ST国安(000839) - 2024 Q3 - 季度财报

Revenue and Profit Performance - Revenue for the third quarter reached 801.40 million yuan, a year-on-year increase of 32.55%[2] - Net profit attributable to shareholders of the listed company for the first three quarters was 149.85 million yuan, a year-on-year increase of 412.84%[2] - Total operating revenue for the period reached 2,501,600,638.56 yuan, a 17.8% increase compared to the previous period's 2,123,778,699.19 yuan[14] - Net profit attributable to the parent company's shareholders was 149,849,057.13 yuan, a significant increase from 29,219,708.83 yuan in the previous period[15] - Basic earnings per share increased to 0.0382 yuan, up from 0.0075 yuan in the previous period[16] Cash Flow and Operating Activities - Operating cash flow for the first three quarters was -273.35 million yuan, a year-on-year decrease of 37.38%[2] - Cash received from sales of goods and services was 2,284,649,309.15 yuan, a 12.0% increase from 2,039,943,337.68 yuan in the previous period[17] - Cash paid for goods and services increased to 850,676,299.47 yuan, up 10.2% from 771,770,532.30 yuan in the previous period[17] - Cash paid to and for employees rose to 1,296,726,957.61 yuan, an 18.0% increase from 1,099,247,016.68 yuan in the previous period[17] - Net cash flow from operating activities was -273,353,622.17 yuan, compared to -198,976,850.47 yuan in the previous period[17] - Net cash flow from investment activities was 21,611,546.87[18] - Net cash flow from financing activities was 195,875,461.03[18] Assets and Liabilities - Total assets at the end of the reporting period were 6.15 billion yuan, a decrease of 1.06% compared to the end of the previous year[2] - Equity attributable to shareholders of the listed company increased by 8.62% to 1.37 billion yuan compared to the end of the previous year[2] - Total assets decreased to 6,152,847,743.59 yuan from 6,218,563,805.09 yuan at the beginning of the period[13] - Current liabilities decreased to 2,572,908,284.77 yuan from 3,791,372,131.95 yuan at the beginning of the period[12] - Long-term liabilities increased to 2,853,748,712.74 yuan from 1,854,179,054.01 yuan at the beginning of the period[13] - Total equity increased to 726,190,746.08 yuan from 573,012,619.13 yuan at the beginning of the period[13] - Monetary funds decreased to 258,709,287.05 yuan from 317,162,923.99 yuan at the beginning of the period[11] - Accounts receivable increased to 1,098,392,448.53 yuan from 801,057,369.63 yuan at the beginning of the period[11] - Inventory decreased to 1,253,258,350.43 yuan from 1,349,908,358.24 yuan at the beginning of the period[11] - Long-term equity investments decreased to 1,210,598,366.70 yuan from 1,309,541,207.09 yuan at the beginning of the period[12] - Other equity instrument investments decreased to 1,610,057,043.70 yuan from 1,644,699,993.30 yuan at the beginning of the period[12] - Fixed assets decreased to 104,601,479.03 yuan from 108,879,927.41 yuan at the beginning of the period[12] Non-Recurring Items and Investment Income - Non-recurring gains and losses for the first three quarters amounted to 216.22 million yuan, primarily due to debt restructuring gains[3][4] - Investment income increased year-on-year due to higher equity method investment income from cable TV[6] Financing Activities - Short-term borrowings decreased due to repayment of loans[5] - Long-term payables increased due to additional borrowings from related parties[5] - Financing cash flow increased year-on-year due to higher cash received from borrowings[8] - Cash received from borrowings was 1,302,513,838.77[18] - Total cash inflow from financing activities was 1,302,513,838.77[18] - Cash paid for debt repayment was 992,376,645.91[18] Comprehensive Income and Other Cash Flows - Total comprehensive income for the period was 159,259,152.76 yuan, a significant decrease from 669,820,572.80 yuan in the previous period[16] - Disposal of subsidiaries and other business units received a net cash amount of 7,100,000.00[18] - Received other cash related to investment activities amounted to 964,773.55[18] - Total cash inflow from investment activities was 46,717,665.51[18] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was 25,106,118.64[18] - Total cash outflow from investment activities was 25,106,118.64[18] Operating Costs and R&D Expenses - Operating costs increased to 2,131,310,395.99 yuan, up 23.8% from 1,722,106,074.45 yuan in the previous period[14] - R&D expenses rose to 75,072,226.02 yuan, a 13.0% increase from 66,430,935.13 yuan in the previous period[14]