延华智能(002178) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥111,424,990.17, a decrease of 19.49% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥3,645,287.41, down 6.27% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,421,806.42, a decline of 153.74% compared to the previous year[2] - Total operating revenue for Q3 2024 was CNY 404,097,589.22, a decrease of 12.3% compared to CNY 460,547,062.34 in Q3 2023[14] - The company's net loss for Q3 2024 was CNY 533,020,150.53, compared to a net loss of CNY 524,257,174.75 in Q3 2023[13] - The net profit for Q3 2024 was -6,195,420.52 CNY, a decrease from the previous year's profit of 12,082,550.42 CNY[15] - Operating profit for the quarter was -12,370,878.68 CNY, compared to a profit of 15,858,753.69 CNY in the same period last year[15] - The total profit margin for the quarter was significantly negative, reflecting ongoing operational challenges[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,448,911,125.67, representing a decrease of 9.81% from the end of the previous year[2] - The company's total assets decreased to CNY 1,448,911,125.67 from CNY 1,606,426,197.00, reflecting a decline of 9.8% year-over-year[13] - Total liabilities decreased to CNY 821,134,780.77, down 15.6% from CNY 972,454,431.58 in the previous year[13] - The company's long-term equity investments decreased to RMB 30,720,063.36 from RMB 40,000,156.16, reflecting a decline of about 23.1%[11] Cash Flow - The cash flow from operating activities for the year-to-date was -¥116,380,093.78, a decrease of 48.39% year-on-year[2] - Cash flow from operating activities showed a net outflow of -116,380,093.78 CNY, worsening from -78,428,068.61 CNY year-over-year[16] - The company incurred a total of 499,230,661.04 CNY in cash outflows from operating activities, compared to 610,179,334.53 CNY in the previous year[16] - The net cash flow from investing activities was -65,510,426.69 CNY, slightly worse than -61,116,615.81 CNY in the same quarter last year[16] - The financing activities resulted in a net cash outflow of -37,261,549.99 CNY, contrasting with a net inflow of 29,155,337.72 CNY in the previous year[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 77,320[7] - The company has not disclosed any related party relationships or concerted actions among the top shareholders[8] Legal Matters - The company reported a total of 11 new litigation and arbitration cases with a total amount of RMB 46,767,400, which is 10.39% of the latest audited net assets[10] - The company has a total of 7 active lawsuits as the plaintiff, amounting to RMB 44,910,800, primarily for overdue project payments[10] Development and Investments - The company reported a 145.43% increase in development expenditures year-to-date, primarily due to increased investment in smart healthcare software development[5] - The company's derivative financial assets increased to RMB 47,552,398.76 from RMB 43,720,388.58, showing an increase of approximately 8.5%[11] - The company reported a total of RMB 268,099,869.11 in contract assets, up from RMB 244,372,991.99, indicating an increase of about 9.7%[11] Audit and Management - The company has appointed Liu Jiawei as the head of the audit department to enhance internal audit quality[9] Other Financial Metrics - The weighted average return on net assets was 0.83%, down 0.09% compared to the previous year[2] - The company's cash and cash equivalents decreased to RMB 126,771,511.03 from RMB 357,720,339.80, representing a decline of approximately 64.6%[11] - Accounts receivable increased to RMB 329,878,085.38 from RMB 298,053,848.61, showing a growth of about 10.7%[11] - The total current assets decreased to RMB 938,359,804.81 from RMB 1,102,997,840.22, indicating a reduction of approximately 15%[11] - The cash and cash equivalents decreased to CNY 97,178,255.89 from CNY 92,165,539.31, indicating a slight increase of 6.5%[12] - The company reported a decrease in accounts payable to CNY 471,878,425.79 from CNY 526,231,744.52, a reduction of 10.3%[12] - Deferred income tax assets increased to CNY 80,139,452.36 from CNY 75,367,272.37, reflecting a growth of 6.3%[12]