ST起步(603557) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 49,149,267.95, a decrease of 24.74% compared to the same period last year[2]. - Net profit attributable to shareholders was a loss of CNY 25,012,481.76 for Q3 2024, with a year-to-date loss of CNY 55,926,282.18[2]. - Basic earnings per share for Q3 2024 was -0.0465, compared to -0.1038 for the year-to-date[3]. - Total operating revenue for the first three quarters of 2024 was CNY 178,286,681.51, a decrease of 16.3% compared to CNY 212,942,119.85 in the same period of 2023[17]. - Net profit for the first three quarters of 2024 was a loss of CNY 56,341,451.00, compared to a loss of CNY 283,229,552.55 in the same period of 2023[18]. - The company reported a comprehensive income total of CNY -50,467,392.23 for the current period, compared to CNY -289,172,056.80 in the previous year[21]. - Basic and diluted earnings per share for the current period were both CNY -0.10, compared to CNY -0.57 in the same period of 2023[21]. Assets and Liabilities - Total assets decreased to CNY 752,489,176.76, down 20.85% from the end of the previous year[3]. - Shareholders' equity attributable to the parent company was CNY 3,766,188.64, a decrease of 93.86% compared to the end of the previous year[3]. - Total liabilities decreased to CNY 750,320,619.52, down from CNY 891,735,618.77 year-over-year[18]. - Shareholders' equity totaled CNY 2,168,557.24, a significant decrease from CNY 58,958,350.42 in the previous year[18]. - Total current assets decreased to 551,807,133.86 RMB from 621,424,545.42 RMB compared to the previous year[14]. - Non-current assets decreased significantly to 200,682,042.90 RMB from 329,269,423.77 RMB[15]. Cash Flow - Cash flow from operating activities for Q3 2024 was a negative CNY 10,555,010.92, indicating cash outflow[2]. - In the first three quarters of 2024, the net cash flow from operating activities was ¥39,751,472.70, a significant improvement compared to a net cash outflow of ¥31,556,023.48 in the same period of 2023[24]. - Total cash inflow from operating activities decreased to ¥251,087,240.85 in 2024 from ¥301,595,783.33 in 2023, representing a decline of approximately 16.7%[24]. - Cash outflow from operating activities was ¥211,335,768.15 in 2024, down from ¥333,151,806.81 in 2023, indicating a reduction of about 36.5%[24]. - The cash flow from investment activities showed a net inflow of ¥90,452,253.77 in 2024, compared to ¥35,744,940.83 in 2023, marking an increase of approximately 153.5%[24]. - Cash flow from financing activities resulted in a net outflow of ¥123,446,958.33 in 2024, compared to a smaller outflow of ¥15,257,774.66 in 2023[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,014[8]. - The largest shareholder, Huzhou Hongyu Enterprise Management Partnership, holds 148,179,919 shares, representing 27.48% of total shares[9]. - The company has a total of 48,888,245 shares held by Hong Kong Qibu International Group, representing 9.07% of total shares[10]. - The top ten shareholders do not participate in margin financing or securities lending activities[12]. Operational Efficiency - The company attributed the decline in revenue to tight funding and reduced operational efficiency[6]. - The company reported a significant decrease in net profit due to the decline in revenue for both the current period and year-to-date[6]. - Research and development expenses for the first three quarters were CNY 11,472,930.78, down 30.3% from CNY 16,444,028.84 in the same period of 2023[17]. - Financial expenses decreased to CNY 12,655,552.46, down from CNY 31,635,723.72 year-over-year[17]. - The company reported a significant reduction in sales expenses, which were CNY 27,775,870.07, compared to CNY 53,670,810.27 in the previous year, reflecting a decrease of 48.3%[17]. Accounts Receivable and Cash Management - Accounts receivable decreased to 257,439,752.76 RMB from 294,361,271.20 RMB year-over-year[14]. - The company's cash and cash equivalents as of September 30, 2024, amount to 164,259,996.71 RMB, an increase from 157,703,771.17 RMB at the end of 2023[14]. - The total cash and cash equivalents at the end of Q3 2024 were ¥162,849,744.74, slightly up from ¥161,918,821.46 at the end of Q3 2023[24]. - The company received cash from the disposal of fixed assets amounting to ¥92,522,298.00 in 2024, a significant increase from ¥24,802,757.50 in 2023[24]. - The cash received from investment recovery was ¥2,634,713.79 in 2024, down from ¥17,626,657.52 in 2023, reflecting a decrease of approximately 85%[24]. - The company paid ¥24,368,208.46 in cash to employees in 2024, a decrease of about 53% from ¥51,896,391.72 in 2023[24]. - The cash paid for taxes increased to ¥10,963,965.54 in 2024 from ¥8,346,889.22 in 2023, representing an increase of approximately 31%[24].