瀛通通讯(002861) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥236,625,721.66, representing a 3.88% increase compared to the same period last year[2]. - Total operating revenue for Q3 2024 reached ¥595,971,263.28, an increase of 8.0% compared to ¥550,999,924.54 in Q3 2023[19]. - Total revenue for the third quarter was 597,747,075.53 CNY, an increase from 534,456,802.17 CNY in the previous period, representing an increase of approximately 11.5%[22]. - Net profit for Q3 2024 was a loss of ¥32,739,544.77, compared to a loss of ¥29,161,470.78 in Q3 2023, reflecting a decline of 8.8%[20]. - The company's basic earnings per share for Q3 2024 was -¥0.08, a decrease of 100.00% year-over-year[2]. - Basic and diluted earnings per share were both -0.21 CNY, compared to -0.19 CNY in the previous period[21]. Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥14,139,288.22, a decline of 154.07% compared to the previous year[2]. - Net cash flow from operating activities was -14,139,288.22 CNY, a decline from 26,148,757.53 CNY in the previous period[22]. - The net cash flow from investing activities for the year-to-date period was ¥22,331,103.04, a turnaround from -¥165,003,778.68 in the previous year[9]. - Net cash flow from investing activities was 22,331,103.04 CNY, recovering from a negative cash flow of -165,003,778.68 CNY in the previous period[23]. - Total cash inflow from operating activities was 631,580,938.30 CNY, while total cash outflow was 645,720,226.52 CNY, resulting in a net cash outflow of 14,139,288.22 CNY[22]. - Cash inflow from investment activities totaled 788,621,189.94 CNY, while cash outflow was 766,290,086.90 CNY, leading to a net inflow of 22,331,103.04 CNY[23]. - The company’s financing activities resulted in a net cash outflow of -16,823,842.77 CNY, compared to a net inflow of 82,504,331.09 CNY in the previous period[23]. Assets and Liabilities - Total assets as of September 30, 2024, were ¥1,698,034,900.41, reflecting a 3.33% increase from the end of the previous year[2]. - The company's total assets increased to ¥1,698,034,900.41, up from ¥1,643,235,237.78 in the previous year, representing a growth of 3.4%[18]. - Total liabilities rose to ¥894,277,741.95, compared to ¥799,210,536.40 in the same period last year, marking an increase of 11.9%[18]. - The total current assets decreased to RMB 701,189,065.81 from RMB 713,125,568.71[16]. - The company's cash and cash equivalents amount to RMB 136,548,202.99, down from RMB 149,648,158.38 at the beginning of the period[16]. - The company's cash and cash equivalents decreased to ¥6,764,129.95 from ¥7,905,917.34, a decline of 14.4%[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,371[12]. - The largest shareholder, Huang Hui, holds 28.44% of shares, totaling 44,712,670 shares, with 14,914,940 shares pledged[12]. - The total equity attributable to shareholders decreased by 4.77% to ¥803,757,158.46 compared to the end of the previous year[2]. - The company's equity attributable to shareholders decreased to ¥803,757,158.46 from ¥844,024,701.38, a decline of 4.8%[18]. Other Financial Metrics - The company reported a significant increase in contract liabilities, which rose by 2870.23% to ¥69,121,319.62, primarily due to prepayments from customers[5]. - Other income increased by 40.02% to ¥5,831,282.63, mainly due to an increase in government subsidies received[7]. - The company recorded a credit impairment loss of ¥1,491,516.40, an increase of 189.22% compared to the previous year[8]. - The company reported a credit impairment loss of ¥1,491,516.40, compared to a gain of ¥1,671,813.03 in the previous year[20]. - Research and development expenses for Q3 2024 were ¥37,137,194.03, an increase of 20.0% from ¥30,932,412.81 in Q3 2023[19]. Transactions and Agreements - The company plans to sell 100% equity of its wholly-owned subsidiary, Dongguan Yingtong Electric Co., Ltd., for a transaction price of RMB 106,800,000[15]. - The company has completed the asset transfer to Hengyue Industrial as per the signed equity transfer agreement[15]. Audit Status - The report for the third quarter was not audited[24].