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CONSOLIDATED BALANCE SHEET (Unaudited)
RMB in thousands and thousands
Sep 30, 2024
Dec 31, 2023
ASSETS
Wave belongings
Foreign money budget
9,257
7,325
Buying and selling monetary belongings
2,003
2,306
By-product monetary belongings
3
4
Accounts receivable
5,916
4,185
Receivables financing
35
38
Prepayments
133
104
Alternative receivables
117
87
Inventories
4,740
3,195
Alternative up-to-date belongings
514
375
Overall up-to-date belongings
22,718
17,619
Non-current belongings
Lengthy-term receivables
33
33
Lengthy-term fairness investments
826
695
Alternative fairness investments
434
447
Funding homes
83
86
Fastened belongings
21,431
18,744
Development in journey
2,728
1,053
Proper-of-use belongings
515
563
Intangible belongings
745
662
Benevolence
3,546
2,248
Lengthy-term pay as you go bills
10
17
Deferred tax belongings
493
364
Alternative non-current belongings
57
48
Overall non-current belongings
30,901
24,960
Overall belongings
53,619
42,579
LIABILITIES AND EQUITY
Sep 30, 2024
Dec 31, 2023
Wave liabilities
Trim-term borrowings
1,187
1,696
Notes payable
338
223
Accounts payable
8,143
4,782
Guarantee liabilities
316
185
Worker advantages payable
751
781
Taxes and surcharges payable
275
167
Alternative payables
385
354
Wave portion of long-term liabilities
4,215
1,491
Alternative up-to-date liabilities
1
3
Overall up-to-date liabilities
15,611
9,682
Non-current liabilities
Lengthy-term borrowings
7,331
5,777
Rent liabilities
504
530
Lengthy-term payables
833
0
Lengthy-term worker advantages payable
15
14
Deferred source of revenue
424
384
Deferred tax liabilities
393
0
Alternative non-current liabilities
28
41
Overall non-current liabilities
9,528
6,746
Overall liabilities
25,139
16,428
Fairness
Paid-in capital
1,789
1,789
Capital reserves
15,230
15,237
Gathered alternative complete source of revenue
410
543
Specialised reserves
1
0
Surplus reserves
257
257
Unappropriated benefit
9,137
8,239
Overall fairness as a result of house owners of the guardian
26,824
26,065
Minority shareholders
1,656
86
Overall fairness
28,480
26,151
Overall liabilities and fairness
53,619
42,579
CONSOLIDATED INCOME STATEMENT (Unaudited)
RMB in thousands and thousands, apart from percentage information
3 months ended
9 months ended
Sep 30, 2024
Sep 30, 2023
Sep 30, 2024
Sep 30, 2023
Earnings
9,491
8,257
24,978
20,430
Much less: Value of gross sales
8,331
7,071
21,748
17,596
Taxes and surcharges
21
36
56
82
Promoting bills
69
55
187
155
Administrative bills
100
190
533
536
Analysis and construction bills
413
413
1,232
1,082
Finance bills
119
26
108
77
Together with: Pastime bills
105
84
297
215
Pastime source of revenue
69
35
210
70
Upload: Alternative source of revenue
39
103
125
176
Funding source of revenue / (loss)
0
(12)
(14)
(34)
Together with: Source of revenue / (loss) from investments in pals and joint ventures
(14)
(12)
(43)
(34)
Achieve / (loss) on adjustments in truthful price of economic belongings/liabilities
3
17
(2)
62
Credit score impairment (loss is expressed by means of “-“)
6
(2)
(1)
(3)
Asset impairment (loss is expressed by means of “-“)
(13)
(26)
(51)
(26)
Achieve / (loss) on disposal of belongings
(2)
5
3
21
Working benefit / (loss)
471
551
1,174
1,098
Upload: Non-operating source of revenue
0
0
1
3
Much less: Non-operating bills
1
1
3
5
Benefit / (loss) ahead of source of revenue taxes
470
550
1,172
1,096
Much less: Source of revenue tax bills
16
72
101
122
Internet benefit / (loss)
454
478
1,071
974
Categorized by means of endurance of operations
Benefit / (loss) from proceeding operations
454
478
1,071
974
Categorized by means of possession
Internet benefit / (loss) as a result of house owners of the guardian
457
478
1,076
974
Internet benefit / (loss) as a result of minority shareholders
(3)
0
(5)
0
Upload: Unappropriated benefit at starting of length
8,680
7,293
8,239
7,154
