ST升达(002259) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥247,339,176.06, representing a 27.91% increase compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥23,088,786.95, a significant increase of 160.54% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥28,584,485.24, up 495.60% from the previous year[2] - The company's basic earnings per share for Q3 2024 was ¥0.0307, a 160.17% increase compared to the same period last year[2] - Total operating revenue for Q3 2024 was CNY 509.49 million, a decrease of 15.4% compared to CNY 602.13 million in the same period last year[12] - Net loss for Q3 2024 was CNY 21.44 million, compared to a net profit of CNY 23.98 million in Q3 2023[13] - The company's total equity attributable to shareholders of the parent company decreased to CNY 224.98 million from CNY 245.07 million in the previous year[12] - The company reported a basic and diluted earnings per share of -CNY 0.0270, compared to CNY 0.0327 in the same quarter last year[13] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥904,031,525.93, reflecting a 1.21% increase from the end of the previous year[2] - The company's total liabilities increased to CNY 668.56 million, up from CNY 636.59 million year-over-year[12] - The company's accounts payable increased to CNY 19.75 million from CNY 18.76 million year-over-year[12] - The company's long-term borrowings decreased to CNY 143.69 million from CNY 176.19 million in the previous year[12] Cash Flow - The company reported a net cash flow from operating activities of ¥74,352,366.58, which decreased by 14.68% year-on-year[2] - Operating cash inflow for the period was CNY 573,131,210.06, a decrease of 16.7% from CNY 688,550,324.13 in the previous period[14] - Net cash flow from operating activities was CNY 74,352,366.58, down 14.6% compared to CNY 87,145,752.25 in the same period last year[14] - Cash outflow from financing activities totaled CNY 38,557,132.83, significantly lower than CNY 83,762,083.21 in the previous period[15] - The ending balance of cash and cash equivalents was CNY 153,798,732.09, an increase from CNY 132,721,090.29 in the previous period[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,739[6] - The largest shareholder, Huabao Trust Co., Ltd., holds 28.33% of shares, totaling 213,115,525 shares[6] Operational Challenges - The company reported a significant increase in operating expenses, with other operating expenses rising by 385.00% to ¥65,984,252.61 due to provisions for litigation-related liabilities[5] - The company is currently involved in legal disputes regarding securities false statements, with ongoing cases being processed in court[7] - The company continues to disclose issues related to the former controlling shareholder's misuse of funds and guarantees provided to them[7] - There are no indications of market expansion or mergers and acquisitions mentioned in the report[9] - The company has not reported any new product launches or technological advancements in this quarter[9] Government Support - The company received government subsidies amounting to ¥40,527.39 during the reporting period, contributing to its other income[3]