御银股份(002177) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the reporting period was RMB 17.31 million, a decrease of 1.90% year-over-year[1] - Net profit attributable to shareholders of the listed company was RMB 2.94 million, an increase of 115.62% year-over-year[1] - Total revenue for the quarter was RMB 51.27 million, a slight decrease from RMB 52.09 million in the same period last year[13] - Net profit for the quarter was RMB 12.56 million, compared to RMB 12.41 million in the same period last year[13] - Operating profit for the quarter was RMB 20.86 million, an increase from RMB 11.67 million in the same period last year[13] - Comprehensive income for the period totaled RMB 12,398,401.12, compared to RMB 12,477,260.21 in the previous period[14] - Basic and diluted earnings per share were RMB 0.0165, slightly higher than the previous period's RMB 0.0163[14] Cash Flow and Financial Position - Cash flow from operating activities for the period was RMB 25.96 million, an increase of 68.81% year-over-year[1] - Monetary funds decreased by 79.48% compared to the beginning of the period due to the purchase of time deposits and large-denomination certificates of deposit[3] - Cash paid for the purchase of goods and services decreased by 43.57% year-over-year due to reduced ATM equipment outsourcing service expenses[6] - Total assets at the end of the quarter were RMB 1.73 billion, a slight decrease from RMB 1.73 billion at the beginning of the period[12] - Total liabilities at the end of the quarter were RMB 27.79 million, a decrease from RMB 33.41 million at the beginning of the period[12] - Total equity attributable to the parent company was RMB 1.70 billion, a slight increase from RMB 1.70 billion at the beginning of the period[12] - Cash received from sales of goods and services was RMB 65,029,101.54, down from RMB 67,347,002.58 in the previous period[15] - Net cash flow from operating activities increased to RMB 25,958,014.94, up from RMB 15,376,638.76 in the previous period[15] - Cash outflow for investment activities was RMB 748,522,461.26, significantly lower than the previous period's RMB 17,885,565,886.77[16] - Net cash flow from investment activities was negative RMB 75,800,559.62, compared to negative RMB 2,623,578.20 in the previous period[16] - Net cash flow from financing activities was negative RMB 10,667,334.79[16] - The ending balance of cash and cash equivalents was RMB 15,632,525.29, down from RMB 493,236,725.77 in the previous period[16] Expenses and Income - Sales expenses increased by 37.69% year-over-year due to higher market agency fees[5] - Financial expenses decreased by 297.48% year-over-year due to increased interest income[5] - Investment income decreased by 190.11% year-over-year due to reduced securities investment income[5] - Tax refunds received increased by 51.22% year-over-year due to increased property tax refunds[6] - Financial expenses for the quarter were negative RMB 15.15 million, compared to negative RMB 3.81 million in the same period last year[13] - Investment income for the quarter was negative RMB 6.66 million, compared to positive RMB 7.39 million in the same period last year[13] - Fair value change income for the quarter was RMB 7.78 million, compared to negative RMB 25.43 million in the same period last year[13] - Credit impairment loss for the quarter was RMB 1.53 million, compared to RMB 404,850.48 in the same period last year[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 96,328[7] - Yang Wenjiang holds 122,641,574 shares, accounting for 16.11% of the company's total shares[7] - 80.08% of Yang Wenjiang's shares (98,207,355 shares) are held in a margin trading account, representing 12.9% of the company's total shares[8] - Yang Wenjiang has pledged 11,300,000 shares, accounting for 9.21% of his holdings and 1.48% of the company's total shares[8] - The Industrial and Commercial Bank of China - Southern CSI Real Estate ETF holds 10,142,400 shares, representing 1.33% of the company's total shares[7] - Xie Linsheng holds 5,550,000 shares, accounting for 0.73% of the company's total shares[7] - Xia Chongyang holds 5,100,000 shares, representing 0.67% of the company's total shares[7] - Tang Changsong holds 4,901,500 shares, accounting for 0.64% of the company's total shares[7] Subsidiary and Structural Changes - The company has completed the deregistration of seven wholly-owned subsidiaries, including Yuyin International and Yuyin Hong Kong, to optimize business structure and reduce management costs[8] - The company has completed the capital reduction of three wholly-owned subsidiaries: Guangzhou Yuxin, ATM Technology, and Xiaojuren[10] Miscellaneous - The company's third quarter report was unaudited[16]