Much less: Money dividends declared
0
0
178
357
Unappropriated benefit at finish of length (as a result of house owners of the guardian）
9,137
7,771
9,137
7,771
Alternative complete source of revenue, web of tax
(181)
(70)
(133)
280
Complete source of revenue as a result of house owners of the guardian
(181)
(70)
(133)
280
Complete source of revenue now not be reclassified to learn or loss
0
(7)
(13)
10
Remeasurement beneficial properties or losses of an outlined get advantages plan
0
0
0
1
Exchange within the truthful price of alternative fairness investments
0
(7)
(13)
9
Complete source of revenue to be reclassified to learn or loss
(181)
(63)
(120)
270
Change variations of foreign currency echange monetary statements
(181)
(63)
(120)
270
Overall complete source of revenue
273
867
938
1,254
Together with:
Overall complete source of revenue as a result of house owners of the guardian
276
408
943
1,254
Overall complete source of revenue as a result of minority shareholders
(3)
0
(5)
0
Profits in step with percentage
Modest profits in step with percentage
0.25
0.26
0.60
0.54
Diluted profits in step with percentage
0.25
0.26
0.60
0.54
CONSOLIDATED CASH FLOW STATEMENT (Unaudited)
RMB in thousands and thousands
3 months ended
9 months ended
Sep 30, 2024
Sep 30, 2023
Sep 30, 2024
Sep 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES
Money receipts from the sale of products and the rendering of services and products
9,011
7,574
25,601
20,737
Receipts of taxes and surcharges refunds
139
52
337
267
Alternative money receipts in terms of working actions
92
126
375
289
Overall money inflows from working actions
9,242
7,752
26,313
21,293
Money bills for items and services and products
6,742
5,840
17,996
14,293
Money bills to and to the behalf of workers
1,198
899
3,446
2,972
Bills of all varieties of taxes and surcharges
284
180
573
646
Alternative money bills in terms of working actions
111
221
364
349
Overall money outflows from working actions
8,335
7,140
22,379
18,260
Internet money flows from working actions
907
612
3,934
3,033
CASH FLOWS FROM INVESTING ACTIVITIES
Money receipts from returns of investments
3,600
3,601
12,650
11,881
Money receipts from funding source of revenue
15
15
30
68
Internet money receipts from disposal of fastened belongings, intangible belongings and alternative long-term belongings
1
99
6
131
Overall money inflows from making an investment actions
3,616
3,715
12,686
12,080
Money bills to obtain fastened belongings, intangible belongings and alternative long-term belongings
1,219
845
3,089
2,434
Money bills for investments
4,000
5,181
12,350
11,161
Internet money bills for acquisition of subsidiaries and alternative trade devices
1,520
0
1,520
0
Overall money outflows from making an investment actions
6,739
6,026
16,959
13,595
Internet money flows from making an investment actions
(3,123)
(2,311)
(4,273)
(1,515)
CASH FLOWS FROM FINANCING ACTIVITIES
Money proceeds from investments by means of others
0
32
776
262
Together with: Money receipts from capital contributions from minority shareholders of subsidiaries
0
0
765
86
Money receipts from borrowings
2,050
4,823
5,057
6,487
Overall money inflows from financing actions
2,050
4,855
5,833
6,749
Money repayments for money owed
1,048
3,723
3,011
5,464
Money bills for distribution of dividends or benefit and hobby bills
83
78
435
545
Alternative money bills in terms of financing actions
21
22
74
69
Overall money outflows from financing actions
1,152
3,823
3,520
6,078
Internet money flows from financing actions
898
1,032
2,313
671
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
(46)
(7)
(42)
30
NET INCREASE IN CASH AND CASH EQUIVALENTS
(1,364)
(674)
1,932
2,219
Upload: Money and money equivalents at starting of length
10,621
5,346
7,325
2,453
CASH AND CASH EQUIVALENTS AT END OF PERIOD
9,257
4,672
9,257
4,672
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