通宇通讯(002792) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter was RMB 296.42 million, a decrease of 5.99% year-over-year[2] - Net profit attributable to shareholders was RMB 27.58 million, an increase of 84.19% year-over-year[2] - Operating income for the period was 843,078,351.05, a slight decrease of 1.79% compared to the previous period's 858,472,828.07[12] - Net profit for the period was 51,491,190.29, a decrease of 9.48% compared to the previous period's 56,887,122.67[13] - Comprehensive income for the period totaled 53,194,555.11 RMB, with 57,497,967.18 RMB attributable to owners of the parent company[14] - Basic and diluted earnings per share were 0.0986 RMB and 0.1089 RMB respectively[14] Assets and Liabilities - Total assets decreased by 5.05% to RMB 3.53 billion compared to the end of the previous year[2] - Total assets decreased from 3,714,906,347.64 to 3,527,414,517.82, a decline of 5.05%[10][11] - Total liabilities decreased from 911,773,757.26 to 748,065,359.67, a reduction of 17.96%[10][11] - Total equity increased slightly from 2,803,132,590.38 to 2,779,349,158.15, a marginal increase of 0.85%[11] - Current assets decreased from 2,986,687,474.37 to 2,723,512,749.48, a decline of 8.81%[10] - Non-current assets increased from 728,218,873.27 to 803,901,768.34, a growth of 10.39%[10] Cash Flow - Operating cash flow improved by 55.74% to RMB -66.86 million, reflecting better business conditions[6] - Investment cash flow increased by 184.13% to RMB 346.66 million, mainly due to the maturity of structured financial products and receipt of equity transfer payments[6] - Net cash flow from operating activities improved to -66,855,367.91 RMB from -151,035,084.36 RMB[16] - Net cash flow from investing activities was 346,664,505.49 RMB, a substantial increase from 122,010,037.13 RMB[16] - Net cash flow from financing activities was -100,593,014.64 RMB, compared to -17,169,418.08 RMB in the previous period[16] - The net increase in cash and cash equivalents was 183,419,976.36 RMB, a significant improvement from -44,625,074.71 RMB[16] - The ending balance of cash and cash equivalents was 646,421,766.13 RMB, up from 467,576,900.88 RMB[16] Investments and Financial Products - Long-term equity investments increased by 110.45% to RMB 82.93 million, driven by additional investment in Sichuan Guangwei[5] - The company's construction in progress increased by 1,263.68% to RMB 26.35 million, mainly due to the construction of a new factory for Hubei Weitong subsidiary[5] - The company's trading financial assets at the end of the period were 840,092,062.00 yuan, a decrease from 1,170,410,194.86 yuan at the beginning of the period[9] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period is 52,727[7] - Wu Zhonglin, a domestic natural person, holds 26.13% of the shares, totaling 121,977,807 shares, with 30,745,000 shares pledged[7] - SHI GUIQING, a foreign natural person, holds 21.93% of the shares, totaling 85,927,976 shares[7] Expenses and Costs - R&D expenses increased to 77,590,455.24, up 2.74% from 75,522,552.10 in the previous period[13] - Total operating costs decreased from 870,614,400.16 to 817,033,844.76, a reduction of 6.15%[12] - Financial expenses showed a net gain of -12,761,866.88, compared to -9,335,460.98 in the previous period[13] Other Financial Metrics - Non-recurring gains from government subsidies amounted to RMB 4.04 million for the quarter[3] - Other comprehensive income increased by 37.44% to RMB 6.25 million, influenced by foreign exchange fluctuations[5] - The company's monetary funds at the end of the period amounted to 646,421,766.13 yuan, an increase from 463,001,789.77 yuan at the beginning of the period[9] - Accounts receivable at the end of the period were 592,261,214.17 yuan, slightly down from 597,983,448.73 yuan at the beginning of the period[9] - Inventory at the end of the period was 320,448,079.16 yuan, a decrease from 370,288,003.67 yuan at the beginning of the period[9] - The company's other receivables at the end of the period were 123,355,095.48 yuan, down from 212,553,083.84 yuan at the beginning of the period[9] - The company's prepayments at the end of the period were 6,531,297.53 yuan, up from 4,122,475.42 yuan at the beginning of the period[9] - The company's accounts receivable financing at the end of the period was 610,548.20 yuan, a significant decrease from 3,023,153.08 yuan at the beginning of the period[9] - Short-term borrowings decreased by 88.64% to RMB 9.13 million, primarily due to repayment of bank loans[5] - Cash received from sales of goods and services was 905,670,306.61 RMB, a significant increase from 705,390,494.97 RMB in the previous period[15] - Total cash inflows from operating activities reached 969,738,130.09 RMB, compared to 765,595,794.64 RMB in the prior period[15] - The company's third quarter report was unaudited[16]