ST海越(600387) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥322,941,755.24, a decrease of 64.44% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2024 was -¥20,830,169.07, representing a decline of 425.43% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥17,627,644.13, a decrease of 295.12% compared to the previous year[5] - The basic earnings per share for Q3 2024 was -¥0.044, down 425.43% from the same period last year[5] - The company's operating revenue for the first nine months of 2024 was CNY 1,219,315,420.45, a decrease of 40.57% compared to CNY 2,051,571,383.55 in the same period of 2023[8] - The net profit attributable to shareholders for the first nine months of 2024 was CNY 2,181,711.06, down 94.58% from CNY 40,275,537.22 in the previous year[9] - The basic earnings per share for the first nine months of 2024 was CNY 0.005, a decline of 94.58% compared to CNY 0.09 in the same period of 2023[9] - The net profit attributable to shareholders for the third quarter of 2024 was CNY -20,830,169.07, a decrease of 425.43% compared to CNY 6,400,755.38 in the same quarter of 2023[9] - The diluted earnings per share for the third quarter of 2024 was CNY -0.044, a decline of 425.43% from CNY 0.014 in the same period of 2023[10] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥3,966,209,413.53, a decrease of 9.69% from the end of the previous year[5] - The equity attributable to shareholders at the end of Q3 2024 was ¥2,869,222,800.93, showing a slight increase of 0.01% compared to the previous year[5] - The total assets decreased to CNY 3,966,209,413.53 in Q3 2024 from CNY 4,391,863,514.33 in Q3 2023, a decline of 9.7%[16] - Total liabilities decreased to CNY 907,834,451.95 in Q3 2024 from CNY 1,339,139,639.88 in Q3 2023, a reduction of 32.2%[16] Cash Flow - The company reported a net cash flow from operating activities of -¥138,119,633.13 for the year-to-date period[5] - The company's cash flow from operating activities for the first nine months of 2024 was CNY -138,119,633.13, showing an improvement from CNY -588,329,353.31 in the previous year[9] - Total cash inflow from operating activities decreased to 2,186,976,822.36 RMB, down from 9,221,459,563.24 RMB year-over-year[21] - Cash outflow from operating activities was 2,325,096,455.49 RMB, compared to 9,809,788,916.55 RMB in the previous year, indicating a significant reduction[21] - The net cash flow from investing activities was -24,304,607.41 RMB, an improvement from -188,651,705.77 RMB in the same period of 2023[22] - Cash inflow from financing activities totaled 968,737,642.54 RMB, up from 637,331,640.55 RMB year-over-year[22] - The net cash flow from financing activities was -60,742,109.05 RMB, contrasting with a positive flow of 243,632,078.20 RMB in the previous year[22] - The ending balance of cash and cash equivalents was 248,480,695.72 RMB, down from 649,971,976.77 RMB at the beginning of the year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,850[11] - The largest shareholder, Tongchuan Huinengxin Energy Co., Ltd., holds 89,934,087 shares, accounting for 19.21% of the total shares[11] - The top ten shareholders hold a significant portion of the company's shares, with the top shareholder alone holding over 19%[12] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[12] Operational Insights - The company has not yet received an independent third-party audit report regarding significant fund movements and internal control deficiencies[2] - The audit committee expressed concerns about the lack of authoritative acceptance reports on the company's internal control rectification efforts[2] - There are no significant reminders or additional important information regarding the company's operational situation during the reporting period[13] Other Financial Metrics - The company's cash and cash equivalents decreased to ¥404,713,061.88 from ¥782,508,891.10, representing a decline of approximately 48.3%[14] - Accounts receivable increased to ¥190,710,927.68 from ¥104,461,528.82, showing a growth of about 82.5%[14] - Total current assets decreased to ¥1,938,974,829.57 from ¥2,360,003,629.32, a reduction of approximately 17.8%[14] - Long-term equity investments decreased to ¥528,366,749.81 from ¥552,292,316.26, reflecting a decline of about 4.3%[14] - The company reported a significant increase in inventory, which stands at ¥674,657,062.98 compared to ¥726,419,799.75, indicating a decrease of approximately 7.1%[14] - Research and development expenses for the first three quarters of 2024 were CNY 1,429,549.51, slightly down from CNY 1,443,309.37 in 2023[17] - The company’s total equity increased to CNY 3,058,374,961.58 in Q3 2024 from CNY 3,052,723,874.45 in Q3 2023, showing a slight growth[16]