国光电气(688776) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was ¥103,508,111.27, a decrease of 26.18% compared to the same period last year[2] - Net profit attributable to shareholders was -¥7,646,578.75, representing a decline of 211.11% year-over-year[2] - Basic earnings per share for Q3 2024 was -¥0.07, a decrease of 216.67% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2024 was CNY 454.33 million, a decrease of 21.39% compared to CNY 577.63 million in the same period of 2023[14] - Net profit for the third quarter of 2024 was CNY 43.29 million, a decline of 20.51% from CNY 54.47 million in the same quarter of 2023[15] - Earnings per share for the third quarter of 2024 were CNY 0.40, compared to CNY 0.50 in the same quarter of 2023[16] - The company’s total comprehensive income for the third quarter of 2024 was CNY 43.29 million, compared to CNY 54.47 million in the same quarter of 2023[16] Research and Development - R&D investment totaled ¥9,907,257.66, accounting for 9.57% of revenue, an increase of 1.94 percentage points from the previous year[3] - Research and development expenses for the first three quarters of 2024 were CNY 30.99 million, slightly higher than CNY 30.56 million in the same period of 2023[14] - The company has not disclosed any new product developments or technological advancements during this reporting period[10] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,405,470,729.64, reflecting a 1.74% increase from the end of the previous year[3] - Total liabilities as of the end of the third quarter of 2024 amounted to CNY 539.51 million, an increase from CNY 527.47 million at the end of the same period in 2023[12] - Total equity attributable to shareholders of the parent company was CNY 1,865.96 million, up from CNY 1,836.93 million year-over-year[12] - The company’s non-current liabilities totaled CNY 109.18 million, a slight decrease from CNY 109.74 million in the previous year[12] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥10,993,963.98[2] - The net cash flow from operating activities for the first three quarters of 2024 is ¥10,993,963.98, a significant improvement compared to a net outflow of ¥14,294,723.95 in the same period of 2023[19] - Total cash inflow from operating activities decreased to ¥397,686,611.78 in 2024 from ¥525,541,804.98 in 2023, reflecting a decline of approximately 24.3%[19] - Cash outflow from operating activities also decreased to ¥386,692,647.80 in 2024 from ¥539,836,528.93 in 2023, indicating a reduction of about 28.3%[19] - The cash flow from investing activities showed a net outflow of ¥79,406,890.70 in 2024, compared to a net outflow of ¥50,079,416.60 in 2023, representing an increase in investment activity[19] - Cash flow from financing activities resulted in a net outflow of ¥21,633,639.31 in 2024, an improvement from a net outflow of ¥32,516,512.13 in 2023[19] - The ending balance of cash and cash equivalents decreased to ¥890,006,586.14 in 2024 from ¥892,834,661.08 in 2023, showing a slight decline[19] - The company reported cash received from sales and services of ¥389,089,647.00 in 2024, down from ¥511,322,751.68 in 2023, a decrease of approximately 23.9%[19] - Payments for goods and services amounted to ¥200,985,600.08 in 2024, compared to ¥374,854,373.33 in 2023, reflecting a decrease of about 46.4%[19] - The company paid ¥49,148,179.50 in taxes in 2024, an increase from ¥27,903,582.90 in 2023, indicating a rise of approximately 76.5%[19] - The cash received from other operating activities was ¥8,467,882.58 in 2024, down from ¥13,983,606.13 in 2023, a decrease of about 39.5%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,329[8] - The largest shareholder, Xinyu Anyanuo Jin Enterprise Management Co., Ltd., held 50.79% of the shares[8] - There were no significant changes in the top ten shareholders or their shareholdings compared to the previous period[10] Market and Operational Insights - The company experienced a decline in revenue due to project delays in the nuclear industry and increased credit impairment provisions[6] - Short-term borrowings and other liabilities were not reported, indicating a focus on managing current liabilities effectively[11] - The company has not indicated any plans for market expansion or mergers and acquisitions in the near future[10]