流金科技(834021) - 2024 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders for the first nine months of 2024 was CNY -5,479,687.45, representing a decline of 140.53% from CNY 13,520,163.67 in the same period of 2023[4] - Operating revenue for Q3 2024 was CNY 144,754,079.89, down 17.91% from CNY 176,341,958.04 in Q3 2023[4] - Total operating revenue for the first nine months of 2023 was CNY 418.66 million, a decrease of 4.5% compared to CNY 438.66 million in the same period of 2022[23] - Net profit for the first nine months of 2023 was a loss of CNY 7.28 million, compared to a profit of CNY 12.22 million in the same period of 2022[24] - Total comprehensive income for the first nine months of 2023 was CNY 4.47 million, down 86.1% from CNY 32.19 million in the same period of 2022[26] Cash Flow - The net cash flow from operating activities improved by 38.53%, reaching CNY -91,064,514.77 compared to CNY -148,140,053.85 in the previous year[4] - Cash flow from operating activities showed a net outflow of CNY 91.06 million, an improvement from a net outflow of CNY 148.14 million in the same period of 2022[27] - Cash inflow from operating activities totaled 314,893,277.19 CNY, up 21.4% from 259,353,760.84 CNY in the previous year[29] - Cash outflow from operating activities decreased to 384,784,931.64 CNY, down 5.2% from 405,878,883.54 CNY year-over-year[29] - Cash inflow from financing activities was 21,306,540.00 CNY, down from 23,550,000.00 CNY in the same period last year, reflecting a 9.5% decline[30] Assets and Liabilities - Total assets as of September 30, 2024, were CNY 1,075,548,678.90, a decrease of 3.39% compared to CNY 1,113,288,188.19 at the end of 2023[3] - The company's total assets decreased to CNY 1,075.55 million from CNY 1,113.29 million year-over-year[19] - Total liabilities decreased to CNY 432.41 million from CNY 458.09 million year-over-year[19] - The company's equity attributable to shareholders decreased to CNY 654.72 million from CNY 666.15 million year-over-year[19] - The company's cash and cash equivalents decreased by 31.69% to CNY 200,831,419.99 due to higher payments for procurement and supplier payables[6] Shareholder Information - The total share capital is 308,999,983 shares, with 12,768 common shareholders[11] - The largest shareholder, Wang Jian, holds 22.41% of the shares, totaling 69,236,761 shares[11] - The shareholding structure shows 73.84% of shares are unrestricted, while 26.16% are restricted[10] - The company has no pledged or judicially frozen shares among major shareholders[12] Financial Expenses and Impairments - The company reported a significant increase in financial expenses by 93.88%, totaling CNY 781,683.14, attributed to increased borrowing costs[7] - The weighted average return on net assets based on net profit attributable to shareholders was -0.83% for the first nine months of 2024, down from 2.07% in the same period last year[4] - The company recognized a credit impairment loss of CNY -15,864,035.76, a 905.25% increase due to the bankruptcy of a debtor[7] Other Financial Activities - The company received government subsidies amounting to CNY 275,313.92, which are closely related to its business[9] - The company reported a loss of CNY 454,032.36 from the disposal of non-current assets[9] - The company has not disclosed any major acquisitions or asset sales during the reporting period[13] - The total expected amount for related party transactions is CNY 608 million, with CNY 311 million already executed[15] - The company has no significant external guarantees or major related party transactions during the reporting period[13] Current Assets - As of September 30, 2024, total current assets amount to CNY 982.69 million, a decrease from CNY 1,017.42 million as of December 31, 2023[17] - Cash and cash equivalents decreased to CNY 200.83 million from CNY 293.98 million year-over-year[17] - Accounts receivable increased to CNY 499.60 million from CNY 448.62 million year-over-year, indicating a growth of approximately 11.5%[17] - Inventory increased to CNY 232.72 million from CNY 194.20 million year-over-year, reflecting a growth of about 19.8%[17]