Workflow
古鳌科技: 2024年第三季度报告(更新后)

Financial Performance - The company's operating revenue for the third quarter was 71,501,400.77 yuan, a decrease of 49.49% compared to the same period last year [1] - The net profit attributable to shareholders was -69,334,262.10 yuan, representing a decline of 178.48% year-on-year [1] - The basic earnings per share were -0.20 yuan, down 185.71% from the previous year [1] Cash Flow - The net cash flow from operating activities was 7,191,038.95 yuan, an increase of 105.89% compared to the previous year [1] - The net cash flow from investment activities was -94,693,830.89 yuan, a decrease of 40.81% year-on-year [1][14] - The net cash flow from financing activities was -58,273,385.50 yuan, a significant decline of 310.62% compared to the previous year [14] Asset and Liability Changes - Total assets decreased by 26.10% to 1,123,908,307.64 yuan compared to the end of the previous year [1] - The company's total liabilities decreased to 352,206,023.76 yuan, down from 536,721,586.12 yuan [12] - The equity attributable to shareholders decreased to 745,591,054.96 yuan, down from 933,073,658.47 yuan [12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,264 [3] - The largest shareholder, Chen Chongjun, holds 22.72% of the shares, amounting to 78,550,607 shares [3][4] - The company has a total of 5,690,100 shares in a repurchase special account, accounting for 1.65% of the total share capital [6] Other Significant Events - The company is in the process of selling a 2% stake in its subsidiary, Donggao Technology, which is classified as a related party transaction and requires shareholder approval [8] - As of September 30, 2024, Donggao Technology's bank account was frozen with a total amount of 7,033,033.75 yuan [9]