勤上股份(002638) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥68,440,685.55, an increase of 18.35% year-over-year[2] - Net profit attributable to shareholders was -¥19,141,499.65, a decrease of 23.49% compared to the same period last year[2] - Net profit excluding non-recurring items was -¥23,797,391.78, an increase of 29.89% year-over-year[2] - Total operating revenue for the current period reached ¥290,115,552.81, an increase of 18.4% compared to ¥245,061,006.01 in the previous period[30] - Net profit for the current period was -¥41,684,581.60, a significant decrease from a net profit of ¥61,699,144.22 in the previous period[31] - Basic and diluted earnings per share for the current period were -¥0.0291, compared to ¥0.0413 in the previous period[32] - Other comprehensive income after tax for the current period was ¥234,656.23, down from ¥5,254,300.83 in the previous period[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,729,404,184.12, a decrease of 2.24% from the end of the previous year[2] - The company's total assets decreased from RMB 2.79 billion to RMB 2.73 billion, a decline of approximately 2.5%[29] - The company's total liabilities increased from RMB 272.91 million to RMB 281.37 million, an increase of about 3.4%[28] - The company's equity attributable to shareholders decreased from RMB 2.52 billion to RMB 2.45 billion, a decline of approximately 2.8%[29] - The company reported a decrease in inventory from RMB 164.75 million to RMB 125.60 million, a reduction of about 23.8%[27] Cash Flow - Cash flow from operating activities showed a net outflow of -¥36,733,200.16, a decrease of 162.40% year-over-year[2] - Cash flow from operating activities showed a net outflow of -¥36,733,200.16, compared to a net inflow of ¥58,863,868.47 in the previous period[33] - The company's cash and cash equivalents decreased from RMB 479.48 million at the beginning of the period to RMB 254.83 million at the end of the period, a decline of approximately 46.9%[27] - The ending balance of cash and cash equivalents was approximately ¥159 million, down from ¥437 million at the end of the previous year[34] - Cash flow from financing activities resulted in a net outflow of approximately -¥30.95 million[34] Shareholder Information - The total number of common shareholders at the end of the reporting period was 35,663[10] - The largest shareholder, Dongguan Qianshang Group Co., Ltd., holds 10.23% of the shares, totaling 146,965,370 shares[10] - The company repurchased 16,278,650 shares, representing 1.13% of the total share capital[11] - The company completed a share repurchase plan, acquiring a total of 16,498,650 shares, representing 1.1485% of the total share capital, with a total expenditure of approximately RMB 30.04 million[26] - The shareholding of Shandong Financial Asset Management Co., Ltd. is 7.52%, totaling 108,000,000 shares[10] Legal and Compliance Matters - The company is involved in legal proceedings concerning a real estate transfer contract, with a guarantee of RMB 47.87 million paid to mitigate potential losses from asset judicial disposition[19] - The auction of the real estate asset resulted in a sale price of RMB 50.41 million, which will not significantly impact the company's operations[20] - The company is pursuing arbitration against Aidi Education for unpaid obligations totaling RMB 649.09 million, with ongoing legal measures to protect its interests[21] - The company has initiated arbitration proceedings in Hong Kong, seeking enforcement of payment obligations from Aidi, with assets worth RMB 400 million frozen as part of the legal process[22] - The company maintains that Aidi's counterclaims lack factual basis and will actively participate in arbitration to protect its rights[23] Strategic Initiatives - The company signed a strategic cooperation framework agreement with Inspur Smart City to enhance collaboration in smart city sectors, which may positively impact future operational performance[24] Investment Activities - Cash received from investment activities was ¥2,171,300,940.34, an increase from ¥1,860,150,000.00 in the previous period[33] - Total cash inflow from investment activities was approximately ¥2.18 billion, an increase from ¥1.89 billion in the previous year[34] - Cash outflow from investment activities totaled approximately ¥2.41 billion, compared to ¥1.73 billion last year[34] - Net cash flow from investment activities was negative at approximately -¥225 million, a decline from a positive ¥156 million in the previous year[34]