ANDTY(SZ:002136)2024-10-24 08:02Financial Performance - The company's operating revenue for Q3 2024 was ¥415,361,514.25, a decrease of 27.55% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥4,398,312.33, representing a decline of 116.84% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was -¥4,522,734.60, down 117.62% from the previous year[2]. - The net profit for the year-to-date was ¥40,827,076.02, a decrease of 54.68% compared to the same period last year[8]. - The net profit for Q3 2024 was CNY 18,782,111.88, a decrease from CNY 107,211,995.00 in the same period last year[18]. - The company reported a total profit of CNY 15,909,612.87 for Q3 2024, down from CNY 97,403,916.69 in Q3 2023[18]. - The total comprehensive income attributable to the parent company was CNY 40,827,076.02, down from CNY 90,090,714.50 in the same period last year[18]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,985,989,283.15, a decrease of 1.25% from the end of the previous year[2]. - The company's total assets amounted to CNY 1,985,989,283.15, down from CNY 2,011,110,355.74, a decrease of 1.25%[15]. - Non-current assets totaled CNY 885,299,772.01, slightly down from CNY 889,108,724.36, a decrease of 0.91%[15]. - Total liabilities decreased to CNY 573,854,486.43 from CNY 599,696,469.60, a reduction of 4.32%[15]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥140,593,440.62, a decrease of 25.74% year-on-year[2]. - The net cash flow from operating activities was -$140.59 million, a decline of 25.74% from -$111.82 million in the previous period[9]. - Cash flow from operating activities showed a net outflow of CNY -140,593,440.62, compared to CNY -111,816,904.37 in the previous year[19]. - Cash and cash equivalents decreased to CNY 335,236,111.41 from CNY 570,737,500.39, representing a decline of 41.19%[14]. - Cash and cash equivalents at the end of Q3 2024 were CNY 326,736,111.41, down from CNY 377,578,465.93 at the end of Q3 2023[20]. Receivables and Inventory - The company's receivables increased by 85.54%, totaling ¥258,757,633.43, primarily due to an increase in accounts receivable[5]. - Accounts receivable increased significantly to CNY 258,757,633.43 from CNY 139,459,564.07, marking an increase of 85.55%[14]. - The inventory level rose by 34.88% to ¥224,074,882.32, attributed to an increase in raw materials and finished goods[5]. - Inventory rose to CNY 224,074,882.32 from CNY 166,134,587.72, reflecting a growth of 34.73%[14]. Research and Development - Research and development expenses amounted to ¥42,445,857.08, down 33.29% compared to the same period last year[7]. Other Income and Expenses - The company reported a significant increase in other income, which reached ¥15,211,755.10, up 790.42% year-on-year[7]. - The company experienced an asset impairment loss of CNY -719,863.86 during the quarter[18]. Financing Activities - Financing cash inflow dropped by 85.21% to $10.00 million from $67.60 million, primarily due to a decrease in cash received from bank loans and investments[10]. - Financing cash outflow decreased by 24.82% to $57.91 million from $77.03 million, mainly due to a 60.68% reduction in cash paid for dividends and interest[10]. - The net cash flow from financing activities was -$47.91 million, a decline of 407.91% compared to -$9.43 million in the previous period[10]. - The company incurred a total of CNY 57,910,125.26 in cash outflows from financing activities, compared to CNY 77,032,815.97 in Q3 2023[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 24,027, with the largest shareholder holding 15.20% of the shares[11].