ZJBC(000889)2024-10-30 11:02Financial Performance - The company's operating revenue for Q3 2024 was ¥375,769,991.77, representing a 6.15% increase year-over-year[3]. - The net profit attributable to shareholders for Q3 2024 was -¥8,604,767.18, a 21.67% decrease compared to the same period last year[3]. - The basic earnings per share for Q3 2024 was -¥0.0092, a 21.37% decrease compared to the same period last year[3]. - The net loss for Q3 2024 was CNY 23,125,175.29, an improvement from a net loss of CNY 25,641,175.12 in Q3 2023[17]. - The basic earnings per share for Q3 2024 was -0.0247, slightly improved from -0.0272 in Q3 2023[17]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥851,632,924.37, down 5.89% from the end of the previous year[3]. - The equity attributable to shareholders decreased by 17.02% to ¥112,649,644.57 compared to the end of the previous year[3]. - The company's total liabilities decreased to CNY 738,809,948.29 from CNY 768,977,981.28 year-over-year, reflecting a reduction of approximately 3.9%[15]. - The total equity attributable to shareholders of the parent company was CNY 112,649,644.57, down from CNY 135,748,912.71 in the previous year, a decline of about 17.0%[15]. - The total liabilities and equity amounted to CNY 851,632,924.37, down from CNY 904,926,132.65 year-over-year, a decrease of approximately 5.9%[15]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥76,651,616.48, an improvement of 50.32% year-over-year[3]. - The cash inflow from operating activities for the current period was ¥1,110,083,268.89, compared to ¥1,076,721,183.16 in the previous period, reflecting an increase of approximately 3.1%[18]. - The total cash inflow from operating activities was ¥1,126,628,125.08, while the total cash outflow was ¥1,203,279,741.56, resulting in a net cash flow of -¥76,651,616.48[18]. - The cash outflow for purchasing fixed assets and intangible assets was ¥7,474,888.64, down from ¥11,993,073.17 in the previous period, indicating a reduction of about 37.0%[19]. - The net cash flow from financing activities was -¥3,676,911.63, an improvement from -¥45,995,213.56 in the previous period[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,150[9]. - Liu Yingkui, a major shareholder holding 5% or more, had 66,185,136 shares auctioned and transferred to Liu Ximei, who now holds over 5% of the company[10]. - The company has reported a significant change in shareholder structure due to the judicial auction of shares[10]. Operational Highlights - The company is involved in a legal arbitration case regarding a claim for 51,740,000 RMB related to equity transaction compensation[11]. - The company has not disclosed any new product developments or market expansion strategies in the current report[9]. - Research and development expenses for Q3 2024 were CNY 36,701,432.35, compared to CNY 41,416,547.52 in the same quarter last year, showing a decrease of approximately 11.0%[16]. Tax and Other Income - The company experienced a 60.09% decrease in taxes and surcharges compared to the same period last year, amounting to a reduction of ¥92.67 million[7]. - Non-operating income for Q3 2024 totaled ¥1,902,991.92, compared to ¥615,958.82 for the year-to-date[4]. - The company reported a credit impairment loss of CNY 1,052,810.97, which increased from CNY 671,905.76 in the previous year, indicating a rise of about 56.6%[17].