ST数源(000909) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥61,209,731.04, a decrease of 29.66% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was -¥22,948,226.11, representing a decline of 118.81% year-over-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥23,541,099.15, a decrease of 350.71% compared to the previous year[3]. - The company reported a significant decrease in total revenue for the first nine months of 2024, amounting to ¥235,409,972.00, down 60.01% year-over-year[7]. - The total operating revenue for the current period is CNY 235,409,972, a significant decrease from CNY 588,736,259 in the previous period, representing a decline of approximately 60%[21]. - The company reported a net loss of CNY 283,396,508.40 for the current period, an improvement compared to a net loss of CNY 331,589,619.90 in the previous period[21]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,690,146,928.90, down 13.32% from the end of the previous year[3]. - The total assets decreased from CNY 3,103,533,162.85 at the beginning of the period to CNY 2,690,146,928.90 at the end, reflecting a reduction of about 13.3%[21]. - Current assets decreased from CNY 1,302,381,506.02 to CNY 967,019,333.58, a decline of approximately 25.7%[19]. - The total liabilities decreased from CNY 1,894,816,216.90 to CNY 1,431,328,391.13, indicating a decline of approximately 24.5%[21]. - Long-term borrowings decreased significantly from CNY 114,442,811.20 to CNY 20,000,000.00, a reduction of approximately 82.5%[21]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥362,414,335.90, a decrease of 24.96% compared to the previous year[3]. - The net cash flow from operating activities was CNY 362.41 million, a decrease of 25% compared to CNY 482.94 million in the same quarter last year[25]. - The net cash flow from financing activities for the first nine months of 2024 was -352,197,804.76 RMB, a decrease of 48.87% compared to the same period in 2023[9]. - The net increase in cash and cash equivalents for the first nine months of 2024 was 17,032,307.78 RMB, an increase of 108.61% compared to the same period in 2023[9]. - The ending balance of cash and cash equivalents was $237,604,297.17, down from $263,729,012.09, a decrease of approximately 9.9%[26]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,084, with the largest shareholder, Xihu Electronics Group Co., Ltd., holding 30.57% of shares[11]. - The top ten shareholders collectively hold significant stakes, with the second-largest shareholder, Hangzhou Information Technology Co., Ltd., owning 10.03%[11]. Management and Governance - The company has appointed new senior management and retained its accounting firm for the 2024 financial report audit[17]. - The company is actively managing its asset impairment provisions as discussed in the board meeting on August 29, 2024, indicating a proactive approach to potential asset risks[18]. Operational Costs and Expenses - The company experienced a 65.26% reduction in operating costs, totaling ¥111,489,242.80 for the first nine months of 2024[7]. - The total operating costs for Q3 2024 were CNY 247.39 million, a decrease of 48.6% from CNY 481.03 million in the previous year[22]. - Research and development expenses increased to CNY 19.40 million, up 9.1% from CNY 17.78 million in Q3 2023[22]. - The tax expenses for Q3 2024 were CNY 16.79 million, a decrease of 61.2% from CNY 43.32 million in the same period last year[22]. Investment and Fair Value - The company recorded a fair value loss of ¥24,400,000.00 in Q3 2024, which is a 182.41% increase in losses compared to the previous period[7]. - The company experienced a significant reduction in investment losses, reporting a loss of CNY 8.51 million compared to a loss of CNY 70.80 million in Q3 2023[22]. Audit and Reporting - The company has not undergone an audit for the third quarter report[27].