中无人机(688297) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2024 was ¥97,344,725.16, a decrease of 21.32% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was -¥44,355,682.32, representing a decline of 252.15% year-on-year[2]. - Basic earnings per share for Q3 2024 were -¥0.07, a decrease of 275.00% compared to the same period last year[4]. - Net profit attributable to shareholders for the year-to-date was -¥82,749,235.05, a decrease of 134.07% year-on-year[2]. - The company's net profit for the first three quarters of 2024 was CNY -82,749,235.05, a significant decline from CNY 242,870,214.46 in the same period of 2023[17]. - Revenue for the first three quarters of 2024 was CNY 369,358,799.77, down from CNY 1,317,973,597.23 in the previous year, reflecting a decrease of approximately 72%[17]. - The company reported a net loss of 82,749,235.05 RMB for the third quarter of 2024, compared to a profit of 242,870,214.46 RMB in the same quarter of 2023[18]. - Basic and diluted earnings per share for the third quarter were both -0.12 RMB, down from 0.36 RMB in the same quarter of the previous year[18]. Research and Development - R&D investment for Q3 2024 totaled ¥63,534,942.53, an increase of 163.72% compared to the same period last year[4]. - R&D investment accounted for 65.27% of operating revenue in Q3 2024, up 45.80 percentage points year-on-year[4]. - The company's research and development expenses rose to CNY 144,910,718.85 in 2024, compared to CNY 124,422,752.17 in 2023, marking an increase of about 16.5%[17]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥7,747,533,341.45, an increase of 5.23% from the end of the previous year[4]. - The company's total assets increased to CNY 7,747,533,341.45 as of September 30, 2024, up from CNY 7,362,397,641.85 at the end of 2023, representing a growth of approximately 5.2%[15]. - Current assets totaled CNY 7,456,128,181.11, compared to CNY 7,075,256,212.42 in the previous year, indicating an increase of about 5.4%[15]. - The total liabilities increased to CNY 2,094,769,933.60 from CNY 1,516,144,907.48, representing a growth of approximately 38%[16]. - The company's total equity decreased to CNY 5,652,763,407.85 from CNY 5,846,252,734.37, a decline of about 3.3%[16]. Cash Flow - Cash flow from operating activities for the year-to-date was -¥109,516,093.62, a decline of 155.09% compared to the same period last year[4]. - The net cash flow from operating activities for the first three quarters of 2024 was -109,516,093.62 RMB, compared to 198,780,172.47 RMB in the same period of 2023, indicating a significant decline[19]. - Total cash inflow from operating activities was 1,112,926,893.99 RMB, slightly up from 1,097,746,378.88 RMB year-over-year[19]. - Cash and cash equivalents at the end of the third quarter were 4,365,191,947.12 RMB, down from 4,795,815,312.82 RMB at the end of the same period in 2023[20]. - The company's cash and cash equivalents decreased to CNY 4,435,421,597.24 from CNY 4,692,864,226.79, a decline of about 5.5%[15]. - The company’s cash outflow from investing activities was 46,277,320.80 RMB, compared to a substantial inflow of 1,786,277,746.98 RMB in the same period of 2023[20]. - Cash outflow from financing activities totaled 121,733,198.70 RMB, a decrease from 239,303,586.68 RMB in the previous year[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,223[8]. - The largest shareholder, China Aviation Industry Group Co., Ltd., holds 112,066,485 shares, accounting for 16.60% of the total shares[8]. - The second-largest shareholder, Chengdu Aircraft Industry Group, holds 110,000,000 shares, representing 16.30%[8]. - The company has a total of 67,500,000 shares held by Chengdu Aircraft Design Research Institute, which constitutes 10.00% of the shares[8]. - Chengdu Jianguo Automobile Trade Co., Ltd. holds 54,000,000 shares, making up 8.00% of the total[8]. - The total number of shares held by the top ten shareholders accounts for a significant portion of the company's equity, with the top five alone holding over 58%[8]. - The report indicates that there were no pledged, marked, or frozen shares among the top shareholders[8]. - The report does not indicate any changes in the top ten shareholders due to securities lending or borrowing activities[12]. Market and Operational Insights - The company experienced a significant decline in product deliveries due to market demand, impacting overall revenue[7]. - The company maintains a strong presence in the market with significant state-owned enterprise backing, ensuring stability and support for future growth[8]. - The company has engaged in securities lending activities, with notable shares lent out by major shareholders[10]. - The company is not applying the new accounting standards for the first time in 2024, indicating a continuation of previous accounting practices[20].