宇环数控(002903) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥122,408,901.92, an increase of 15.39% compared to the same period last year[3] - Net profit attributable to shareholders was ¥7,653,858.46, a decrease of 44.17% year-over-year[3] - Net profit after deducting non-recurring gains and losses was ¥3,838,531.79, down 68.80% from the previous year[3] - Basic earnings per share were ¥0.05, a decrease of 44.44% year-over-year[3] - The company recorded a net profit of ¥13,249,881.24 for the period, a decrease of 74.03% compared to the previous year[7] - Total operating revenue for Q3 2024 reached ¥322,801,198.08, an increase of 7.3% compared to ¥299,931,663.69 in Q3 2023[13] - Net profit for Q3 2024 was ¥13,249,881.24, a decrease of 74% compared to ¥51,012,133.79 in Q3 2023[14] - The total comprehensive income attributable to the parent company for Q3 2024 is CNY 13,249,881.24, compared to CNY 51,012,133.79 in the previous period, reflecting a significant decline[15] - Basic and diluted earnings per share for Q3 2024 are both CNY 0.09, down from CNY 0.25 in the same period last year[15] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of ¥106,850,250.59, a decline of 39.49% compared to the same period last year[3] - Cash inflow from operating activities for Q3 2024 is CNY 206,221,152.74, a decrease from CNY 242,962,136.85 in the previous year[16] - Net cash flow from operating activities is negative CNY 106,850,250.59, compared to negative CNY 76,600,394.28 in the same period last year[16] - Cash inflow from investment activities is CNY 1,157,176,732.96, up from CNY 792,950,121.15 in the previous year[17] - Net cash flow from investment activities is CNY 114,390,969.98, a recovery from negative CNY 6,816,699.30 in the previous year[17] - Cash outflow from financing activities is CNY 31,785,000.00, compared to CNY 22,811,089.90 in the previous year[17] - The ending balance of cash and cash equivalents is CNY 181,925,155.36, an increase from CNY 87,005,489.38 in the previous year[17] Assets and Liabilities - Total assets at the end of the period were ¥1,107,001,545.68, down 3.78% from the end of the previous year[3] - The company's total assets decreased to ¥1,107,001,545.68 from ¥1,150,507,353.05 year-over-year, a decline of approximately 3.8%[12] - Total liabilities decreased to ¥287,047,775.37 from ¥330,607,806.04, representing a reduction of about 13.2%[12] - The company's cash and cash equivalents decreased from CNY 226,082,432.83 to CNY 197,281,160.03, a decline of approximately 12.9%[10] - Total current assets decreased from CNY 886,505,524.19 to CNY 845,912,088.71, a decline of about 4.6%[10] Accounts and Expenses - The company reported a significant increase in accounts receivable by 133.49% to ¥206,436,597.84, indicating delayed collections[6] - Accounts receivable increased significantly from CNY 88,413,512.31 to CNY 206,436,597.84, representing an increase of about 133.4%[10] - Management expenses rose by 60.20% to ¥48,082,614.07, primarily due to increased equity incentive costs[7] - Research and development expenses for Q3 2024 were ¥31,157,233.66, an increase of 17.5% from ¥26,564,420.84 in Q3 2023, indicating a focus on innovation[13] - The company reported a significant reduction in contract liabilities from ¥54,438,224.01 to ¥25,050,556.46, a decrease of approximately 54%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 27,503[8] - The total number of shareholders with voting rights restored for preferred shares is not applicable[9] - The company has no significant changes in the number of preferred shareholders and their holdings[10] Other Information - The company received government subsidies amounting to ¥2,129,246.36 during the quarter, contributing to its non-recurring gains[4] - The company has a long-term equity investment of CNY 867,824.32, unchanged from the previous period[10] - Inventory decreased from CNY 192,136,383.68 to CNY 171,171,183.80, a reduction of approximately 10.9%[10] - The company reported a significant increase in prepayments from CNY 4,131,530.26 to CNY 13,813,713.86, an increase of approximately 234.5%[10] - The company has not undergone an audit for the Q3 report[18] - The company has no new strategies or significant events reported in the other important matters section[10]