ST万林(603117) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥67,467,070.34, a decrease of 13.06% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥4,510,888.99, down 77.19% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,204,998.50, with no year-on-year comparison available[2] - Total operating revenue for the first three quarters of 2024 was CNY 217,667,944.66, a decrease of 29.0% compared to CNY 306,958,766.07 in the same period of 2023[16] - Net profit attributable to shareholders of the parent company for the third quarter of 2024 was CNY 20,753,773.42, compared to a net loss of CNY 553,219.55 in the same quarter of 2023[17] - The company reported a comprehensive income total of CNY 18,791,325.09 for the third quarter of 2024, compared to a loss of CNY 14,947,888.66 in the same quarter of 2023[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,426,816,435.52, a decrease of 9.24% from the end of the previous year[3] - The company's total assets as of the end of the third quarter of 2024 were CNY 1,426,816,435.52, down from CNY 1,571,998,715.14 at the end of the third quarter of 2023[15] - The total equity attributable to shareholders at the end of the reporting period was ¥1,023,527,417.45, a decrease of 11.37% from the previous year[3] - Total liabilities decreased to CNY 403,082,934.30 in the third quarter of 2024 from CNY 416,962,907.41 in the same period of 2023[15] - The company's total current assets decreased to RMB 192,240,610.84 from RMB 294,137,227.02 at the end of 2023, representing a decline of approximately 34.6%[12] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥140,896,692.35, an increase of 822.44% compared to the same period last year[2] - In the first three quarters of 2024, the net cash flow from operating activities was ¥140,896,692.35, a significant increase compared to ¥15,274,414.60 in the same period of 2023, representing a growth of approximately 820.5%[21] - Total cash inflow from operating activities for the first three quarters of 2024 was ¥521,155,711.90, down 23.6% from ¥682,059,260.65 in 2023[21] - Cash outflow from operating activities decreased to ¥380,259,019.55 in 2024 from ¥666,784,846.05 in 2023, a reduction of 42.9%[21] - The ending balance of cash and cash equivalents was ¥13,196,058.61 in 2024, compared to ¥7,632,484.96 in 2023, indicating an increase of 73.3%[22] Shareholder Information - The company reported a total of 16,038 common shareholders at the end of the reporting period[7] - The company completed a share buyback of 33,946,760 shares, which is 5.36% of the total shares, at an average price of RMB 4.42 per share, utilizing a total of RMB 150.09 million[11] - The company has approved a share repurchase plan with a budget between RMB 150 million and RMB 300 million, with a maximum repurchase price of RMB 6.00 per share[11] Investment and Financing Activities - Cash inflow from investment activities was ¥6,924,001.53 in 2024, a decrease of 83.0% compared to ¥40,593,533.07 in 2023[21] - The net cash flow from investment activities was ¥3,500,544.65 in 2024, down 89.9% from ¥34,867,182.02 in 2023[21] - Cash inflow from financing activities totaled ¥64,976,550.05 in 2024, an increase of 8.5% from ¥60,152,095.84 in 2023[22] - The net cash flow from financing activities was -¥157,545,380.40 in 2024, worsening from -¥77,904,719.43 in 2023[22] Operational Efficiency - The weighted average return on equity was 0.39%, a decrease of 1.06 percentage points compared to the previous year[3] - The basic earnings per share for Q3 2024 was ¥0.01, down 76.96% year-on-year[3] - The diluted earnings per share for Q3 2024 was also ¥0.01, reflecting the same percentage decrease[3] - Financial expenses decreased to CNY 6,204,355.17 in the first three quarters of 2024 from CNY 12,914,658.44 in the same period of 2023[17] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[18] - Research and development expenses were not detailed but are expected to increase as the company invests in new technologies[18]