真视通(002771) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥73,158,866.74, an increase of 0.87% year-over-year, while total revenue for the year-to-date reached ¥243,016,110.06, up 10.01% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥9,178,593.69, a decrease of 70.87% year-over-year, with a year-to-date net profit of -¥23,062,619.70, down 63.06% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was -¥0.04, reflecting a 73.33% decline year-over-year, while the diluted earnings per share also stood at -¥0.04[2]. - Total operating revenue for Q3 2024 reached CNY 243.02 million, an increase of 10.0% compared to CNY 220.91 million in Q3 2023[13]. - Total operating costs for Q3 2024 were CNY 304.61 million, up 7.4% from CNY 283.61 million in the same period last year[13]. - The net profit for Q3 2024 was a loss of CNY 29.25 million, an improvement from a loss of CNY 69.89 million in Q3 2023[14]. - The total comprehensive income attributable to the parent company was -22,035,429.97 CNY, compared to -61,760,628.84 CNY in the previous period, showing an improvement[15]. - Basic and diluted earnings per share were both -0.11 CNY, compared to -0.30 CNY in the previous period[15]. Assets and Liabilities - The company's total assets as of September 30, 2024, were ¥1,073,440,965.56, a decrease of 1.10% from the end of the previous year[2]. - The company's total assets decreased to CNY 1,073.44 million from CNY 1,085.38 million year-over-year[12]. - Non-current liabilities increased to CNY 22.51 million, compared to CNY 21.80 million in the previous year[12]. - The total equity attributable to shareholders decreased to CNY 645.51 million from CNY 667.06 million year-over-year[12]. Cash Flow - Cash flow from operating activities for the year-to-date was -¥92,816,235.21, representing a 25.32% increase in cash outflow compared to the same period last year[2]. - The cash flow from operating activities showed improvement, with a net cash inflow compared to the previous year's outflow[14]. - Cash inflow from operating activities totaled 778,535,034.84 CNY, an increase from 651,814,835.69 CNY in the previous period[16]. - Cash outflow from operating activities was 871,351,270.05 CNY, compared to 776,104,566.49 CNY in the previous period, resulting in a net cash flow from operating activities of -92,816,235.21 CNY[16]. - Cash inflow from investing activities was 685,387.00 CNY, while cash outflow was 20,401,391.77 CNY, leading to a net cash flow from investing activities of -19,716,004.77 CNY[17]. - Cash inflow from financing activities was 122,949,340.04 CNY, significantly higher than 56,462,450.00 CNY in the previous period[17]. - Cash outflow from financing activities totaled 76,453,543.58 CNY, compared to 51,309,282.96 CNY in the previous period[17]. - The net increase in cash and cash equivalents was -66,036,443.52 CNY, compared to -133,910,308.71 CNY in the previous period[17]. - The ending balance of cash and cash equivalents was 199,339,855.22 CNY, up from 153,711,939.83 CNY in the previous period[17]. Inventory and Receivables - The company reported a significant increase in inventory, which rose by 55.99% to ¥229,791,001.26 due to increased project procurement[5]. - Inventory increased significantly from ¥147,313,686.25 to ¥229,791,001.26, representing an increase of approximately 56.0%[10]. - Accounts receivable decreased from ¥270,499,693.97 to ¥253,312,218.28, a reduction of about 6.4%[10]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 62,326[9]. - The number of shares held by the top shareholder, Wang Guohong, is 30,626,396, representing 14.60% of total shares[9]. - The second-largest shareholder, Ma Ya, holds 16,203,064 shares, accounting for 7.72%[9]. - The company has a total of 10,644,400 shares held through margin trading accounts[9]. - The total number of shares held by the top ten shareholders reflects significant concentration, with the top two shareholders holding a combined 22.32%[9]. Other Financial Metrics - The company received government subsidies amounting to ¥1,218,354.00 in Q3 2024, contributing to a year-to-date total of ¥1,338,354.00[3]. - The company reported a 423.63% increase in credit impairment losses, totaling ¥35,132,779.18, due to the recovery of large long-term receivables[6]. - The company reported a credit impairment loss of CNY 35.13 million, a significant increase from a loss of CNY 10.86 million in the previous year[14]. - Research and development expenses for Q3 2024 were CNY 26.68 million, slightly down from CNY 27.49 million in Q3 2023[13]. - Cash received from investments was ¥676,868.00, marking a 100% increase as the company received funds from equity transfers during the reporting period[7]. Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[14]. Audit Status - The third quarter report was not audited[18].