ST浩源(002700) - 2024 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2024 was ¥168,682,984.99, a decrease of 2.04% compared to the same period last year[2] - Net profit attributable to shareholders was ¥30,404,386.67, down 33.99% year-on-year[2] - Net profit excluding non-recurring items was ¥29,367,412.50, a decline of 36.38% compared to the previous year[2] - Basic earnings per share were ¥0.0735, down 34.02% from the same period last year[2] - Net profit for Q3 2024 was CNY 81,046,216.55, a decrease of 10.5% from CNY 90,236,181.37 in Q3 2023[15][16] - The net profit attributable to shareholders of the parent company was CNY 82,113,488.61, down from CNY 90,349,503.30 in the previous year[16] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.1985, compared to CNY 0.2184 in Q3 2023[16] Cash Flow - Cash flow from operating activities showed a net outflow of ¥31,306,433.62, a significant decrease of 76.12% year-on-year[2] - The net cash flow from operating activities for Q3 2024 was ¥31,306,433.62, a decrease of 76.1% compared to ¥131,081,763.39 in the same period last year[17] - Total cash inflow from operating activities was ¥493,592,858.63, down from ¥559,494,737.21 year-over-year[17] - Cash outflow for purchasing goods and services was ¥353,526,051.59, an increase from ¥315,182,874.72 in the previous year[17] - Cash flow from investing activities generated a net cash inflow of ¥26,362,519.45, compared to a net outflow of ¥8,157,118.21 in the same period last year[17] - Cash outflow for investing activities totaled ¥107,142,434.05, significantly higher than ¥8,544,231.41 in the previous year[17] - The net cash flow from financing activities was -¥28,021,701.22, compared to -¥11,902,645.32 in the same period last year[18] - The ending balance of cash and cash equivalents was ¥468,128,889.01, down from ¥554,094,056.61 year-over-year[18] - The company received cash from other operating activities amounting to ¥17,027,447.87, a decrease from ¥26,477,930.61 in the previous year[17] - The company paid ¥49,511,383.26 in employee compensation, an increase from ¥45,039,180.17 in the previous year[17] - The company reported a cash inflow from the disposal of fixed assets of ¥3,000,983.00, compared to ¥387,113.20 in the previous year[17] Assets and Liabilities - Total assets at the end of the period were ¥1,057,731,949.28, a decrease of 1.86% from the end of the previous year[2] - The total assets of the company decreased to ¥1,057,731,949.28 from ¥1,077,764,337.44, a decline of approximately 1.8%[12] - Total liabilities decreased to CNY 223,610,716.41 from CNY 288,392,356.93 year-over-year[15] - Total equity increased to CNY 834,121,232.87 from CNY 789,371,980.51 in the previous year[15] - The company's fixed assets increased to ¥280,569,716.07 from ¥269,886,795.14, showing a growth of about 4.5%[12] - The company’s inventory decreased to ¥21,881,911.08 from ¥27,495,374.76, a reduction of approximately 20.5%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,515, with the largest shareholder, Li Menglong, holding 24.03% of shares[7] - The company has a total of 62.72% shares held in Akesu Zhonghe Investment Management Co., Ltd. by a major shareholder[8] - Shareholders' equity attributable to the parent company increased to ¥828,485,545.61, up 5.85% year-on-year[2] Operational Insights - The company reported a significant increase in construction in progress, rising 132.4% to ¥6,016.09 million due to new gas station equipment updates and renovations[5] - The company experienced a 76.12% decrease in cash flow from operating activities, attributed to reduced cash received from sales and increased cash payments for goods[6] - The company recorded a 423.18% increase in cash flow from investing activities, primarily due to the redemption of structured deposits[6] - The company reported a decrease in research and development expenses, although specific figures were not disclosed[15] - The company plans to continue expanding its market presence and developing new technologies in the upcoming quarters[15] Regulatory and Compliance Issues - The company reported a significant non-operating fund occupation by the former controlling shareholder, totaling ¥513,111,780.00 as of the report date[9] - The company is under investigation for alleged violations related to the disclosure of important information, which may impact its operations[9] - The company’s total liabilities and equity structure will be closely monitored due to potential delisting risks if corrective actions are not taken within the stipulated timeframe[9]