海联金汇(002537) - 2024 Q3 - 季度财报(更正)

Financial Performance - The company's operating revenue for Q3 2024 was approximately ¥1.83 billion, a decrease of 6.89% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of approximately ¥8.54 million, representing a decline of 119.90% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was approximately ¥51.72 million, an increase of 90.30% compared to the same period last year[5]. - The company reported a basic earnings per share of -¥0.01, a decrease of 125.00% compared to the same period last year[5]. - Operating profit increased to ¥298,808,002.14, compared to ¥140,089,826.37 in the previous period, reflecting a significant improvement[23]. - Net profit for the current period is ¥34,910,033.35, down 47.5% from ¥66,616,526.41 in the previous period[23]. - The total comprehensive income for the current period is CNY 46,883,220.33, compared to CNY 68,285,358.56 in the previous period, reflecting a decrease of approximately 31.3%[24]. - The total comprehensive income attributable to the parent company is CNY 56,160,911.35, down from CNY 85,428,034.58, indicating a decline of about 34.2%[24]. - Basic and diluted earnings per share for the current period are both CNY 0.04, compared to CNY 0.07 in the previous period, representing a decrease of 42.9%[24]. Cash Flow - The net cash flow from operating activities was negative at approximately ¥123.21 million, a decrease of 124.54% compared to the same period last year[5]. - Operating cash flow net amount decreased by ¥625,352,788.57 to -¥123,208,845.35, influenced by the settlement of accounts payable and tax payments[10]. - Cash inflows from operating activities totaled CNY 5,750,534,409.45, down from CNY 6,965,338,388.53, a decline of approximately 17.4%[27]. - The net cash flow from operating activities is negative CNY 123,208,845.35, compared to a positive CNY 502,143,943.22 in the previous period[27]. - Cash inflows from investment activities decreased to CNY 1,323,496,528.26 from CNY 2,702,506,021.67, a drop of about 51.0%[27]. - The net cash flow from investment activities is negative CNY 373,916,229.60, compared to negative CNY 878,972,699.37 in the previous period, showing an improvement[27]. - Cash inflows from financing activities decreased to CNY 710,584,080.00 from CNY 945,040,000.00, a decline of approximately 25.0%[28]. - The net cash flow from financing activities is negative CNY 59,136,432.82, compared to positive CNY 450,932,423.07 in the previous period[28]. - The ending balance of cash and cash equivalents is CNY 768,514,696.06, down from CNY 1,647,854,829.92, indicating a decrease of about 53.3%[28]. Assets and Liabilities - The total assets as of September 30, 2024, were approximately ¥8.78 billion, a decrease of 4.75% from the beginning of the year[5]. - The total assets decreased to ¥8,779,131,409.01 from ¥9,216,639,109.61, indicating a reduction of 4.76%[20]. - Current liabilities totaled ¥4,140,680,658.52, slightly down from ¥4,209,406,413.28, a decrease of 1.63%[19]. - Non-current liabilities decreased to ¥619,584,618.48 from ¥799,866,726.86, a reduction of 22.5%[19]. - The company's cash and cash equivalents decreased by 39.84% to approximately ¥960.60 million, primarily due to stock repurchases and tax payments[9]. - The company's cash and cash equivalents decreased to ¥960,595,690.41 from ¥1,596,778,800.53, a decline of 39.83%[17]. Expenses and Costs - The total operating costs for the current period are ¥5,683,012,161.40, down 5.99% from ¥6,044,246,079.92 in the previous period[22]. - Financial expenses rose by 57.34% to ¥20,177,381.59 mainly due to increased interest expenses from additional bank borrowings[10]. - Income tax expenses surged by 321.85% to ¥70,338,882.15 due to increased operating profits and non-deductible costs[10]. - The company reported a significant increase in R&D expenses to ¥160,797,966.74, up from ¥142,903,165.52, reflecting a focus on innovation[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 75,212[12]. - The company repurchased shares, resulting in an 82.68% increase in treasury stock to ¥548,048,506.93[10]. Accounting Changes - The company changed its accounting policy for investment properties from a cost model to a fair value model effective January 1, 2024[5]. Compliance Issues - The company faced administrative penalties totaling ¥84,708,400.00 related to non-compliance in foreign exchange transactions[14].