ST中安(600654) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥727,636,456.93, representing a year-on-year increase of 6.65%[2] - The net profit attributable to shareholders for Q3 2024 was a loss of ¥14,401,553.54, a decrease of 138.97% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was a loss of ¥15,110,762.01, a decrease of 151.41% year-on-year[2] - The basic earnings per share for Q3 2024 was -¥0.0051, a decline of 139.53% compared to the same period last year[3] - The diluted earnings per share for Q3 2024 was -¥0.0051, a decrease of 139.53% year-on-year[3] - The weighted average return on equity for Q3 2024 was -0.89%, a decrease of 135.89 percentage points compared to the same period last year[3] - Total operating revenue for the first three quarters of 2024 reached ¥2,041,802,998.83, an increase of 4.54% compared to ¥1,952,887,497.40 in the same period of 2023[15] - Net profit for the third quarter of 2024 was ¥10,722,874.29, a decrease of 65.1% compared to ¥30,725,825.12 in the same quarter of 2023[16] - The total comprehensive income for the first three quarters of 2024 was ¥14,098,448.59, compared to ¥33,534,484.54 in the same period of 2023, a decrease of 58.1%[17] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥3,582,520,628.81, a decrease of 8.96% from the end of the previous year[3] - The company's total current assets as of September 30, 2024, amount to ¥2,374,001,526.44, a decrease from ¥2,595,737,282.20 at the end of 2023[12] - The total assets of the company as of September 30, 2024, are ¥3,582,520,628.81, down from ¥3,934,938,341.76 at the end of 2023[12] - The total non-current assets decreased to ¥1,208,519,102.37 from ¥1,339,201,059.56[12] - The company's total liabilities decreased to ¥1,949,073,561.63 in Q3 2024 from ¥2,344,731,238.44 in Q3 2023, a reduction of 16.83%[14] - The total equity attributable to shareholders of the parent company increased to ¥1,633,447,067.18 in Q3 2024 from ¥1,589,444,680.98 in Q3 2023, reflecting a growth of 2.76%[14] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥129,343,903.63, a decline of 184.49% year-on-year[2] - The company's cash flow from operating activities showed a significant decline, with net cash flow decreasing to ¥10,722,874.29 in Q3 2024 from ¥30,725,825.12 in Q3 2023[16] - The net cash flow from operating activities for the first three quarters of 2024 was -¥129,343,903.63, a decline from ¥153,086,242.12 in the first three quarters of 2023[19] - The total cash inflow from investment activities was ¥158,245,486.66, significantly higher than ¥25,365,583.98 in the same period of 2023[19] - The net cash flow from financing activities in the first three quarters of 2024 was ¥76,540,962.13, compared to a negative cash flow of -¥76,633,988.78 in the same period of 2023[20] - The total cash and cash equivalents at the end of the third quarter of 2024 amounted to ¥328,050,460.60, down from ¥359,481,186.27 at the end of the third quarter of 2023[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,086[8] - The largest shareholder, Wuhan Rongjing Industrial Investment Co., Ltd., holds 432,800,000 shares, accounting for 15.05% of total shares[8] - The company has a total of 239,063,243 shares held by Tianfeng Securities - Industrial and Commercial Bank of China, accounting for 8.31%[8] - The number of shares held by the top ten shareholders includes significant stakes from state-owned and private entities, indicating a diverse ownership structure[9] - The company has no significant changes in the participation of major shareholders in margin trading or securities lending activities[10] Research and Development - The company has increased its investment in research and development, contributing to the rise in business costs and management expenses[7] - Research and development expenses increased to ¥56,523,877.14 in the first three quarters of 2024, compared to ¥47,525,570.24 in the same period of 2023, marking a rise of 18.5%[15] Other Financial Metrics - The company reported a decrease in cash and cash equivalents to ¥517,698,907.76 from ¥737,404,875.07[11] - The company reported a decrease in tax refunds received, totaling ¥379,641.23 in 2024 compared to ¥1,415,272.78 in 2023[19] - Cash outflow from operating activities increased to ¥2,607,678,855.91 in 2024, compared to ¥2,442,968,750.84 in 2023, reflecting a rise of 6.73%[19] - The company received cash from other financing activities amounting to ¥592,149,368.74 in 2024, compared to ¥194,534,839.30 in 2023, indicating a substantial increase[20] - The cash outflow for investment activities was ¥158,923,006.20 in 2024, a decrease from ¥201,845,340.35 in 2023[19] - The company has not applied new accounting standards for the current year, as indicated in the report[21]