盛视科技(002990) - 2024 Q3 - 季度财报

Revenue and Profit Performance - Revenue for the third quarter was RMB 278.98 million, a decrease of 17.91% compared to the same period last year[3] - Net profit attributable to shareholders of the listed company was RMB 23.15 million, a decrease of 46.75% year-on-year[3] - Revenue for the first nine months of 2024 was RMB 912.16 million, a decrease of 20.26% compared to the same period last year[6] - Net profit attributable to shareholders for the first nine months was RMB 110.05 million, a decrease of 35.23% year-on-year[6] - Total revenue for the current period is 912,159,180.90 yuan, a decrease from the previous period's 1,143,982,640.28 yuan[17] - Net profit attributable to the parent company is 926,214,619.10 yuan, up from 915,333,574.73 yuan at the beginning of the period[16] - Net profit attributable to parent company shareholders was RMB 110,049,391.68, a decrease of 35.2% compared to the same period last year[18] - Sales revenue from goods and services was RMB 724,046,935.24, down 10% compared to the same period last year[20] - Total operating income was RMB 789,544,284.02, a decrease of 6.9% year-over-year[20] Cash Flow and Financial Position - Operating cash flow for the period was negative RMB 128.86 million, a decrease of 633.96% compared to the same period last year[4] - Operating cash flow decreased by 633.96% to -128.86 million yuan, mainly due to reduced customer repayments and increased prepayments for project procurement[9] - Investment cash flow improved by 83.82% to -13.03 million yuan, primarily due to changes in the amount used for purchasing financial products[9] - Financing cash flow decreased by 77.98% to -116.24 million yuan, mainly due to the implementation of the 2023 profit distribution plan[9] - Operating cash flow was negative RMB 128,857,857.58, a significant decline from RMB 24,132,599.25 in the same period last year[20] - Investment cash flow was negative RMB 13,032,561.08, an improvement from negative RMB 80,557,347.49 in the same period last year[21] - Cash and cash equivalents decreased by RMB 258,422,722.60, ending the quarter at RMB 961,821,941.04[21] - Cash and cash equivalents at the end of the period are 961,867,801.04 yuan, down from 1,221,013,894.89 yuan at the beginning of the period[14] Earnings and Shareholder Metrics - Basic earnings per share (EPS) for the quarter was RMB 0.09, a decrease of 47.06% year-on-year[4] - Basic earnings per share was RMB 0.43, down 34.8% from RMB 0.66 in the same period last year[19] - Total comprehensive income was RMB 110,046,943.87, a decrease of 35.2% year-over-year[18] - The company's largest shareholder, Qu Lei, holds 63.35% of the shares, totaling 162.2 million shares, with 121.65 million shares under lock-up[10] Assets and Liabilities - Total assets at the end of the reporting period were RMB 3.34 billion, a decrease of 5.94% compared to the end of the previous year[4] - Total assets at the end of the period are 3,342,173,561.04 yuan, compared to 3,553,086,140.36 yuan at the beginning of the period[16] - Total liabilities at the end of the period are 1,003,365,697.55 yuan, down from 1,254,377,518.33 yuan at the beginning of the period[16] - Accounts receivable at the end of the period are 1,370,926,779.95 yuan, up from 1,275,903,189.98 yuan at the beginning of the period[14] - Inventory at the end of the period is 250,747,684.34 yuan, down from 349,357,812.74 yuan at the beginning of the period[14] - Total equity attributable to the parent company is 2,338,807,863.49 yuan, up from 2,298,708,622.03 yuan at the beginning of the period[16] Operating Costs and Expenses - Operating costs for the current period are 730,067,335.40 yuan, down from 896,567,652.79 yuan in the previous period[17] - R&D expenses for the current period are 108,045,226.76 yuan, slightly up from 105,436,847.27 yuan in the previous period[17] - Total operating expenses were RMB 918,402,141.60, an increase of 11.4% compared to the same period last year[20] Other Income and Investment - Other income increased by 32.87% to RMB 22.41 million, mainly due to an increase in government subsidies related to daily activities[8] - Investment income decreased by 43.22% to RMB 11.26 million, mainly due to a year-on-year decline in financial income[8] - Asset impairment losses increased by 179.90% to RMB 3.31 million, mainly due to the reversal of previously recognized impairment losses on warranty deposits[8] Business Development and Projects - The company is establishing a regional headquarters in Saudi Arabia and has completed the registration of a new wholly-owned subsidiary, Shenzhen Maxvision Smart Technology Co., Ltd[12] - The company successfully won bids for several major airport projects, including the Lanzhou Zhongchuan International Airport Phase III Expansion Project and the Hohhot New Airport Port Clearance Facilities Project[12] Audit and Reporting - The company's third quarter report was unaudited[22]