星云股份(300648) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥240,149,006.49, an increase of 6.92% year-over-year, while year-to-date revenue totaled ¥801,415,694.84, up 16.43% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2024 was -¥6,782,818.32, a decline of 76.10% year-over-year, with a year-to-date net profit of -¥47,329,582.48, representing a 41.96% decrease[3] - Total operating revenue for Q3 2024 reached ¥801,415,694.84, an increase of 16.4% compared to ¥688,327,736.79 in the same period last year[19] - Net profit for Q3 2024 was a loss of ¥48,165,341.48, compared to a loss of ¥82,303,525.63 in Q3 2023, indicating an improvement in financial performance[20] - The total comprehensive income for the period was -48,206,323.85, compared to -82,287,930.83 in the previous period[21] - Basic earnings per share for the current period was -0.3203, while diluted earnings per share was -0.3177, compared to -0.5518 and -0.5423 respectively in the previous period[21] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥82,437,914.80, showing a significant increase of 149.52% compared to the previous year[3] - Cash flow from operating activities generated a net cash flow of 82,437,914.80, a significant improvement from -166,480,174.50 in the previous period[23] - Cash inflow from sales of goods and services was 850,377,399.18, slightly up from 836,833,275.08 in the previous period[22] - Total cash outflow from operating activities was 789,255,352.77, down from 1,037,886,510.26 in the previous period[23] - Cash flow from investing activities resulted in a net outflow of -11,849,521.10, compared to -110,660,585.93 in the previous period[23] - The cash flow from investing activities for the year-to-date period was -¥11,849,521.10, a decrease of 89.29% compared to the previous year, indicating reduced investment in fixed assets[9] - Cash flow from financing activities showed a net outflow of -107,060,480.51, contrasting with a net inflow of 275,776,608.98 in the previous period[23] - The cash flow from financing activities was -¥107,060,480.51, a decline of 138.82% year-over-year, primarily due to repayment of interest-bearing liabilities[9] Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥2,191,844,811.26, reflecting a decrease of 10.62% from the end of the previous year[3] - The company reported a total asset value of ¥2,191,844,811.26, a decrease from ¥2,452,413,286.91 year-over-year[19] - Total liabilities decreased to ¥1,374,122,041.71 from ¥1,589,976,362.33, marking a reduction of 13.5%[19] - The equity attributable to shareholders of the parent company was ¥816,632,973.63, down from ¥860,515,935.47, reflecting a decline of 5.1%[19] - The company’s cash and cash equivalents decreased from 229,571,575.96 CNY to 158,344,246.21 CNY[17] - The company’s cash and cash equivalents decreased to ¥361,919,477.66 from ¥401,904,847.67, a decline of 9.9%[19] - The company’s long-term borrowings decreased to ¥33,090,757.49 from ¥66,181,514.98, a significant reduction of 50%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,685[10] - Major shareholder Li Youcai holds 14.97% of shares, totaling 22,124,190 shares, with 7,436,192 shares pledged[10] - Major shareholder Liu Zuobin holds 11.36% of shares, totaling 16,782,152 shares, with 8,359,192 shares pledged[10] - Major shareholder Jiang Meizhu holds 11.20% of shares, totaling 16,552,934 shares[10] - The company has extended the agreement between major shareholders Li Youcai and Liu Zuobin to jointly control the company until October 24, 2027[11] - The company has not experienced any changes in the top 10 shareholders due to share lending or borrowing[14] Operational Performance - The company experienced a 502.91% increase in operating expenses, primarily due to the termination of certain leases[8] - Research and development expenses were ¥129,397,529.01, slightly down from ¥137,010,505.61 in the previous year, showing a decrease of 5.4%[20] - The company reported a significant increase in accounts receivable financing, up 144.76% year-over-year, attributed to increased revenue and more A-class bill settlements[7] - Accounts receivable decreased from 645,767,092.67 CNY to 506,810,165.33 CNY[17] - The company reported an increase in receivables financing from 23,512,762.06 CNY to 57,550,022.61 CNY[17] Future Outlook - The company plans to continue focusing on market expansion and new product development to enhance future growth prospects[20] - The company is in the process of issuing shares to specific targets, with updates provided on October 10, 2024, and October 21, 2024[16] Audit and Compliance - The company did not undergo an audit for the third quarter report[24] - The company recorded a government subsidy of ¥2,711,146.11 for the current period, contributing to its non-operating income[4]