*ST长方(300301) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥108,219,846.03, a decrease of 13.63% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥18,029,996.88, representing an increase of 37.49% in losses year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥22,015,237.16, a decrease of 23.08% compared to the previous year[2] - Total operating revenue for the current period is CNY 378,302,353.21, a decrease of 16.1% compared to CNY 451,142,298.07 in the previous period[12] - Net loss attributable to shareholders of the parent company is CNY -37,447,922.75, compared to a net loss of CNY -81,220,523.56 in the previous period, representing a 54.0% improvement[13] - The company has a total comprehensive loss of CNY -37,445,050.45 for the current period, compared to a loss of CNY -81,229,156.22 in the previous period[14] - Basic and diluted earnings per share are both CNY -0.0474, an improvement from CNY -0.1028 in the previous period[14] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥727,121,607.42, down 11.26% from the end of the previous year[2] - Total current assets decreased from 276,528,628.49 to 249,660,567.67, a reduction of approximately 9.7%[10] - Total liabilities amount to CNY 712,178,724.88, a decrease from CNY 767,194,872.02 in the previous period[13] - Total current liabilities decreased from 725,132,016.56 to 683,207,277.68, a reduction of about 5.8%[10] - Non-current assets decreased from 542,854,176.52 to 477,461,039.75, a decline of approximately 12.1%[10] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,116[7] - The largest shareholder, Nanchang Xinwang Capital Enterprise, holds 7.50% of shares, totaling 59,258,158 shares[7] - Shareholders' equity attributable to the parent company decreased by 72.56% to ¥14,151,244.22 compared to the end of the previous year[2] Cash Flow and Expenses - Cash flow from operating activities is CNY 386,341,596.98, down 23.7% from CNY 506,379,467.30 in the previous period[15] - The company reported a net cash outflow from operating activities of CNY 402,992,072.76, compared to CNY 532,436,527.72 in the previous period[15] - Financial expenses increased by 45.11% to ¥20,209,735.08 due to an increase in interest-bearing liabilities[6] - Research and development expenses for the current period are CNY 33,418,738.52, down 19.5% from CNY 41,505,898.08 in the previous period[12] Changes in Assets - The company reported a significant decrease in accounts receivable by 70.98%, amounting to ¥2,430,893.48 as of September 30, 2024[5] - Contract liabilities decreased by 74.51% to ¥4,420,776.96, primarily due to the realization of pre-received customer sales[5] - Total cash inflow from financing activities was 403,644,615.63 CNY, slightly down from 418,045,450.57 CNY in the previous period[16] - Cash and cash equivalents decreased from 30,784,359.94 to 27,390,737.60, a decline of about 7.8%[9] - Cash inflow from the disposal of fixed assets and other long-term assets was 33,363,914.47 CNY, significantly higher than 1,959,100.00 CNY in the previous period[16]