ST交投(002200) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥71,387,430.53, representing a 54.20% increase compared to the same period last year[2] - The net profit attributable to shareholders was -¥15,088,761.94, a decrease of 39.78% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥14,835,702.18, down 40.49% from the previous year[2] - The company's basic earnings per share were -¥0.0819, a decrease of 39.82% compared to the same period last year[2] - The net profit for Q3 2024 was -47,227,485.40 CNY, compared to -30,790,266.81 CNY in Q3 2023, representing a decline of approximately 53.3% year-over-year[18] - Operating income for Q3 2024 was -47,927,529.80 CNY, an increase in loss from -30,938,014.19 CNY in the same period last year[18] - The basic earnings per share for Q3 2024 was -0.1610 CNY, compared to -0.1167 CNY in Q3 2023, indicating a worsening performance[18] - The total comprehensive income attributable to the parent company was -47,227,485.40 CNY for Q3 2024, compared to -30,790,266.81 CNY in the same quarter last year[18] - The company’s total profit for Q3 2024 was -48,955,517.20 CNY, compared to -31,463,351.23 CNY in Q3 2023, reflecting a year-over-year increase in losses[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,828,443,607.04, a decrease of 12.47% compared to the end of the previous year[2] - The equity attributable to shareholders decreased by 58.03% to ¥15,009,275.48 compared to the end of the previous year[2] - The total assets decreased from CNY 3,231,537,288.35 at the beginning of the period to CNY 2,828,443,607.04 at the end of the period, representing a decline of approximately 12.5%[15] - Current assets decreased from CNY 1,425,004,917.60 to CNY 1,184,228,712.55, a reduction of about 16.9%[15] - The company's total liabilities decreased from CNY 2,938,179,928.17 to CNY 2,568,206,847.10, reflecting a decrease of approximately 12.6%[15] - The total equity attributable to the parent company decreased from CNY 35,757,804.05 to CNY 15,009,275.48, a decline of approximately 58.0%[16] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥101,278,509.74, an increase of 155.95% year-on-year[2] - The net cash flow from operating activities was CNY 101,278,509.74, an increase of CNY 282,289,413.69, or 155.95%, due to the recovery of project payments and prepayments[8] - Cash flow from operating activities generated a net inflow of 101,278,509.74 CNY, a significant improvement from a net outflow of -181,010,903.95 CNY in Q3 2023[19] - The net cash flow from investing activities was CNY 10,984.03, a decrease of CNY 166,074.91, or 93.80%, due to increased equipment purchases[8] - The company’s cash flow from investing activities showed a net inflow of 10,984.03 CNY, a decrease from 177,058.94 CNY in the previous year[19] - The net cash flow from financing activities was CNY -168,566,468.76, a decrease of CNY 269,420,225.30, or 267.14%, primarily due to repayment of factoring and bank loans[8] - Total cash inflow from financing activities was 73,730,225.77 CNY, down from 1,317,904,398.32 CNY in the previous year[20] - The company reported cash and cash equivalents at the end of Q3 2024 amounting to 358,293,345.48 CNY, compared to 109,291,653.53 CNY at the end of Q3 2023[20] Expenses and Losses - The company's research and development expenses were ¥3,800.21, a significant decrease of 99.55% year-on-year[6] - The company's sales expenses decreased by 50.25% to ¥2,547,145.19 compared to the same period last year[6] - The company's financial expenses for the reporting period were CNY 1,610,260.41, a decrease of CNY 16,710,824.94, or 91.21%, compared to the same period last year, primarily due to lower interest on entrusted loans[7] - The company reported an investment loss of CNY 1,621,786.87, a decrease of CNY 1,732,836.62, or 1,560.41%, due to losses from associated companies[7] - Credit impairment losses increased to CNY 54,115,533.48, an increase of CNY 53,254,244.91, or 6,183.09%, due to the application of established bad debt provisions based on historical project repayment situations[7] - The company reported an asset impairment loss of CNY 2,560,727.10, an increase of CNY 7,722,774.57, or 149.61%, due to increased project repayments and reversal of impairment provisions[7] - The company experienced a decrease in other operating cash outflows, totaling 52,894,994.16 CNY in Q3 2024, down from 95,132,959.62 CNY in Q3 2023[19] Shareholder Information - The largest shareholder, Yunnan Provincial Transportation Investment Construction Group Co., Ltd., holds 23.18% of the shares, totaling 42,685,927 shares[9] - The company's accounts receivable increased from CNY 289,125,610.65 to CNY 315,879,085.03, an increase of about 9.3%[14] - The company's inventory slightly decreased from CNY 59,594,956.35 to CNY 59,130,037.30, a reduction of about 0.8%[14] - The long-term receivables decreased from CNY 1,199,235,602.36 to CNY 1,040,588,318.01, a decline of approximately 13.3%[15] - The company's cash and cash equivalents decreased from CNY 425,974,386.05 to CNY 363,596,228.02, a decrease of about 14.6%[14]