*ST和科(002816) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥28,076,250.64, representing a 10.42% increase compared to the same period last year, but a 30.08% decrease year-to-date[2] - The net profit attributable to shareholders was -¥7,838,027.37, a decline of 271.13% year-on-year, with a year-to-date net profit of -¥30,457,409.12, down 73.80%[2] - The basic earnings per share for Q3 2024 was -¥0.0784, reflecting a 271.18% decrease compared to the same period last year[2] - Total operating revenue for Q3 2024 was CNY 46,493,914.77, a decrease of 30.1% compared to CNY 66,495,660.20 in the same period last year[14] - Net loss for Q3 2024 was CNY 33,595,045.04, compared to a net loss of CNY 17,623,800.87 in Q3 2023, indicating a worsening of 90.5%[15] - Basic and diluted earnings per share for Q3 2024 were both CNY -0.3046, compared to CNY -0.1752 in Q3 2023, indicating a deterioration in earnings performance[16] Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of -¥45,847,022.94, which is a 6.00% decrease year-on-year[2] - Cash flow from operating activities was CNY 53,304,700.16, significantly lower than CNY 126,508,751.22 in the previous year, a decline of 57.9%[17] - The net cash flow from operating activities for Q3 2024 was -45,847,022.94 CNY, compared to -43,250,898.89 CNY in Q3 2023, indicating a decline in operational cash flow[18] - The total cash flow net increase for Q3 2024 was -75,298,629.94 CNY, compared to -63,031,061.43 CNY in Q3 2023, showing a larger decrease in cash reserves[19] - Cash and cash equivalents at the end of Q3 2024 were 709,983.43 CNY, significantly down from 56,676,735.42 CNY at the end of Q3 2023[19] - The company’s cash flow from operating activities remains negative, suggesting ongoing challenges in generating positive cash flow from core operations[18] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥354,006,825.92, a slight increase of 0.58% from the end of the previous year[2] - The company's total liabilities increased to CNY 110,364,436.44 from CNY 74,737,922.32, representing a rise of 47.6%[13] - The company's total liabilities increased significantly, with accounts payable rising from ¥33,662,497.81 to ¥75,736,839.01, an increase of approximately 125.0%[12] - Accounts receivable increased from ¥85,616,559.98 to ¥97,276,912.19, an increase of about 13.8%[11] - Inventory rose from ¥72,477,370.50 to ¥97,733,140.44, reflecting an increase of approximately 34.9%[12] Investments - The company reported a significant increase in long-term equity investments from ¥17,826,527.42 to ¥40,604,800.98, an increase of approximately 128.5%[11] - The company's long-term equity investments increased by 127.78% to ¥40,604,800.98, attributed to new investments made during the period[5] - The net cash flow from investment activities was -¥27,931,903.00, a 65.94% increase in outflow compared to the previous period, primarily due to increased investment payments[6] - Total cash outflow from investing activities was 39,022,653.00 CNY in Q3 2024, up from 35,545,534.43 CNY in Q3 2023, reflecting increased investment expenditures[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,988[7] - The largest shareholder, Shenzhen Fengqi Zhi Yuan Technology Co., Ltd., holds 16,000,000 shares, representing 16.00% of the total shares[9] Regulatory and Market Changes - The company has submitted an application to revoke the delisting risk warning, which was approved on September 6, 2024[10] - The stock trading limit has changed from 5% to 10% following the removal of the delisting risk warning[10] Other Financial Metrics - The company reported a significant increase in financial expenses, totaling CNY 686,416.24, compared to a financial income of CNY -397,230.71 in the previous year[14] - Research and development expenses for Q3 2024 were CNY 2,071,690.63, down from CNY 2,637,128.67, a decrease of 21.5%[14] - The company reported a decrease in government subsidies recognized, with other income dropping by 60.47% to ¥383,087.63 compared to the previous period[6] - The company experienced a credit impairment loss of CNY -5,759,461.56, an improvement from CNY -10,414,885.11 in the same period last year[15] - The company reported a total tax payment of 3,550,988.31 CNY in Q3 2024, down from 18,957,451.96 CNY in Q3 2023, indicating a significant reduction in tax liabilities[18]