银河电子(002519) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter was RMB 301.98 million, a 10.68% increase year-over-year[2] - Net profit attributable to shareholders for the third quarter was RMB 6.07 million, a 74.84% decrease year-over-year[2] - Total revenue for the period was 813,080,544.55 RMB, a decrease of 3.46% compared to the previous period's 842,243,980.55 RMB[12] - Net profit attributable to the parent company's shareholders was 141,948,702.47 RMB, an increase of 11.91% from the previous period's 126,822,286.26 RMB[13] - Basic earnings per share (EPS) increased to 0.1260 RMB, up 11.90% from the previous period's 0.1126 RMB[14] - Credit impairment losses reversed to a gain of 50,866,019.30 RMB, compared to a loss of -13,388,894.69 RMB in the previous period[13] Cash Flow and Liquidity - Operating cash flow for the first nine months was negative RMB 118.06 million, a 135.62% decrease year-over-year[2] - Operating cash flow was negative at -118,057,597.05 RMB, a sharp decline from the previous period's positive 331,472,624.21 RMB[15] - Cash and cash equivalents decreased by 48.81% compared to the end of the previous year, primarily due to increased investment in financial products[5] - The company's monetary funds at the end of the period are 455,161,233.77, a decrease from 889,165,909.23 at the beginning of the period[9] - The net increase in cash and cash equivalents was -437,117,063.04[16] - The ending balance of cash and cash equivalents was 434,743,026.96[16] Assets and Liabilities - Total assets as of the end of the third quarter were RMB 4.11 billion, a 7.85% decrease compared to the end of the previous year[2] - The company's total current assets at the end of the period are 3,069,247,953.85, a decrease from 3,416,649,748.73 at the beginning of the period[9] - The company's total non-current assets at the end of the period are 1,043,227,394.44, a slight decrease from 1,045,994,076.82 at the beginning of the period[10] - The company's total assets at the end of the period are 4,112,475,348.29, a decrease from 4,462,643,825.55 at the beginning of the period[10] - Total assets increased to 4,462,643,825.55 RMB, up from the previous period's 4,112,475,348.29 RMB[11] - The company's total current liabilities at the end of the period are 870,685,872.85, a decrease from 1,246,261,463.71 at the beginning of the period[10] - The company's contract liabilities at the end of the period are 444,612,661.51, a decrease from 646,379,453.79 at the beginning of the period[10] - Total liabilities increased to 1,286,202,511.63 RMB, a significant rise from the previous period's 905,788,690.77 RMB[11] - Total equity attributable to the parent company's shareholders decreased slightly to 3,174,899,635.69 RMB from 3,204,769,436.70 RMB[11] Investment and Financing Activities - Disposal of fixed assets, intangible assets, and other long-term assets resulted in a net cash inflow of 929,000.00[16] - Disposal of subsidiaries and other business units generated a net cash inflow of 100,920,274.16[16] - Other cash inflows related to investment activities amounted to 3,218,000,000.00[16] - Total cash inflows from investment activities were 3,240,042,220.91[16] - Cash outflows for the acquisition of fixed assets, intangible assets, and other long-term assets were 48,700,925.74[16] - Total cash outflows from investment activities were 3,445,912,335.09[16] - Net cash flow from investment activities was -205,870,114.18[16] - Net cash flow from financing activities was -113,283,089.80[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 58,687[8] - Galaxy Electronics Group Investment Co., Ltd. holds 21.25% of the shares, totaling 239,420,401 shares[8] - Zhang Hong holds 8.74% of the shares, totaling 98,467,868 shares[8] Expenses and Costs - Research and development expenses increased to 110,888,422.62 RMB, up 3.86% from the previous period's 106,764,602.31 RMB[12] - Sales expenses decreased to 16,419,104.62 RMB, down 38.59% from the previous period's 26,732,859.08 RMB[12] Government Subsidies and Financial Gains - Government subsidies received during the reporting period amounted to RMB 4.68 million[3] - Financial asset gains during the reporting period were RMB 6.92 million[3] Accounts Receivable and Prepaid Expenses - Accounts receivable increased by 38.38% compared to the end of the previous year, mainly due to reduced sales collections from Tongzhi Electromechanical[5] - Prepaid expenses increased by 146.50% compared to the end of the previous year, mainly due to increased prepayments to suppliers[5] Construction in Progress - Construction in progress increased by 229.99% compared to the end of the previous year, mainly due to ongoing construction projects[5]