Addsino (000547)2024-10-30 11:43Financial Performance - The company's operating revenue for Q3 2024 was ¥326,039,669.60, a decrease of 20.84% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥194,267,635.08, reflecting a slight increase of 1.30% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥213,962,300.70, down 5.54% from the previous year[2]. - Net loss for Q3 2024 was ¥661,704,883.98, compared to a net loss of ¥550,951,622.87 in Q3 2023, reflecting a worsening of 20.1%[16]. - The company reported a total comprehensive loss of ¥661,704,883.98 for Q3 2024, compared to a loss of ¥550,951,622.87 in Q3 2023[16]. - Basic and diluted earnings per share for Q3 2024 were both -¥0.35, compared to -¥0.32 in the same quarter last year[16]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥234,278,886.40, showing an improvement of 39.74% compared to the same period last year[2]. - The net cash flow from operating activities for the current period is -234,278,886.40 CNY, an improvement from -388,779,808.23 CNY in the previous period, indicating a reduction in cash outflow[17]. - Total cash inflow from investment activities increased to 837,257,338.62 CNY, compared to 585,816,085.89 CNY in the previous period, reflecting a positive trend in investment returns[18]. - The net cash flow from financing activities is -255,910,928.19 CNY, slightly worse than -240,386,086.60 CNY in the previous period, suggesting ongoing challenges in financing[18]. - The total cash and cash equivalents at the end of the period stand at 933,510,849.70 CNY, up from 534,805,388.28 CNY in the previous period, indicating improved liquidity[18]. - Cash received from sales of goods and services decreased to 1,689,085,691.33 CNY from 2,097,109,186.66 CNY, showing a decline in revenue generation[17]. - Cash outflow for purchasing goods and services was 1,205,009,806.22 CNY, down from 1,668,774,164.91 CNY, indicating cost control measures[17]. - The company reported a decrease in cash received from tax refunds to 8,218,576.16 CNY from 19,716,701.77 CNY, reflecting changes in tax policies or operational performance[17]. - The cash outflow for employee payments decreased to 539,739,308.80 CNY from 621,241,664.34 CNY, suggesting potential workforce adjustments[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥12,080,512,998.53, a decrease of 6.03% from the end of the previous year[2]. - Total liabilities decreased from 8,200,000,000 RMB to 7,500,000,000 RMB, a reduction of approximately 8.5%[13]. - Total liabilities amounted to ¥4,871,872,698.88, a slight decrease from ¥4,984,882,886.94 in the previous year[14]. - Total equity attributable to shareholders of the parent company was ¥6,304,453,100.66, down from ¥6,862,212,012.25 year-over-year[14]. - The company's cash and cash equivalents decreased from 1,392,867,472.24 RMB to 1,264,425,414.73 RMB, a decline of approximately 9.2%[13]. - Accounts receivable decreased from 2,481,614,281.01 RMB to 2,349,036,066.74 RMB, a reduction of about 5.3%[13]. - Total assets decreased from 12,855,095,607.59 RMB to 12,080,512,998.53 RMB, a decline of approximately 6%[13]. - The company's inventory increased from 2,256,042,164.28 RMB to 2,313,229,189.27 RMB, an increase of about 2.5%[13]. - The company reported a significant increase in fixed assets from 695,377,037.34 RMB to 1,041,648,182.99 RMB, an increase of about 49.5%[13]. - The long-term equity investment decreased from 1,036,278,978.69 RMB to 964,174,870.62 RMB, a decline of approximately 7%[13]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 164,611[9]. - The largest shareholder, China Aerospace System Engineering Co., Ltd., holds 13.91% of the shares, totaling 222,402,121 shares[9]. - The company has a total of 10 major shareholders, with the top 5 holding over 50% of the shares collectively[10]. Research and Development - Research and development expenses amounted to ¥219,084,133.12, down 37.76% compared to the same period last year[8]. - Research and development expenses decreased to ¥219,084,133.12, a reduction of 37.8% compared to ¥351,994,396.57 in the previous year[15]. Non-Operating Income - The company reported a significant increase in fair value gains of 393.90%, amounting to ¥10,411,200.00[8]. - The company experienced a 677.26% increase in non-operating income, totaling ¥5,807,072.23, primarily due to insurance claims[8]. Future Outlook - The company plans to continue focusing on cost reduction and efficiency improvements in future quarters[15]. - The company has not yet audited its third-quarter report, which may affect investor confidence in the reported figures[19].