亚联发展(002316) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥172,534,105.56, an increase of 112.57% compared to the same period last year[2] - Net profit attributable to shareholders was ¥6,300,367.76, up 54.25% year-on-year[2] - Net profit excluding non-recurring gains and losses was ¥5,475,693.00, reflecting a significant increase of 243.89%[2] - The company reported a basic earnings per share of ¥0.0160, up 53.85% from the same period last year[2] - Total operating revenue for Q3 2024 was CNY 424,819,963.69, a decrease of 1.88% compared to CNY 430,628,977.90 in the same period last year[15] - Net profit for Q3 2024 was CNY 18,514,704.46, compared to a net loss of CNY 5,318,815.41 in the previous year[15] - The net profit attributable to the parent company shareholders for Q3 2024 is CNY 10,810,899.32, compared to a net loss of CNY 6,276,344.04 in the same period last year[16] - The total comprehensive income attributable to the parent company owners is CNY 10,668,006.29, a decrease from a loss of CNY 6,276,344.04 year-over-year[16] - Basic and diluted earnings per share for Q3 2024 are both CNY 0.0275, compared to a loss of CNY 0.016 in the previous year[16] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥828,711,623.86, representing a 6.16% increase from the end of the previous year[2] - Current liabilities totaled CNY 720,397,244.19, an increase from CNY 694,951,902.29, reflecting a rise of 3.69%[14] - Accounts receivable increased to CNY 316,756,121.54 from CNY 260,844,429.91, representing a growth of 21.43%[13] - The total equity attributable to shareholders increased to CNY 71,275,508.09 from CNY 61,841,859.24, an increase of 15.5%[14] - Cash and cash equivalents decreased to CNY 109,062,514.63 from CNY 122,929,757.23, a decline of 11.3%[13] - The ending balance of cash and cash equivalents is CNY 88,816,900.81, down from CNY 126,930,510.83 at the end of the previous year[19] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥55,886,767.08, a decline of 142.65% year-on-year[2] - Cash inflow from operating activities is CNY 661,759,565.87, down from CNY 888,403,472.57 in the same period last year, representing a decrease of approximately 25.5%[17] - The net cash flow from operating activities is -CNY 55,886,767.08, compared to -CNY 23,031,816.22 in the previous year, indicating a worsening cash flow situation[18] - Cash outflow from investing activities totals CNY 42,312,350.05, significantly higher than CNY 417,830.30 in the same period last year[18] - The net cash flow from financing activities is CNY 17,702,947.84, an increase from CNY 1,623,689.62 year-over-year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,190[8] - The largest shareholder, Dalian Zhili Investment Development (Group) Co., Ltd., holds 13.29% of shares, equating to 52,260,000 shares[8] - The second-largest shareholder, Jiaxing Qiande Jingyi Investment Partnership, holds 6.55% of shares, totaling 25,740,000 shares[8] - Shareholder Yi Shaozhen holds a total of 1,654,900 shares, including 614,900 shares through a regular securities account and 1,040,000 shares through a margin trading account[9] Regulatory and Compliance - The company received an administrative penalty notice from the China Securities Regulatory Commission on August 6, 2024, leading to a risk warning on its stock[10] - The company completed the registration change and obtained a new business license on August 8, 2024, after changing its registered address[11] - The company has conducted a thorough self-examination regarding prior accounting errors and has made necessary corrections since August 2022[10] - The actual controller of the company, Dalian Zhili Investment Development (Group) Co., Ltd., is considered a concerted actor with the company[9] - The company has not disclosed any other significant relationships among shareholders or whether they are considered concerted actors under relevant regulations[9] - The company has not reported any changes in the participation of major shareholders in margin trading activities[9] Operating Expenses - The company recorded a significant increase in operating expenses, with a rise of 310.89% in other operating expenses to ¥2,078,699.53, mainly due to fines paid[7] - Research and development expenses were CNY 7,108,156.16, down from CNY 9,065,361.56, a decrease of 21.6%[15] - Investment income decreased by 80.16% to ¥1,325,735.93, primarily due to the previous year's interest waiver by creditors[7] Sales Performance - The company reported a decrease in sales revenue from CNY 729,503,246.43 to CNY 647,119,790.94, reflecting a decline of approximately 11.3%[17] Audit Status - The company has not undergone an audit for the Q3 2024 report[20]