安达维尔(300719) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥123,866,644.16, representing a decrease of 32.64% compared to the same period last year[2]. - The net profit attributable to shareholders was a loss of ¥9,033,103.31, a decline of 139.88% year-over-year[2]. - The net profit after deducting non-recurring gains and losses was a loss of ¥13,216,765.78, down 158.43% from the previous year[2]. - The total revenue for the third quarter decreased significantly, resulting in an operating profit of 108,878.04, down 99.43% year-over-year[9]. - Net profit attributable to shareholders was 5,288,939.83, a decrease of 72.34% compared to the previous year[9]. - The basic earnings per share were -¥0.0355, a decrease of 139.98% compared to the same period last year[2]. - The basic earnings per share fell to 0.0207, representing a decline of 72.36% year-over-year[9]. - Basic and diluted earnings per share were both CNY 0.0207, down from CNY 0.0749 in the same quarter last year[22]. Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of ¥164,783,422.79, a decrease of 55.80% year-over-year[2]. - Cash flow from operating activities showed a net outflow of -164,783,422.79, an increase of 55.80% in outflow compared to the previous period[10]. - Cash flow from investing activities resulted in a net outflow of -64,962,693.34, a significant increase of 556.88% in outflow compared to the previous year[10]. - Cash and cash equivalents decreased by 162,331,995.58, reflecting a 530.82% increase in outflow compared to the previous period[11]. - The company reported a net increase in cash and cash equivalents of -CNY 162,331,995.58, compared to -CNY 25,733,526.22 in the previous year[24]. - The total cash and cash equivalents at the end of the period were CNY 131,603,992.41, down from CNY 182,023,086.07 at the end of the previous year[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,622,682,954.13, an increase of 2.08% from the end of the previous year[2]. - As of September 30, 2024, the total assets of Beijing Andawell Technology Co., Ltd. amounted to RMB 1,622,682,954.13, an increase from RMB 1,589,594,818.29 at the beginning of the period[17]. - The company reported a total current assets of RMB 1,382,976,651.58, a slight decrease from RMB 1,407,009,510.77[18]. - The non-current assets totaled RMB 239,706,302.55, up from RMB 182,585,307.52, indicating an increase of approximately 31.2%[18]. - Total liabilities increased to CNY 574,739,014.68 from CNY 499,194,168.77, marking a rise of 15.1%[21]. - The total liabilities of the company as of September 30, 2024, were not explicitly stated but can be inferred from the balance sheet[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 35,339[12]. - The largest shareholder, Zhao Zian, holds 35.26% of the shares, totaling 89,817,478[12]. - The company has a total of 75,076,318 restricted shares at the end of the period, with 866,800 shares released during the current period[14]. - The company is in the process of issuing new shares to specific investors, which may dilute current earnings per share[16]. Operating Expenses - The company's financial expenses increased by 132.61% to ¥4,309,083.26, primarily due to higher interest expenses on short-term bank loans[7]. - Cash paid for purchasing goods and services increased by 30.46% to 306,205,069.94[10]. - Research and development expenses increased to CNY 50,097,675.89, up 19.5% from CNY 41,818,967.89 year-over-year[21]. - The company incurred tax payments of CNY 41,894,175.31, up from CNY 37,562,863.59 in the same period last year[24]. - The company paid CNY 183,711,575.61 in cash to employees, an increase from CNY 150,266,758.67 in the previous year[24].