蓝盾光电(300862) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 90,359,741.14, a decrease of 43.00% compared to CNY 158,528,139.85 in the same period last year[2] - Net profit attributable to shareholders was a loss of CNY 8,336,447.14, representing a decline of 206.06% from a profit of CNY 7,860,434.72 in the previous year[2] - The net profit after deducting non-recurring gains and losses was a loss of CNY 7,631,445.89, down 357.43% from a profit of CNY 2,964,452.18 in the same period last year[2] - Basic earnings per share were CNY -0.05, a decrease of 225.00% compared to CNY 0.06 in the same period last year[3] - Total revenue for the first nine months of 2024 decreased significantly, resulting in a net profit of -8,543,770.00 yuan, a decline of 144.47% compared to the same period in 2023[8] - The company reported a total profit of -7,643,785.46 yuan for the first nine months of 2024, reflecting a 139.78% decline from the same period in 2023[8] - The net profit for the third quarter of 2024 was -8,543,770.00 CNY, a significant decrease from the net profit of 19,213,016.72 CNY in the same period last year[16] - The operating profit for the third quarter was -7,269,241.62 CNY, compared to an operating profit of 17,026,179.93 CNY in the previous year[16] - The total comprehensive income for the third quarter was -8,543,770.00 CNY, compared to 19,213,016.72 CNY in the same period last year[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,601,651,611.39, an increase of 2.22% from CNY 2,545,250,786.01 at the end of the previous year[3] - Total assets reached CNY 2,601,651,611.39, compared to CNY 2,545,250,786.01, reflecting a growth of 2.2%[14] - Total liabilities increased to CNY 586,713,064.45 from CNY 511,746,354.39, an increase of 14.7%[14] - The company's equity attributable to shareholders decreased to CNY 1,993,721,138.36 from CNY 2,010,106,130.07, a decline of 0.8%[14] Cash Flow - Cash flow from operating activities for the year-to-date was CNY -63,348,415.93, an improvement of 22.07% compared to CNY -81,284,763.45 in the previous year[2] - The cash flow situation indicates a strategic shift towards leveraging financing options to support ongoing operations and investments[8] - The cash flow from financing activities resulted in a net inflow of 112,198,778.20 CNY, compared to a net outflow of -28,258,628.84 CNY in the same period last year[19] - The cash and cash equivalents net increase for the first nine months of 2024 was -24,200,731.67 yuan, an improvement of 54.26% compared to -52,904,520.77 yuan in the previous year[8] - The cash and cash equivalents at the end of the period were 215,624,153.81 CNY, an increase from 155,418,078.72 CNY at the end of the previous year[19] Investments - The company reported a significant decrease in investment income, down 88.64% to CNY 1,282,135.62 due to losses from investments in Xingsi Semiconductor[7] - The net cash flow from investment activities for the first nine months of 2024 was -73,051,093.94 yuan, a decrease of 228.98% year-on-year, primarily due to increased external investments[8] - The company’s investment cash outflow totaled 580,120,895.91 CNY, compared to 776,383,738.06 CNY in the previous year[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,951, indicating a stable shareholder base[9] - The largest shareholder, Yuan Yonggang, holds 23.94% of the shares, amounting to 44,195,860 shares[9] - The company has seen a significant increase in minority shareholder losses, with a reported loss of -2,180,892.97 yuan, a staggering decline of 4053.10%[8] Operational Metrics - Total operating revenue for Q3 2024 was CNY 346,075,562.40, a decrease of 18.4% compared to CNY 424,294,335.93 in the same period last year[15] - Total operating costs for Q3 2024 were CNY 351,392,080.09, down from CNY 421,139,525.46, reflecting a reduction of 16.6%[15] - Cash and cash equivalents decreased to CNY 264,053,190.27 from CNY 301,099,557.92, a decline of 12.3%[12] - Accounts receivable increased to CNY 492,347,461.04 from CNY 440,113,495.33, an increase of 11.9%[12] - Inventory rose to CNY 279,997,577.20 from CNY 242,600,902.09, representing an increase of 15.4%[12] - Non-current assets totaled CNY 1,025,665,678.48, up from CNY 844,272,062.64, an increase of 21.5%[13] - Research and development expenses for Q3 2024 were CNY 28,839,417.94, down from CNY 34,287,464.13, a decrease of 15.7%[15] - The company recorded a decrease in sales revenue from 400,360,593.67 CNY to 378,189,835.62 CNY year-over-year[18] Strategic Focus - The company is focusing on expanding its market presence and enhancing its investment strategies to recover from the current financial downturn[10] - The company’s long-term borrowings increased by 80.53% to CNY 134,506,267.80, indicating a strategy to leverage for growth[6] - The company received government subsidies amounting to CNY 735,302.07 during the reporting period, contributing to its non-operating income[4]