ST中珠(600568) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥132,131,013.10, representing a year-on-year increase of 3.73%[2] - The net profit attributable to shareholders for Q3 2024 was -¥27,117,337.57, a decrease of 78.70% 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 -¥28,227,057.82, down 62.35% year-on-year[2] - The basic earnings per share for Q3 2024 was -¥0.0138, reflecting an 81.58% decrease compared to the previous year[4] - Operating profit for the first three quarters of 2024 was reported at -¥82,123,008.30, an improvement compared to -¥277,301,820.71 in the same period of 2023[16] - Net profit for the first three quarters of 2024 was -¥91,141,585.44, compared to -¥254,760,404.77 in the same period of 2023, showing a significant reduction in losses[17] - The company reported a net loss attributable to shareholders of -¥92,418,454.93 for the first three quarters of 2024, compared to -¥256,701,189.74 in the same period of 2023[17] - The company’s total comprehensive income for the first three quarters of 2024 was -¥91,304,005.63, compared to -¥254,499,999.02 in the same period of 2023[17] - Basic and diluted earnings per share for the first three quarters of 2024 were both -¥0.0471, compared to -¥0.1288 in the same period of 2023[17] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,651,739,524.81, a decrease of 12.16% from the end of the previous year[4] - The equity attributable to shareholders at the end of Q3 2024 was ¥2,276,910,937.04, down 7.22% from the previous year[4] - The company's total current assets as of September 30, 2024, amount to ¥1,407,246,130.16, a decrease from ¥1,685,259,279.74 at the end of 2023[12] - Total assets as of September 30, 2024, are ¥2,651,739,524.81, down from ¥3,018,813,166.92 at the end of 2023[13] - Total liabilities as of the end of the reporting period were ¥375,107,235.15, a decrease from ¥428,350,231.21 at the end of the previous period[16] - Total current liabilities decreased to ¥321,303,600.25 from ¥372,678,524.59[13] - The company has a long-term equity investment of ¥318,025,319.25, down from ¥338,916,152.78[12] - The company reported a significant reduction in employee compensation liabilities, decreasing to ¥5,603,317.73 from ¥17,619,293.32[13] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥7,538,262.08, an increase of 113.92% compared to the same period last year[8] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 410,063,981.74, a decrease of 22.5% compared to CNY 529,842,292.04 in the same period of 2023[18] - The net cash flow from operating activities turned positive at CNY 7,538,262.08, compared to a negative CNY 54,152,414.68 in the first three quarters of 2023[18] - Cash inflow from investment activities was CNY 168,623,637.33, down 30.1% from CNY 241,283,654.25 in the previous year[19] - The net cash flow from investment activities improved significantly to CNY 150,628,893.24, compared to a negative CNY 31,236,689.68 in the same period of 2023[19] - Cash outflow from financing activities totaled CNY 205,736,945.13, compared to CNY 14,583,457.82 in the previous year, resulting in a net cash flow from financing activities of negative CNY 205,736,945.13[19] - The total cash and cash equivalents at the end of the period was CNY 297,207,616.36, slightly down from CNY 297,369,821.88 at the end of the same period in 2023[19] - The company received CNY 160,000,000.00 from investment recoveries, down 33.3% from CNY 240,000,000.00 in the previous year[19] - The cash received from investment income was CNY 6,474,633.93, a significant increase from CNY 431,034.25 in the same period of 2023[19] - The cash paid for purchasing fixed assets and intangible assets was CNY 7,994,744.09, down from CNY 12,520,343.93 in the previous year[19] - The company reported a cash inflow of CNY 1,587,503.40 from the disposal of subsidiaries and other business units[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,669[9] - The largest shareholder, Shenzhen Landi Technology Development Co., Ltd., holds 380,172,862 shares, accounting for 19.08% of total shares[9] Operational Challenges - The company reported a significant increase in asset impairment losses and tax payments, impacting net profit for the current period[7] - The company experienced a decline in profits from its hospital segment, contributing to the decrease in net profit for Q3 2024[7] - The company anticipates continued challenges in the real estate sector affecting future performance[7] Revenue and Costs - Total operating revenue for the first three quarters of 2024 reached ¥383,899,359.14, a slight increase from ¥380,855,199.25 in the same period of 2023, representing a growth of approximately 0.54%[16] - Total operating costs for the first three quarters of 2024 were ¥458,595,983.31, down from ¥461,720,642.50 in 2023, indicating a decrease of about 0.46%[16] - Research and development expenses for the first three quarters of 2024 were ¥8,405,436.42, down from ¥12,930,040.61 in 2023, reflecting a decrease of approximately 34.5%[16]