亿华通(688339) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 162.76 million, representing a 16.40% increase compared to CNY 139.84 million in the same period last year[4]. - The net profit attributable to shareholders was CNY -116.66 million, slightly worse than CNY -116.54 million in the previous year, indicating a stable performance despite losses[4]. - Total operating revenue for the first three quarters of 2024 reached ¥316,608,045.88, an increase of 7.8% compared to ¥293,356,721.02 in the same period of 2023[16]. - The net loss for the first three quarters of 2024 was ¥318,484,610.39, compared to a net loss of ¥243,504,289.69 in the same period of 2023, reflecting a deterioration in performance[17]. - Basic and diluted earnings per share for the first three quarters were both -¥1.11, compared to -¥0.84 in the same period last year, indicating worsening financial performance[17]. Research and Development - The R&D investment totaled CNY 31.42 million, a decrease of 24.49% from CNY 41.61 million year-on-year, reflecting a strategic shift in resource allocation[4]. - The ratio of R&D investment to operating revenue was 19.30%, down from 29.75% in the same period last year, indicating a reduced focus on R&D relative to revenue[5]. - Research and development expenses were ¥70,476,606.08, a decrease of 33.4% from ¥105,716,539.49 in the previous year, indicating a potential shift in focus[16]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 497.54 million, a slight increase of 0.60% from CNY 494.57 million at the end of the previous year[5]. - The equity attributable to shareholders decreased by 8.34% to CNY 279.08 million from CNY 304.49 million at the end of the previous year[5]. - The company reported a total of CNY 706.47 million in trading financial assets, an increase from CNY 690.33 million, representing a growth of approximately 2.3%[13]. - The company’s total liabilities increased to CNY 2.67 billion, up from CNY 2.56 billion, indicating a growth of about 4.3%[14]. - The total liabilities increased to ¥1,878,879,603.48, up from ¥1,538,577,927.24 in the previous year, indicating a rise in financial obligations[16]. - The total equity attributable to shareholders decreased to ¥2,790,809,364.53 from ¥3,044,850,299.91, reflecting a decline in shareholder value[16]. Cash Flow - The company reported a net cash flow from operating activities of CNY -22.14 million year-to-date, an improvement from CNY -40.35 million in the same period last year[4]. - In the first three quarters of 2024, the cash inflow from operating activities reached ¥286,508,997.41, an increase of 55.2% compared to ¥184,648,621.89 in the same period of 2023[19]. - The net cash flow from operating activities was -¥221,360,346.09, an improvement from -¥403,486,173.16 year-over-year[19]. - The cash inflow from financing activities was ¥620,827,782.19, compared to ¥1,372,950,993.59 in the previous year, reflecting a decrease of 54.7%[20]. - The net cash flow from financing activities was ¥236,004,150.75, a significant decrease from ¥1,141,662,390.32 in the same period of 2023[20]. Other Financial Metrics - The weighted average return on equity was -4.09%, a decrease of 0.28 percentage points compared to -3.81% in the previous year[4]. - Non-recurring gains and losses for the period amounted to CNY -82.54 million, primarily due to significant losses from financial asset disposals[7]. - The company reported a significant increase in financial expenses, totaling ¥6,606,635.44, compared to a financial income of -¥20,469,267.95 in the previous year[16]. - The company received cash from investment income amounting to ¥2,606,273.98, an increase from ¥486,938.81 in the previous year[19]. - The company reported a decrease in tax payments to ¥4,801,598.64 from ¥12,748,545.45 in the same period of 2023[19].