神思电子(300479) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 38,434,768.76, a decrease of 45.34% compared to the same period last year[3] - Net profit attributable to shareholders was a loss of CNY 35,348,033.55, representing a 3.90% increase in loss year-over-year[3] - Basic earnings per share for Q3 2024 was -0.1794, a decrease of 3.88% compared to the same period last year[3] - The total profit for the year-to-date was a loss of CNY 119,284,676.29, a 93.32% increase in loss compared to the previous year[7] - The company's sales revenue decreased by 97.79% compared to the same period last year, resulting in a net profit of -118,513,479.45 RMB[9] - The net loss for the period was CNY 300,286,787.75, compared to a loss of CNY 187,648,728.38 in the previous year[17] - The net profit for Q3 2024 was -118,513,479.45 CNY, compared to -59,918,261.12 CNY in Q3 2023, indicating a significant increase in losses[19] - The operating profit for Q3 2024 was -119,536,654.93 CNY, compared to -61,875,351.90 CNY in the same quarter last year, reflecting a worsening operational performance[19] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was a negative CNY 250,761,727.88, a decrease of 233.97% compared to the previous year[3] - Cash flow from operating activities showed a net outflow of -250,761,727.88 CNY, worsening from -75,084,804.23 CNY in Q3 2023[21] - Total cash inflow from operating activities was 349,481,655.56 CNY, while total cash outflow was 600,243,383.44 CNY, resulting in a cash flow deficit[21] - Cash flow from investing activities resulted in a net outflow of -14,827,904.10 CNY, compared to -4,532,479.92 CNY in the previous year[22] - Cash flow from financing activities showed a net inflow of 233,455.69 CNY, a decrease from 507,801.95 CNY in Q3 2023[22] - The total cash and cash equivalents at the end of Q3 2024 were 257,264,930.21 CNY, down from 325,071,700.14 CNY at the beginning of the period[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,332,337,862.32, a decrease of 0.37% from the end of the previous year[3] - The total assets decreased slightly to CNY 1,327,413,363.57 from CNY 1,332,337,862.32, a decrease of 0.4%[17] - The total liabilities increased to CNY 890,782,904.46 from CNY 779,969,369.60, an increase of 14.2%[17] - Accounts receivable decreased to CNY 158,484,077.13 from CNY 202,428,252.97, representing a reduction of 21.7%[15] - The company reported a significant increase in contract liabilities to CNY 412,072,693.85 from CNY 318,039,307.33, an increase of 29.6%[16] Inventory and Operating Costs - The company reported a significant increase in inventory, which rose by 114.42% to CNY 540,886,910.18 due to ongoing project construction[7] - Cash paid for purchasing goods and services rose by 166.35% to 373,033,003.44 RMB, reflecting higher expenditures for project construction[9] - Total operating costs amounted to CNY 228,383,714.94, down from CNY 283,465,260.51, reflecting a reduction of 19.5%[18] Shareholder Information - The top shareholder, Shandong Shensi Technology Investment Co., holds 15.42% of the shares, while the second-largest shareholder, Jinan Energy Environmental Technology Co., holds 11.40%[10] - A share transfer agreement is in progress, where Shandong Shensi Technology Investment Co. plans to transfer 10,252,872 shares, representing 5.20% of the total share capital[13] - The company is currently awaiting compliance confirmation from the Shenzhen Stock Exchange regarding the share transfer[14] Government Support and Projects - The company received government subsidies amounting to CNY 3,115,413.64 during the reporting period[4] - The company has signed contracts worth approximately 928.55 million RMB that are expected to be recognized as revenue in 2024-2025[12] - The company is actively involved in the "Digital Jinan Project," focusing on the construction of a comprehensive monitoring and early warning platform[12] Research and Development - Research and development expenses for the quarter were CNY 55,934,039.79, slightly up from CNY 55,588,876.89[18]