*ST金一(002721) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥86,892,010.23, a decrease of 80.39% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥4,338,875.12, an increase of 104.62% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,162,776.12, a decrease of 96.21% compared to the previous year[2] - Total operating revenue for Q3 2024 was CNY 276,784,573.86, a decrease of 78.8% compared to CNY 1,306,794,745.15 in the same period last year[18] - Net profit for Q3 2024 was CNY 613,543.05, a significant improvement from a net loss of CNY 544,750,694.98 in the previous year[19] - The total comprehensive income attributable to the parent company's owners for Q3 2024 was CNY 613,543.05, a decrease from CNY -520,917,948.43 in the previous period[20] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.0002, compared to CNY -0.5500 in the same period last year[20] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,185,878,696.97, a decrease of 0.37% from the end of the previous year[2] - The company's total assets as of Q3 2024 amounted to CNY 2,185,878,696.97, slightly down from CNY 2,194,060,612.45 at the end of the previous period[17] - Total liabilities decreased to CNY 132,572,079.97 from CNY 141,367,538.50, reflecting a reduction of 6.0%[17] - The total equity attributable to shareholders of the parent company was CNY 2,053,306,617.00, a slight increase from CNY 2,052,693,073.95[17] Cash Flow - The cash flow from operating activities showed a net outflow of -¥132,823,102.52, a decline of 126.25% compared to the previous year[2] - The net cash flow from operating activities decreased by 126.25%, amounting to -132,823,102.52 RMB compared to -58,706,348.08 RMB in the same period last year, primarily due to increased inventory from retail stores[8] - The net cash flow from investing activities showed a significant decline of 13,062.03%, totaling -288,454,872.10 RMB, mainly due to the company's expansion into structured deposit business[9] - The net cash flow from financing activities decreased by 119.30%, resulting in -8,181,289.64 RMB, as the company did not engage in external financing during the period[9] - The net increase in cash and cash equivalents dropped by 2,220.74%, amounting to -429,459,264.26 RMB, attributed to reduced cash flow from operating and investing activities[9] - Cash inflow from operating activities for Q3 2024 was CNY 279,305,611.98, significantly lower than CNY 1,488,451,364.13 in the previous year[21] - Cash outflow from operating activities totaled CNY 412,128,714.50, compared to CNY 1,547,157,712.21 in the previous year[21] - The net cash flow from operating activities for Q3 2024 was CNY -132,823,102.52, worsening from CNY -58,706,348.08 in the same period last year[21] - The net cash flow from investing activities was CNY -288,454,872.10, compared to CNY -2,191,568.75 in the previous year[22] - The net cash flow from financing activities was CNY -8,181,289.64, a decline from CNY 42,392,668.34 in the previous year[22] - The ending balance of cash and cash equivalents was CNY 1,161,246,134.67, down from CNY 33,553,427.17 in the previous year[22] - The company reported a significant decrease in cash received from sales of goods and services, totaling CNY 241,034,434.26 compared to CNY 1,461,609,171.42 in the previous year[21] Expenses and Cost Management - The company experienced a 66.45% reduction in selling expenses, totaling ¥46,188,884.67, due to a decrease in the number of subsidiaries and strict cost control measures[7] - The company reported a 100% decrease in R&D expenses, indicating no investment in research and development during the period[7] - The company reported a significant reduction in research and development expenses to CNY 0.00 from CNY 1,457,832.83 year-over-year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 22,157[10] - The largest shareholder, Beijing Haixin Asset Management, holds 24.20% of the shares, totaling 646,084,107 shares[10] Corporate Governance - The company announced a delay in the election of the new board of directors and supervisory board, extending the terms of the current members[14] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 0.21%, an increase of 2.81% year-on-year[2] - The company's goodwill remained stable at CNY 8,790,462.07, indicating no impairment[16] - Deferred tax assets increased to CNY 23,303,583.95 from CNY 21,732,502.52, suggesting improved tax planning strategies[16] - Total current assets at the end of the period were 2,095,487,149.41 RMB, slightly down from 2,099,879,013.83 RMB at the beginning of the period[15] - The company's cash and cash equivalents decreased from 1,593,555,548.19 RMB at the beginning of the period to 1,163,020,251.05 RMB at the end[15] - Inventory increased to 485,009,474.44 RMB from 386,902,669.93 RMB, indicating a rise in stock levels[15] Audit Information - The company did not conduct an audit for the Q3 2024 report[22]