博信股份(600083) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥23,177,025.45, a decrease of 73.45% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥3,183,083.10, with a year-to-date net profit of -¥25,872,029.06[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was -¥8,799,837.27, with a year-to-date figure of -¥31,641,180.75[2] - Total operating revenue for the first three quarters of 2024 was CNY 64,467,977.74, a decrease of 71.9% compared to CNY 229,361,525.86 in the same period of 2023[17] - The company reported a net loss of CNY 25,871,029.06 for the first three quarters of 2024, compared to a net loss of CNY 15,747,000.00 in the same period of 2023[17] - The net profit for Q3 2024 was -33,636,449.88 CNY, compared to -16,998,166.29 CNY in Q3 2023, representing a 97.1% increase in net loss year-over-year[18] - The total operating profit for Q3 2024 was -45,327,884.00 CNY, compared to -21,134,651.73 CNY in Q3 2023, indicating a 114.3% increase in operating loss year-over-year[18] - The total comprehensive income for Q3 2024 was -33,632,226.85 CNY, compared to -16,998,166.29 CNY in Q3 2023, reflecting a 97.5% increase in comprehensive loss year-over-year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥756,066,500.89, representing an 11.20% decrease from the previous year[4] - The company's total assets decreased to CNY 756,066,500.89 from CNY 851,473,672.43, a decline of 11.2%[16] - Current liabilities totaled CNY 460,745,767.61, a slight decrease from CNY 474,974,130.39, representing a reduction of 3.0%[15] - Non-current liabilities decreased to CNY 219,662,039.36 from CNY 267,208,621.27, a decline of 17.7%[15] - The company's total equity attributable to shareholders was negative CNY 36,285,827.76, compared to negative CNY 10,415,952.45 in the previous year[15] Cash Flow and Working Capital - The company reported a net cash flow from operating activities of ¥24,159,438.24 year-to-date, an increase of 2,845.20% compared to the previous year[2] - Cash flow from operating activities for the first nine months of 2024 was 83,578,967.82 CNY, down 63.5% from 229,513,712.40 CNY in the same period of 2023[20] - The company's cash and cash equivalents increased to RMB 22,601,686.83 as of September 30, 2024, up from RMB 17,080,130.85 at the end of 2023, reflecting a growth of approximately 32.5%[13] - The company's cash and cash equivalents decreased to CNY 22,582,167.15 from CNY 25,921,913.14, a decline of 12.0%[14] - The company reported a significant decrease in accounts receivable and prepayments, indicating potential cash flow challenges[13] Shareholder Information - The equity attributable to shareholders at the end of the reporting period was -¥36,285,827.76, reflecting the negative net profit[4] - The total number of common shareholders at the end of the reporting period is 18,632, with the largest shareholder holding 34,500,000 shares, representing 15.00% of total shares[9] - The second-largest shareholder, Suzhou Shengjun Marketing Management Co., Ltd., has all its shares pledged and frozen, totaling 30,800,094 shares, or 13.39% of total shares[10] - The total number of shareholders with voting rights restored for preferred shares is not specified, indicating potential changes in shareholder dynamics[9] Operational Challenges and Strategic Adjustments - The decline in operating revenue was primarily due to strategic adjustments and reduced demand in the smart hardware and derivative products business[7] - The decrease in net profit was attributed to the reduction in the scale of smart hardware and derivative products, as well as a decline in profits from comprehensive equipment services[7] - The company is currently involved in a lawsuit regarding performance commitment compensation, which may impact future financial results[12] - The company is actively pursuing market expansion and new strategies, although specific details were not disclosed in the report[12] - The company has experienced changes in its board of directors, with multiple resignations and new nominations for board positions[11] Inventory and Receivables - Accounts receivable decreased to RMB 111,855,452.99 from RMB 172,380,625.86, indicating a reduction of about 35%[13] - Inventory levels dropped significantly to RMB 728,092.85 from RMB 4,956,866.31, a decrease of approximately 85%[13] Non-Recurring Gains and Losses - Non-recurring gains included government subsidies amounting to ¥8,534.00 and a reversal of impairment losses on receivables totaling ¥421,878.00[5] - The company incurred a credit impairment loss of -3,472,682.22 CNY in Q3 2024, slightly higher than -3,421,619.95 CNY in Q3 2023[18] - The company reported an increase in other income to 11,051,145.06 CNY in Q3 2024, compared to 3,207,505.83 CNY in Q3 2023, marking a 244.5% increase[18]