ST实华(000637) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥934,449,253.68, a decrease of 33.98% compared to the same period last year[2] - The net profit attributable to shareholders of the listed company was -¥20,413,279.31, representing a decline of 1,739.41% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥23,407,518.79, down 1,082.72% from the previous year[2] - The net cash flow from operating activities for the year-to-date was ¥150,295,522.76, a decrease of 52.28% compared to the same period last year[2] - Total operating revenue for the current period is ¥2,852,495,462.23, a decrease of approximately 29.5% compared to ¥4,045,214,450.30 in the previous period[20] - Total operating costs for the current period amount to ¥2,946,187,976.75, down from ¥4,045,808,266.94, reflecting a decrease of about 27.2%[20] - The net loss attributable to the parent company increased to ¥-133,501,535.24 from ¥-19,850,311.12, indicating a significant increase in losses[19] - The company reported a total comprehensive loss of -110,590,044.21 CNY for Q3 2024, compared to -23,513,010.73 CNY in Q3 2023[22] - Basic and diluted earnings per share for Q3 2024 were both -0.2203 CNY, compared to -0.1 CNY in the same quarter last year[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,431,755,725.15, down 2.68% from the end of the previous year[2] - The equity attributable to shareholders of the listed company was ¥621,593,056.65, a decrease of 14.65% compared to the end of the previous year[2] - Current liabilities increased to ¥1,386,106,888.76 from ¥1,296,677,758.20, reflecting an increase of about 6.9%[19] - Non-current assets totaled ¥1,781,983,529.47, down from ¥1,829,808,332.70, indicating a decrease of approximately 2.6%[18] - The company's total assets decreased to ¥2,431,755,725.15 from ¥2,498,846,190.63, a decline of about 2.7%[19] Cash Flow - The company's cash and cash equivalents increased to ¥149,776,555.08 from ¥136,686,060.51, representing an increase of approximately 8.0%[18] - Cash flow from operating activities generated a net amount of 150,295,522.76 CNY, compared to 314,943,231.89 CNY in the previous year, representing a decrease of about 52.3%[24] - Investment activities resulted in a net cash outflow of -31,283,109.62 CNY in Q3 2024, compared to -43,962,399.04 CNY in Q3 2023[24] - Cash and cash equivalents at the end of Q3 2024 totaled 149,776,555.08 CNY, down from 243,312,878.74 CNY at the end of Q3 2023[24] - The company received 703,500,000.00 CNY from financing activities in Q3 2024, an increase from 592,282,505.91 CNY in Q3 2023[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,099[5] - The company plans to increase its shareholding by the controlling shareholder, Maoming Port Group, with an investment of no less than RMB 10 million and no more than RMB 20 million, expecting to hold 29.8% of the total issued shares after the increase[16] - The company has completed the transfer of 151,538,145 shares from Beijing Taiyue to Maoming Port Group, making it the largest shareholder[9] - The company’s controlling shareholder does not have any related party relationships with other shareholders[7] - The company’s major shareholders do not participate in margin financing activities[7] Research and Development - Research and development expenses increased by 109.74% year-on-year, reaching ¥12,422,760.70[5] - Research and development expenses for the current period were ¥12,422,760.70, compared to ¥5,922,846.74 in the previous period, reflecting an increase of approximately 100.5%[20] Other Significant Events - The company reported a significant increase in tax and additional fees by 64.86% year-on-year, totaling ¥23,868,609.16[5] - The company experienced a 1,798.00% increase in asset disposal losses, amounting to -¥1,131,888.90[5] - The company has proposed to publicly transfer non-performing debts from three subsidiaries, with an estimated value of RMB 251,287,300 as of August 31, 2024[13] - The company terminated investments in several projects, including a 1 million KVAh environmentally friendly lead-acid battery project and a biomass lubricant pilot project[11] - The company successfully applied for the removal of other risk warnings on its stock, effective June 12, 2024[10] - The controlling shareholder's stock was subject to judicial auction, resulting in a change of control for the company[8] - The company’s stock was suspended for one day on May 4, 2023, due to a negative internal control audit report[10] - The company plans to publicly list non-performing debts with a minimum transfer price of RMB 28 million[14]