司太立(603520) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥474,064,311.80, a decrease of 13.34% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was a loss of ¥13,922,374.43, a decline of 444.48% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was a loss of ¥15,977,938.06, a decrease of 2,278.37% compared to the same period last year[2] - Net profit for the third quarter of 2024 was CNY 9,245,068.34, a significant decrease of 76.6% compared to CNY 39,496,318.61 in the same quarter of 2023[14] - The company reported a total comprehensive income of CNY 5,971,817.02 for the third quarter of 2024, compared to CNY 42,565,989.02 in the same quarter of 2023[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,875,755,445.86, an increase of 6.51% from the end of the previous year[3] - The total assets of the company as of the end of the third quarter of 2024 were CNY 5,875,755,445.86, an increase from CNY 5,516,420,403.90 in the previous year[13] - The company's total liabilities amounted to CNY 3,202,747,592.90, down from CNY 3,757,520,423.56 in the previous year[13] - The equity attributable to shareholders at the end of the reporting period was ¥2,666,443,482.61, reflecting a growth of 52.14% year-on-year[3] - The total equity attributable to shareholders of the parent company increased to CNY 2,666,443,482.61 from CNY 1,752,604,843.99, marking a growth of 52.0%[13] Earnings and Share Performance - The basic earnings per share for Q3 2024 was -¥0.03, a decrease of 417.57% compared to the same period last year[3] - The diluted earnings per share for Q3 2024 was also -¥0.03, showing a decrease of 417.57% year-on-year[3] - Basic and diluted earnings per share for the third quarter of 2024 were both CNY 0.02, down from CNY 0.11 in the same quarter of 2023[15] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥5,921,250.12, indicating a decline of 111.49%[3] - In the first three quarters of 2024, the cash inflow from operating activities was approximately ¥1.74 billion, a slight decrease of 1.2% compared to ¥1.76 billion in the same period of 2023[16] - The cash outflow from operating activities totaled approximately ¥1.75 billion, resulting in a net cash flow from operating activities of approximately -¥5.92 million, compared to a positive cash flow of ¥51.52 million in the previous year[17] - The cash inflow from financing activities was approximately ¥2.53 billion, while the cash outflow was approximately ¥2.19 billion, leading to a net cash flow from financing activities of approximately ¥343.36 million, an increase from ¥275.94 million in the same period last year[17] - The company’s cash flow management strategies are under review to address the decline in operating cash flow and enhance overall financial stability moving forward[17] Operational Costs and Expenses - The company experienced increased costs in depreciation and materials, leading to reduced gross profit and increased inventory impairment provisions[7] - Total operating costs for the first three quarters of 2024 were CNY 1,788,673,172.02, up from CNY 1,593,036,730.90 in 2023, reflecting a year-over-year increase of 12.3%[13] - Research and development expenses for the first three quarters of 2024 were CNY 97,594,002.35, a decrease from CNY 103,546,680.20 in the previous year[14] - The company paid approximately ¥326.48 million in other operating cash payments, significantly higher than ¥135.94 million in the previous year, indicating increased operational expenditures[17] Strategic Relationships and Investments - The company has established strategic relationships with major shareholders, including Hu Jinsong and Hu Jian, who are identified as acting in concert[9] - The company received approximately ¥930.12 million from investment absorption, indicating a strategic focus on attracting new investments[17] Inventory and Current Assets - The company's inventory decreased to RMB 1.08 billion from RMB 1.15 billion, a decline of approximately 6.1%[11] - Total current assets increased to RMB 2.33 billion from RMB 2.26 billion, reflecting a growth of about 3.0%[11] - The accounts payable decreased to RMB 348.29 million from RMB 373.10 million, a decline of approximately 6.6%[11] - The company reported a decrease in other current assets to RMB 23.08 million from RMB 38.28 million, a decline of about 39.6%[11] - Short-term borrowings decreased to RMB 1.41 billion from RMB 1.86 billion, a reduction of about 24.0%[11] - The long-term equity investments increased to RMB 105.90 million from RMB 99.86 million, reflecting a growth of approximately 6.3%[11] - The company maintained goodwill at RMB 404.96 million, unchanged from the previous period[11] Cash and Cash Equivalents - The company's cash and cash equivalents amounted to RMB 686.23 million, up from RMB 565.13 million, indicating a growth of approximately 21.4%[10] - The company reported a cash and cash equivalents balance of approximately ¥488.14 million at the end of the third quarter, up from ¥453.16 million at the beginning of the period[18] - The company experienced a foreign exchange impact of approximately -¥2.81 million on cash and cash equivalents, contrasting with a positive impact of ¥4.09 million in the previous year[18]