Financial Performance - The company's revenue for Q3 2024 was ¥1,279,629,546.76, a decrease of 17.22% compared to the same period last year[2] - The net profit attributable to shareholders was -¥6,379,538.87, representing a 69.32% increase in losses year-over-year[2] - The net profit after deducting non-recurring gains and losses was -¥8,173,965.69, a 34.89% increase in losses compared to the previous year[2] - Total operating revenue for Q3 2024 was approximately ¥4.20 billion, a decrease of 16.4% from ¥5.03 billion in the same period last year[12] - The net profit for Q3 2024 was -18.84 million yuan, compared to -15.62 million yuan in Q3 2023, indicating a worsening performance year-over-year[14] - The operating profit for Q3 2024 was 13.57 million yuan, down from 18.75 million yuan in the previous year, reflecting a decline of 27.5%[14] - The total comprehensive income for Q3 2024 was -4.11 million yuan, compared to -57.40 million yuan in Q3 2023, showing an improvement in comprehensive income[14] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,830,088,968.86, an increase of 2.35% from the end of the previous year[2] - Total assets increased to ¥3.83 billion from ¥3.74 billion, representing a growth of 2.4% year-over-year[12] - Total liabilities rose to ¥2.51 billion from ¥2.40 billion, an increase of 4.6% compared to the same period last year[12] - The company's equity attributable to shareholders decreased to ¥1.33 billion from ¥1.35 billion, a decline of 1.0% year-over-year[12] Cash Flow - The net cash flow from operating activities was -¥32,296,171.76, an improvement of 92.44% compared to the same period last year[2] - The company reported a net cash inflow from operating activities of approximately 4.22 billion yuan, down from 5.11 billion yuan in the same period last year, a decrease of 17.4%[15] - The cash outflow from operating activities totaled CNY 4,254,933,306.06, a decrease of 23% compared to CNY 5,538,874,079.14 in the previous year[16] - The net cash flow from investment activities was CNY 18,172,597.81, a recovery from CNY -53,555,405.18 in the same quarter last year[16] - The net cash flow from financing activities decreased by 89.30% to ¥33,686,238.46, attributed to reduced financing scale during the reporting period[7] Shareholder Information - The total number of common shareholders at the end of the reporting period is 134,332, with the top 10 shareholders holding a combined 29.10% of shares[8] - Yang Jianxin is the largest shareholder, holding 9.68% of shares, equivalent to 150,859,148 shares[8] - The company plans to repurchase shares with a budget between RMB 25 million and RMB 50 million, at a maximum price of RMB 1.60 per share[9] - As of the end of the reporting period, the company has repurchased a total of 10,298,800 shares, representing 0.66% of the total share capital[9] - The company has a total of 150,859,148 shares pledged, with 8,500,000 shares frozen[8] Inventory and Receivables - The company reported a significant increase in accounts receivable, up 66.12% to ¥551,915,115.18, reflecting a potential liquidity risk[5] - Accounts receivable increased to RMB 551,915,115.18 from RMB 332,236,623.78 at the beginning of the period[10] - Inventory decreased significantly to ¥328.11 million from ¥523.08 million, a decline of 37.3% compared to the previous year[11] - The company recognized a government subsidy of ¥2,990,801.00 during the quarter, contributing to its non-recurring gains[3] Operational Efficiency - The weighted average return on equity was -0.48%, a decrease of 1.01% compared to the same period last year[2] - The company is focusing on market expansion and new product development strategies to enhance future growth prospects[12] - The company reported a significant reduction in cash paid for operating activities, with payments to employees decreasing from CNY 175,477,842.75 to CNY 146,929,381.77[16] - Tax payments decreased from CNY 82,110,436.19 to CNY 33,274,635.76, indicating improved cash management[16] Credit and Investment - The company recorded an investment income of approximately 3.79 million yuan in Q3 2024, a significant recovery from a loss of 3.32 million yuan in the same period last year[14] - The company’s credit impairment losses decreased to -10.49 million yuan in Q3 2024 from -39.42 million yuan in the previous year, indicating improved credit quality[14] - The company's interest expenses for Q3 2024 were approximately 109.33 million yuan, slightly up from 108.03 million yuan in Q3 2023[14] Audit Status - The company has not undergone an audit for the third quarter report[17]
跨境通(002640) - 2024 Q3 - 季度财报