大唐电信(600198) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥169,635,163.70, representing a year-on-year increase of 21.15%[2] - The net profit attributable to shareholders was -¥28,736,681.32, with a year-to-date net profit of -¥90,554,081.08, indicating a significant loss[2] - Total operating revenue for the first three quarters of 2024 was ¥454.25 million, a decrease of 20% compared to ¥566.44 million in the same period of 2023[16] - Net profit for the first three quarters of 2024 was a loss of ¥58.29 million, an improvement from a loss of ¥118.57 million in the same period of 2023[17] - The total profit for the first three quarters of 2024 was a loss of ¥48.80 million, compared to a loss of ¥130.33 million in the same period of 2023[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,638,097,827.22, down 8.48% from the previous year[3] - The company's current assets totaled CNY 1,859,019,049.06, down from CNY 2,036,160,308.10 in the previous year[12] - The total liabilities were reported at CNY 2,061,630,540.47, compared to CNY 2,249,077,271.67 in the previous period[13] - The company's cash and cash equivalents decreased to CNY 261,662,934.08 from CNY 494,053,593.34[11] - Accounts receivable increased to CNY 833,606,217.78 from CNY 815,112,288.91[11] - Inventory rose significantly to CNY 466,802,355.34 from CNY 335,835,609.23[12] - The company's long-term equity investments decreased to CNY 267,137,968.37 from CNY 392,990,207.18[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 109,565[6] - The top three shareholders collectively hold 48.47% of the company's shares, indicating a concentrated ownership structure[6] - The total equity attributable to shareholders of the parent company was CNY 219,930,787.70, down from CNY 309,965,553.86[15] Cash Flow - The company reported cash flow from operating activities of -¥40,858,230.68 for the current period[2] - Cash flow from operating activities showed a net outflow of ¥264.33 million, compared to a net outflow of ¥240.10 million in the previous year[19] - The total cash inflow from operating activities was ¥499.83 million, down from ¥569.39 million in the previous year[19] - The company reported a net cash outflow from investment activities of ¥2.20 million, an improvement from a net outflow of ¥24.96 million in the same period of 2023[20] - The net cash inflow from financing activities was 37,528,375.12, compared to a net outflow of 119,726,754.23 in the previous period, indicating a significant improvement[21] Expenses - Total operating costs decreased to ¥502.71 million from ¥599.71 million, reflecting a reduction of approximately 16.2%[16] - Research and development expenses were ¥132.82 million, down from ¥152.28 million, indicating a decrease of about 12.7%[16] Earnings Per Share - The basic and diluted earnings per share were both -¥0.0220 for the current period[2] - The company’s basic earnings per share for the first three quarters were -0.0692, compared to -0.0964 in the same period of 2023[17] Other Financial Metrics - The weighted average return on net assets was -3.07%, an increase of 5.64 percentage points compared to the previous year[2] - The company reported a net loss of CNY 7,722,956,568.06 in retained earnings, compared to a loss of CNY 7,632,402,486.98 previously[13] - Non-recurring gains and losses for the current period totaled ¥12,121,549.36, with significant contributions from asset disposals and government subsidies[5] Future Outlook - The company has not indicated any new product launches or significant market expansion strategies during the reporting period[10] - The company will implement new accounting standards starting in 2024, which may affect the financial statements[22]