ST雪发(002485) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥199,148,990.78, representing a 17.86% increase year-over-year[2] - The net profit attributable to shareholders for Q3 2024 was -¥16,646,408.61, a decrease of 12.23% compared to the same period last year[2] - The basic earnings per share for Q3 2024 was -¥0.0306, a decrease of 12.32% year-over-year[2] - The net profit attributable to shareholders for the first nine months of 2024 was -¥36,425,998.18, a significant decrease of 218.03% compared to the same period in 2023[5] - The total comprehensive income for Q3 2024 was -36,552,298.36 CNY, down from 30,766,670.68 CNY year-over-year[14] - The company reported a net loss of CNY 370,421,361.37, compared to a loss of CNY 333,995,363.19 in the previous year[12] Cash Flow - The net cash flow from operating activities for Q3 2024 was -¥8,792,611.38, showing a slight increase of 0.58% from the previous year[2] - The net cash flow from operating activities for the first nine months of 2024 was -¥106,398,608.59, a drastic decline of 2,014.82% year-over-year[5] - Cash flow from operating activities for Q3 2024 was -106,398,608.59 CNY, a significant decrease from 5,556,599.22 CNY in Q3 2023[15] - Cash inflow from operating activities totaled 3,765,012,412.47 CNY, while cash outflow was 3,871,411,021.06 CNY in Q3 2024[15] - Cash flow from investing activities generated a net inflow of 8,502,241.25 CNY, down from 222,746,128.98 CNY in the same quarter last year[16] - Cash flow from financing activities resulted in a net inflow of 134,057,903.22 CNY, compared to a net outflow of -112,654,534.69 CNY in Q3 2023[16] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,840,880,745.73, down 6.14% from the end of the previous year[2] - The equity attributable to shareholders decreased to ¥1,340,063,179.47, a decline of 2.65% compared to the end of last year[2] - Current liabilities totaled CNY 493,424,266.42, down 14.79% from CNY 579,100,361.94 in the previous year[12] - Non-current liabilities increased to CNY 7,712,149.94, up 31.66% from CNY 5,859,661.09 year-over-year[12] - The company's total equity attributable to shareholders decreased to CNY 1,340,063,179.47 from CNY 1,376,474,083.54, a decline of 2.64%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,048, with no preferred shareholders having voting rights[6] - Guangzhou Xuesong Cultural Tourism Investment Co., Ltd. holds 63.62% of the shares, while Guangzhou JunKai Investment Co., Ltd. holds 5.78%[6] - The top 10 shareholders do not have any significant changes in their shareholding due to margin trading activities[7] - The company has no preferred shareholders and no related party transactions among the top shareholders[8] Property and Investments - The company plans to lease or sell up to 10 shops/properties with a total book value not exceeding RMB 367 million to improve asset efficiency[8] - The total transaction amount for the sale of properties in Qingdao, Luohe, and Zibo is RMB 36.9 million, with all proceeds received except for the Qingdao property, which is in the transfer process[8] - The company has confirmed rental income of RMB 2.8506 million from leasing 9 shops from January to September 2024[8] - The company maintained its long-term investment in equity instruments at CNY 84,000,000.00, unchanged from the previous period[11] Inventory and Other Assets - Inventory decreased significantly to CNY 28,688,603.23 from CNY 44,743,147.88, a reduction of 35.94%[11] - Other current assets increased to CNY 23,407,297.62, up 86.59% from CNY 12,568,497.09 year-over-year[11] - As of September 30, 2024, the company's cash and cash equivalents amount to RMB 209.68 million[10] - The company holds trading financial assets valued at RMB 7.66 million and accounts receivable of RMB 64.76 million[10] - The company has prepayments totaling RMB 31.52 million as of the end of the reporting period[10] Audit and Accounting Standards - The company did not undergo an audit for the Q3 2024 report[17] - The report indicates that the company has not adopted the new accounting standards for the current year[17]