名家汇(300506) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥20,550,143.72, representing a slight increase of 0.19% compared to the same period last year, while year-to-date revenue reached ¥100,757,060.30, up 47.97% year-on-year [2]. - The net profit attributable to shareholders for Q3 2024 was a loss of ¥19,980,762.78, an increase in loss of 18.41% year-on-year, with a year-to-date loss of ¥34,233,653.30, worsening by 68.35% compared to the previous year [2]. - Total operating revenue for Q3 2024 reached CNY 100,757,060.30, a significant increase of 47.8% compared to CNY 68,091,413.35 in the same period last year [16]. - The net loss for Q3 2024 was CNY 34,326,999.73, an improvement from a net loss of CNY 108,159,901.29 in Q3 2023 [17]. - The total comprehensive income for the third quarter was -34,326,999.73 CNY, compared to -108,159,901.29 CNY in the same period last year, showing an improvement [18]. - Basic earnings per share for the quarter were -0.05 CNY, compared to -0.16 CNY in the previous year [18]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥2,766,240.57, down 93.23% compared to the same period last year [2]. - Cash inflow from operating activities totaled 242,783,579.44 CNY, down from 322,295,741.37 CNY year-over-year [20]. - Cash outflow from operating activities was 240,017,338.87 CNY, compared to 281,427,170.99 CNY in the previous year [20]. - The company reported a net decrease in cash and cash equivalents of -8,016,181.34 CNY, compared to -59,476,999.42 CNY in the previous year [20]. - The ending balance of cash and cash equivalents was 9,419,073.71 CNY, down from 15,028,215.80 CNY year-over-year [20]. Assets and Liabilities - Total assets as of September 30, 2024, were ¥795,522,910.28, a decrease of 18.20% from the end of the previous year [2]. - Total liabilities also decreased to CNY 685,313,829.37 from CNY 827,453,833.68, representing a reduction of approximately 17.2% [15]. - The total current assets decreased to 545,634,135.72 RMB from 664,628,551.64 RMB [13]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,568 [8]. - The largest shareholder, Cheng Zongyu, holds 19.68% of the shares, totaling 136,874,493 shares, with 116,522,497 shares pledged [8]. - Cheng Zongyu's shares, totaling 25,952,503 shares (3.73% of total shares), may be subject to forced execution due to overdue debts from stock pledge financing [11]. Investment and Expenses - The company reported a significant increase in investment income, which rose to ¥14,895,166.63, a staggering 1212.59% increase year-on-year [6]. - The company experienced a 244.09% increase in non-operating income, totaling ¥5,415,545.37, primarily due to supplier cancellations [6]. - The company’s research and development expenses decreased by 32.40% year-on-year, amounting to ¥5,710,961.80 [6]. - Research and development expenses for Q3 2024 were CNY 5,710,961.80, down from CNY 8,448,066.13, indicating a decrease of about 32.5% [16]. - The company reported a significant credit impairment loss of CNY -8,068,247.27, compared to CNY -17,103,059.51 in the previous year [17]. - The company plans to return an estimated 31.22 million RMB from the terminated "Headquarters Base Construction Project" to permanently supplement working capital [11]. Operational Strategy - The company is focusing on improving operational efficiency and reducing costs to enhance profitability in future quarters [17]. - The company is undergoing a pre-restructuring process as decided by the Shenzhen Intermediate Court [11]. Audit Status - The third quarter report was not audited [21].