海联金汇(002537) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was approximately ¥1.79 billion, a decrease of 8.96% compared to the same period last year[2]. - The net profit attributable to shareholders was a loss of approximately ¥3.20 million, representing a decline of 107.47% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥60.78 million, an increase of 123.62% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.00, down 100% from ¥0.04 in the same period last year[2]. - The net profit for Q3 2024 was CNY 42,862,947.04, a decrease of 35.7% compared to CNY 66,616,526.41 in Q3 2023[15]. - Operating profit increased to CNY 305,051,038.54, up 117.5% from CNY 140,089,826.37 in the same period last year[15]. - The company recorded a total profit of CNY 113,214,974.67, an increase of 36% from CNY 83,290,466.48 in Q3 2023[15]. Cash Flow - The net cash flow from operating activities for the year-to-date was approximately -¥127.91 million, a decrease of 125.47% compared to the same period last year[2]. - The company reported a net cash outflow from operating activities of CNY -127,910,433.99, compared to a net inflow of CNY 502,143,943.22 in the previous year[17]. - Cash received from operating activities decreased to CNY 5,302,782,500.85, compared to CNY 6,558,045,030.92 in the previous year[16]. - The net increase in cash and cash equivalents was -¥583,127,711.97, contrasting with an increase of ¥77,017,345.81 in the previous year[18]. - The ending balance of cash and cash equivalents was ¥743,336,954.65, down from ¥1,647,854,829.92 at the end of the previous year[18]. Assets and Liabilities - The total assets as of September 30, 2024, were approximately ¥9.21 billion, a decrease of 5.53% from the end of the previous year[2]. - The equity attributable to shareholders was approximately ¥4.20 billion, a decrease of 3.48% from the end of the previous year[2]. - Total liabilities decreased to CNY 4,639,050,577.45 from CNY 5,009,273,140.14, showing a reduction in financial obligations[12]. - Non-current assets totaled CNY 3,179,538,237.16, up from CNY 3,076,426,313.56, reflecting investment in long-term resources[11]. Investments and Expenses - The company reported non-recurring losses totaling approximately -¥63.99 million for the quarter, primarily due to administrative penalties and tax-related expenses[3]. - Research and development expenses increased to CNY 158,231,737.04, up from CNY 142,903,165.52, reflecting a focus on innovation[14]. - Financial expenses grew by 56.86% to approximately CNY 20.12 million, primarily due to increased interest expenses from bank loans[6]. - The company faced an administrative penalty totaling CNY 84,708,400 due to non-compliance in foreign exchange transactions[9]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 75,212[7]. - The company repurchased shares, resulting in an 82.68% increase in treasury stock to approximately CNY 548.05 million[5]. Other Comprehensive Income - Other comprehensive income increased by 102.80% to approximately CNY 101.02 million due to a change in accounting policy for investment properties[5]. - Other comprehensive income after tax amounted to CNY 53,862,610.25, significantly higher than CNY 1,668,832.15 in Q3 2023[16]. Cash Flow from Investment and Financing Activities - Cash outflow from investment activities totaled ¥1,717,888,910.54, a decrease from ¥3,581,478,721.04 in the previous year, indicating a reduction of approximately 52%[18]. - Cash inflow from financing activities was ¥710,584,080.00, down from ¥945,040,000.00, representing a decline of about 25%[18]. - Net cash flow from financing activities was -¥59,136,432.82, a significant decrease compared to a positive net flow of ¥450,932,423.07 in the same period last year[18]. Audit Information - The company did not undergo an audit for the third quarter report[19].