ST南卫(603880) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥153,191,769.07, representing a year-on-year increase of 30.44%[2] - The net profit attributable to shareholders for Q3 2024 was -¥14,339,533.57, a significant decline of 283.31% 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 -¥14,622,814.34, reflecting a decrease of 266.8% year-on-year[2] - Total operating revenue for the first three quarters of 2024 was CNY 455,062,228.39, a decrease of 3.4% compared to CNY 470,309,499.48 in the same period of 2023[16] - Net profit for the first three quarters of 2024 was a loss of CNY 12,882,500.66, compared to a net profit of CNY 7,429,981.15 in the same period of 2023[18] - The company reported a total comprehensive loss of CNY 12,882,500.66 for the period, compared to a comprehensive income of CNY 7,429,981.15 in the previous year[19] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,248,994,110.76, down 2.22% from the end of the previous year[3] - The equity attributable to shareholders at the end of Q3 2024 was ¥456,619,736.47, a decrease of 2.7% compared to the previous year[3] - The total liabilities decreased to CNY 786,992,360.59 from CNY 803,106,769.70 year-over-year[18] - The company reported a significant reduction in other payables from 20,852,821.16 RMB to 1,181,266.24 RMB, indicating a decrease of approximately 94.3%[14] Cash Flow - The cash flow from operating activities for the year-to-date was ¥6,504,521.27, showing an increase of 105.8% compared to the same period last year[2] - Operating cash inflow for the first nine months reached CNY 510.69 million, an increase from CNY 477.11 million in the previous year, representing an increase of 7%[20] - Net cash flow from operating activities was CNY 6.50 million, a significant improvement from a net outflow of CNY 112.20 million in the same period last year[20] - The company reported a net increase in cash and cash equivalents of CNY 21.93 million, contrasting with a decrease of CNY 34.67 million in the same period last year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,959[9] - The largest shareholder, Li Ping, holds 118,841,048 shares, representing 41.12% of total shares[11] Expenses - Total operating costs increased to CNY 475,581,980.79, up 1.4% from CNY 469,925,579.12 year-over-year[16] - Research and development expenses rose to CNY 22,845,220.83, an increase of 12.0% from CNY 20,396,280.57 in the previous year[18] - The company reported a significant increase in financial expenses, totaling CNY 6,448,574.48, compared to CNY 2,610,496.79 in the same period last year[18] Accounting Standards - The company has adopted new accounting standards starting in 2024, which may impact future financial reporting[22]