中光防雷(300414) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥114,310,884.84, representing a decrease of 23.90% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥1,337,621.92, down 89.22% year-over-year[2]. - The net profit after deducting non-recurring gains and losses was -¥273,918.78, a decline of 102.72% compared to the previous year[2]. - Total operating revenue for Q3 2024 was CNY 311,475,870.51, a decrease of 26.6% compared to CNY 424,532,328.68 in the same period last year[11]. - The net profit for Q3 2024 is CNY 3,717,994.23, a significant decrease from CNY 56,422,695.32 in the same period last year, representing a decline of approximately 93.4%[12]. - Total operating income for Q3 2024 is CNY 4,139,981.37, down from CNY 59,850,198.04 in Q3 2023, indicating a decrease of about 93.1%[12]. - The total comprehensive income for Q3 2024 is CNY 3,631,641.37, a decrease from CNY 56,510,633.44 in the previous year, representing a drop of around 93.6%[12]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,173,207,115.88, a slight decrease of 0.12% from the end of the previous year[2]. - The company's total assets as of Q3 2024 were CNY 1,173,207,115.88, slightly down from CNY 1,174,618,806.40 at the end of the previous quarter[10]. - Total liabilities decreased to CNY 195,926,861.80 from CNY 196,079,901.69 in the previous quarter[10]. - The company's total equity as of Q3 2024 was CNY 977,280,254.08, down from CNY 978,538,904.71 in the previous quarter[10]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥31,045,472.06, a decrease of 21.47% compared to the same period last year[2]. - Cash flow from operating activities for Q3 2024 is CNY 31,045,472.06, compared to CNY 39,535,136.39 in Q3 2023, reflecting a decline of approximately 21.5%[13]. - The company reported a decrease in cash inflow from operating activities, totaling CNY 304,086,304.01 in Q3 2024, compared to CNY 424,656,610.06 in Q3 2023, a decline of about 28.4%[13]. - The net cash flow from investing activities for Q3 2024 is CNY 2,096,521.60, significantly lower than CNY 42,280,559.69 in the same quarter last year, indicating a decrease of approximately 95.1%[13]. - The company experienced a net cash outflow from financing activities of CNY 6,598,810.43 in Q3 2024, compared to a net outflow of CNY 5,218,669.35 in Q3 2023[13]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,182[6]. - The largest shareholder, Sichuan Zhongguang High-tech Research Institute Co., Ltd., holds 40.88% of the shares, totaling 133,276,450 shares[6]. Other Financial Metrics - The weighted average return on equity was 0.14%, down 1.10% year-over-year[2]. - The basic earnings per share for Q3 2024 was ¥0.0041, down 89.21% year-over-year[2]. - Research and development expenses for Q3 2024 amounted to CNY 29,857,253.84, a decrease of 21.0% compared to CNY 37,800,778.75 in the previous year[11]. - The company's other comprehensive income showed a loss of CNY -175,620.70 compared to a loss of CNY -89,267.84 in the previous year[10]. - The company has not reported any changes in restricted shares or significant new strategies during this quarter[8]. - The company has not undergone an audit for the Q3 2024 report[14].