lending compared to the previous period[11]. - The company reported no changes in the number of shares held by the top ten unrestricted shareholders due to margin trading or lending[12]. Other Significant Events - The company has disclosed important matters including a performance forecast for the first half of 2024 on July 10, 2024[13]. - The company has renewed the appointment of the auditing firm for the year 2024 on September 14, 2024[13]. - The company has disclosed a significant lawsuit involving a controlling subsidiary on August 8, 2024[13]. - The company reported a decrease in employee compensation payable to CNY 94,262,236.24 from CNY 143,535,971.66, a drop of 34.29%[16]. - Research and development expenses increased to 8,866,770.04 CNY in Q3 2024, up from 7,872,260.89 CNY in Q3 2023, marking an increase of about 12.6%[18]. - The company did not undergo an audit for the Q3 2024 report[21].