汇纳科技(300609) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥66,134,536.15, representing a 5.18% increase year-over-year[2] - The net profit attributable to shareholders was -¥6,081,709.49, a 66.13% decline compared to the same period last year[2] - The company's net profit for Q3 2024 was -54,551,429.71 CNY, compared to -36,944,141.15 CNY in Q3 2023, representing an increase in net loss of approximately 47.5% year-over-year[13] - Operating profit for Q3 2024 was -65,718,397.53 CNY, worsening from -49,410,420.79 CNY in the same period last year[13] - Total operating revenue for Q3 2024 was ¥189,755,299.26, a decrease of 1.14% from ¥191,853,531.40 in Q3 2023[12] - Total revenue from operating activities decreased to 251,510,061.77 CNY in Q3 2024, down from 269,425,212.88 CNY in Q3 2023, reflecting a decline of about 6.6%[14] - The company reported a net profit margin decline due to increased operating costs, impacting overall profitability[12] Cash Flow and Liquidity - The net cash flow from operating activities was -¥42,768,136.79, a significant decrease of 1,401.13% year-over-year[5] - Cash flow from operating activities showed a net outflow of -42,768,136.79 CNY, compared to a positive inflow of 3,286,996.99 CNY in the previous year[14] - The company's cash and cash equivalents decreased to ¥229,216,658.67 from ¥316,833,594.69 at the beginning of the period, representing a decline of approximately 27.5%[9] - The cash and cash equivalents at the end of Q3 2024 were 170,620,435.32 CNY, down from 197,871,646.96 CNY at the end of Q3 2023, a decrease of about 13.8%[15] - The company’s total cash outflow from financing activities was 70,582,711.46 CNY in Q3 2024, compared to 41,583,649.46 CNY in Q3 2023, indicating an increase of approximately 69.7%[15] - The company recorded a cash inflow from investment activities of 24,807,766.30 CNY, significantly lower than 493,695,240.38 CNY in the same period last year[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,265,843,152.98, down 8.97% from the previous year[2] - Current assets decreased to ¥510,926,559.33 from ¥620,271,263.29, reflecting a decline of approximately 17.7%[10] - Non-current assets totaled ¥754,916,593.65, slightly down from ¥770,329,356.07 year-over-year[10] - Total liabilities decreased to ¥176,238,568.51 from ¥240,880,977.58, showing a reduction of about 26.8%[11] - Owner's equity decreased to ¥1,089,604,584.47 from ¥1,149,719,641.78, a decline of approximately 5.2%[11] - The total equity attributable to shareholders decreased by 4.10% to ¥1,043,957,850.55 compared to the end of the previous year[2] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,910[6] - The largest shareholder, Zhang Hongjun, holds 22.05% of the shares, totaling 26,490,742 shares[6] - The total restricted shares at the beginning of the period were 344,765, with 131,191 shares released during the period[8] - The company has not disclosed any significant changes in the relationships among the top ten shareholders[6] Operational Costs and Expenses - Total operating costs increased to ¥259,931,805.56, up 4.01% from ¥249,931,086.30 in the previous year[12] - The company reported a significant increase in financial expenses, with interest expenses rising to 1,684,171.83 CNY from 812,158.21 CNY year-over-year[13] - Research and development expenses decreased to 38,244,798.38 CNY in Q3 2024, down from 42,557,852.00 CNY in Q3 2023, indicating a reduction of approximately 10.5%[13] Strategic Focus - The company plans to continue its market expansion and product development strategies, although specific figures were not disclosed[6] - The company is focusing on expanding its market presence and developing new technologies to enhance future growth prospects[12] - The company plans to continue investing in research and development to drive innovation and improve product offerings[12] Asset Changes - The company experienced a 564.09% increase in other current assets, amounting to ¥18,979,075.06, primarily due to an increase in VAT input tax credits[5] - The company reported a 215.46% increase in investment properties, totaling ¥13,880,226.84, due to acquiring ownership of certain properties[5] - Accounts receivable decreased to ¥172,490,317.15 from ¥192,629,089.12, a reduction of about 10.5%[9] - The company has no trading financial assets at the end of the period, down from ¥20,080,821.92 at the beginning[9] - The company reported an increase in other receivables to ¥7,629,944.26 from ¥6,973,468.05, an increase of approximately 9.4%[9] - Inventory rose to ¥58,021,226.79, compared to ¥48,025,224.47 in the same period last year, indicating a significant increase[10]