安恒信息(688023) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥446,958,773.20, a decrease of 12.67% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥60,389,660.56, with a year-to-date net profit of -¥335,995,216.58[2]. - Total revenue for the first three quarters of 2024 was CNY 1,144,552,683.73, a decrease of 5.2% compared to CNY 1,207,363,364.25 in the same period of 2023[16]. - The company reported a net loss of CNY 340,071,043.01 for the first three quarters of 2024, an improvement from a net loss of CNY 650,298,129.38 in the same period of 2023[18]. - The net profit attributable to the parent company for Q3 2024 was -335,995,216.58 CNY, compared to -535,525,513.08 CNY in the same period last year, showing an improvement of approximately 37.1%[20]. - The total comprehensive income attributable to the parent company for Q3 2024 was -278,334,285.39 CNY, compared to -385,415,513.08 CNY in the previous year, indicating a year-over-year improvement of about 27.8%[21]. Research and Development - The total R&D investment in Q3 2024 was ¥112,716,398.56, down 40.53% year-on-year, representing 25.22% of operating revenue, a decrease of 11.82 percentage points[4]. - Research and development expenses decreased to CNY 361,568,880.81, a reduction of 31.2% compared to CNY 525,647,830.85 in the same period of 2023[18]. - The company continues to focus on its core business and improve operational efficiency, leading to a reduction in sales and R&D expenses[8]. Cash Flow and Liquidity - The net cash flow from operating activities for Q3 2024 was ¥31,456,478.05, while the year-to-date figure was -¥397,277,969.92[4]. - The net cash flow from operating activities for the first three quarters of 2024 was -397,277,969.92 CNY, an improvement from -677,437,467.43 CNY in the previous year[23]. - The company reported cash inflows from operating activities totaling 1,366,598,312.58 CNY for the first three quarters of 2024, compared to 1,329,360,170.12 CNY in the same period last year[22]. - The cash outflows from operating activities for the first three quarters of 2024 were 1,763,876,282.50 CNY, compared to 2,006,797,637.55 CNY in the previous year, reflecting a decrease of approximately 12.1%[23]. - The net cash flow from investing activities for Q3 2024 was 149,385,409.56 CNY, compared to -107,623,956.87 CNY in the same period last year, indicating a significant turnaround[23]. - Cash and cash equivalents at the end of Q3 2024 amounted to 1,310,427,851.42 CNY, down from 1,521,839,496.56 CNY at the beginning of the period[24]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥4,573,414,353.89, a decrease of 8.13% from the end of the previous year[4]. - Non-current assets totaled CNY 2,012,228,682.85, down from CNY 2,143,022,535.59 year-over-year[16]. - Total liabilities decreased to CNY 2,212,656,913.28 from CNY 2,413,823,667.90 in the previous year[16]. - The company's total assets were CNY 4,573,414,353.89, a decrease from CNY 4,978,259,985.46 year-over-year[16]. - The company's equity attributable to shareholders decreased to CNY 2,347,471,338.13 from CNY 2,559,900,847.15 year-over-year[16]. - Deferred income tax assets were CNY 119,429,395.25, down from CNY 129,459,084.20 in the previous year[16]. Shareholder Information - The company reported a total of 10,073 common shareholders at the end of the reporting period[10]. - The top ten shareholders hold a combined 56.54% of the total shares, with the largest shareholder holding 12.83%[10]. - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[11]. - There are no indications of related party transactions among the top shareholders[11]. Borrowings and Financing Activities - The company raised 861,500,000.00 CNY through borrowings in Q3 2024, compared to 444,000,000.00 CNY in the same quarter last year, showing an increase of 94%[23]. - The total cash outflows from financing activities for Q3 2024 were 841,013,860.33 CNY, compared to 411,480,182.86 CNY in the previous year, indicating a significant increase in financing activities[23].