*ST和科(002816) - 2024 Q3 - 季度财报(更正)

Financial Performance - The company's revenue for Q3 2024 was ¥962,367.61, a decrease of 96.22% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥7,838,027.37, representing a decline of 271.13% year-on-year[5]. - The basic and diluted earnings per share were both -¥0.0784, down 271.18% from the previous year[5]. - Total operating revenue for the current period is ¥5,542,852.26, a significant decrease from ¥66,495,660.20 in the previous period, representing a decline of approximately 91.67%[21]. - The net loss for the current period is ¥33,595,045.04, compared to a net loss of ¥17,623,800.87 in the previous period, reflecting an increase in losses of approximately 90.55%[22]. - The total comprehensive loss for the current period is ¥33,595,045.04, compared to a comprehensive loss of ¥17,623,800.87 in the previous period, reflecting an increase of approximately 90.55%[23]. - Basic earnings per share for the current period is -0.3046, compared to -0.1752 in the previous period, indicating a worsening of earnings per share[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥354,006,825.92, an increase of 0.58% compared to the end of the previous year[5]. - Total liabilities have increased to ¥110,364,436.44 from ¥74,737,922.32, marking an increase of about 47.67%[20]. - The total equity attributable to shareholders decreased to ¥245,051,010.56 from ¥275,508,419.68, a decline of approximately 11.06%[20]. - The company reported a significant increase in accounts payable, which rose by 124.99% to ¥75,736,839.01, mainly due to purchases of raw materials and fixed assets[10]. - The total liabilities include accounts payable of ¥75,736,839.01, which increased from ¥33,662,497.81, reflecting a growth of about 125.5%[19]. Cash Flow - The company's cash flow from operating activities was -¥45,847,022.94, a decrease of 6.00% year-to-date[5]. - Cash inflows from operating activities totaled ¥53,304,700.16, down from ¥126,508,751.22 in the previous period, a decrease of about 57.94%[23]. - Net cash flow from operating activities was -$45.85 million, compared to -$43.25 million in the previous period, indicating a decline in operational cash generation[24]. - Total cash outflow from operating activities amounted to $99.15 million, down from $169.76 million year-over-year[24]. - Cash flow from investment activities showed a net outflow of -$27.93 million, compared to -$16.83 million in the previous period, reflecting increased investment expenditures[24]. - Cash flow from financing activities resulted in a net outflow of -$1.52 million, an improvement from -$2.95 million in the prior period[24]. - The net increase in cash and cash equivalents was -$75.30 million, compared to -$63.03 million in the previous period, indicating a worsening liquidity position[25]. - The ending balance of cash and cash equivalents was $709,983.43, significantly down from $56.68 million at the end of the previous period[25]. Investments and Inventory - The inventory increased by 34.85% to ¥97,733,140.44, primarily due to the purchase of raw materials[10]. - Long-term equity investments rose by 127.78% to ¥40,604,800.98, attributed to new investments[10]. - The company reported a significant increase in long-term equity investments, rising to ¥40,604,800.98 from ¥17,826,527.42, a growth of approximately 128.5%[18]. - Accounts receivable increased to ¥97,276,912.19 from ¥85,616,559.98, reflecting a growth of about 13.4%[18]. - Inventory rose to ¥97,733,140.44 from ¥72,477,370.50, indicating an increase of approximately 34.9%[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,988[13]. - The largest shareholder, Shenzhen Fengqi Zhiyuan Technology Co., Ltd., holds 16.00% of shares, amounting to 16,000,000 shares, with 11,304,237 shares pledged and 7,873,763 shares frozen[13]. Regulatory and Accounting Matters - The company has submitted an application to revoke the delisting risk warning, which was approved on September 6, 2024, allowing the stock to resume trading on September 10, 2024[15]. - The stock's trading limit has been adjusted from 5% to 10% following the removal of the delisting risk warning[15]. - The company has not yet adopted the new accounting standards for the current fiscal year[26]. - The third quarter report has not been audited, which may affect the reliability of the financial data presented[26]. Operational Challenges - The company continues to face challenges in cash flow management, as indicated by the negative cash flow figures across all activities[24][25]. - The company is focusing on improving operational efficiency to enhance cash flow in future periods[24].