三维通信(002115) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter was RMB 2.648 billion, a decrease of 21.41% year-over-year[2] - Net profit attributable to shareholders was a loss of RMB 28.08 million, a decrease of 170.53% year-over-year[2] - Operating income for the period was 8,521,235,454.13 RMB, down from 9,942,129,604.80 RMB in the previous period[14] - Net profit attributable to the parent company was -56,394,443.49 RMB, compared to -31,769,217.99 RMB in the previous period[13] - Net profit for the quarter was a loss of RMB -2,760,564.49, compared to a profit of RMB 114,820,026.35 in the same period last year[15] - Total comprehensive income for the quarter was a loss of RMB -18,196,424.85, down from a profit of RMB 96,766,962.09 year-over-year[16] - Basic earnings per share were -0.0306, compared to 0.1173 in the same period last year[16] Cash Flow - Operating cash flow for the first nine months was RMB 214.94 million, an increase of 538.93% year-over-year[2] - Cash flow from operating activities was RMB 214,935,234.64, up from RMB 33,639,618.96 in the previous year[18] - Cash flow from investing activities was a negative RMB -92,088,249.88, compared to a negative RMB -351,070,149.95 year-over-year[18] - Cash flow from financing activities was a negative RMB -86,442,910.57, compared to a negative RMB -27,298,613.16 in the same period last year[18] - The company's cash and cash equivalents at the end of the quarter were RMB 763,473,112.61, up from RMB 555,313,955.15 year-over-year[18] Assets and Liabilities - Total assets as of September 30, 2024, were RMB 4.448 billion, an increase of 1.49% compared to the end of the previous year[2] - Total assets increased to 4,448,187,122.62 RMB from 4,383,081,987.97 RMB[12] - Total liabilities decreased to 2,007,295,527.43 RMB from 1,923,993,967.93 RMB[13] - Total equity increased to 2,440,891,595.19 RMB from 2,459,088,020.04 RMB[13] - The company's monetary funds increased to 895,391,197.48 from 806,763,972.21[11] - The company's trading financial assets decreased to 113,690,840.00 from 255,364,340.56[11] - The company's accounts receivable decreased to 883,879,540.84 from 890,467,141.74[11] - The company's prepayments increased to 156,969,146.21 from 118,554,591.82[11] - The company's inventory decreased to 316,625,595.37 from 372,081,876.02[11] - The company's other current assets increased to 213,400,291.38 from 134,585,224.33[11] Expenses and Costs - Financial expenses increased by 242.45% year-over-year, mainly due to a decrease in exchange gains[7] - Operating costs for the period were 8,470,933,178.42 RMB, down from 9,822,553,443.95 RMB in the previous period[14] - R&D expenses decreased to 108,793,447.16 RMB from 118,812,616.51 RMB[14] - Sales expenses decreased to 88,865,805.68 RMB from 103,521,989.77 RMB[14] - Management expenses increased to 118,702,555.20 RMB from 112,024,371.10 RMB[14] - Financial expenses were 13,253,221.69 RMB, compared to -9,303,593.94 RMB in the previous period[14] - Credit impairment losses increased by 44.19% year-over-year, mainly due to higher bad debt provisions[7] Investment and Income - Investment income increased by 267.66% year-over-year, driven by higher returns from long-term receivables[7] - Interest income for the quarter was RMB 9,084,633.61, compared to RMB 13,934,769.53 in the same period last year[15] - Other income increased to RMB 19,976,999.84 from RMB 45,141,794.61 year-over-year[15] - Investment income rose significantly to RMB 16,377,211.81, up from RMB 4,454,495.85 in the previous year[15] Shareholders and Shares - The total number of ordinary shareholders at the end of the reporting period is 79,045[9] - Li Yuelun, the largest shareholder, holds 9.65% of the shares, totaling 78,262,700 shares[9] - Zhejiang Sanwei Equity Investment Management Co., Ltd. holds 6.59% of the shares, totaling 53,426,880 shares[9] - The company repurchased 5,954,000 shares, accounting for 0.73% of the total issued shares[10] Prepaid Expenses and Other Assets - Prepaid expenses increased by 32.40% year-over-year, mainly due to higher prepayments in the internet business[6] - Other current assets increased by 58.56% year-over-year, mainly due to an increase in purchased financial products[6]