联建光电(300269) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was ¥171,224,253.17, a decrease of 25.95% compared to the same period last year[2] - Net profit attributable to shareholders was ¥3,377,012.83, down 78.84% year-over-year[2] - Net profit excluding non-recurring items was ¥2,319,784.71, a decline of 83.40% compared to the previous year[2] - Operating revenue decreased to ¥469,595,165.80, down 36.01% from ¥733,822,217.79, primarily due to the divestiture of the digital marketing segment and reduced orders in the digital equipment business[7] - Net profit for the current period was a loss of ¥6,890,154.75, compared to a profit of ¥41,150,710.77 in the previous period, representing a significant decline[16] - The company reported a total comprehensive income of -¥6,843,092.39 for the current period, compared to ¥42,366,497.72 in the previous period[17] Assets and Liabilities - Total assets decreased by 21.61% to ¥823,676,500.18 from the end of the previous year[2] - Current assets decreased from CNY 684,395,455.32 to CNY 486,263,610.95, a reduction of about 29%[11] - Total liabilities decreased from CNY 987,750,213.17 to CNY 747,514,332.71, a reduction of approximately 24.3%[12] - The company's equity attributable to shareholders increased from CNY 63,005,259.86 to CNY 76,162,167.47, an increase of about 20.9%[13] Cash Flow - Cash flow from operating activities for the year-to-date was ¥48,268,793.77, an increase of 194.51% compared to the same period last year[2] - Cash flow from operating activities generated a net cash inflow of ¥48,268,793.77, contrasting with a net outflow of -¥51,071,720.70 in the previous period[18] - Cash flow from investment activities resulted in a net outflow of ¥57,123,972.47, compared to a net inflow of ¥1,959,785.66 in the previous period[19] - Cash flow from financing activities showed a net outflow of ¥83,248,622.25, a significant increase from the previous period's outflow of ¥12,695,277.36[19] Expenses - Operating costs fell to ¥336,778,261.65, a decrease of 35.20%, attributed to the decline in operating revenue[7] - R&D expenses decreased by 38.82% to ¥23,425,844.08, mainly due to the divestiture of subsidiaries and adjustments in R&D direction[7] - Sales expenses decreased to ¥69,918,224.29, down 18.1% from ¥85,444,499.16 in the previous period[14] - The company reported a 61.00% reduction in financial expenses to ¥5,044,078.98, due to decreased borrowing interest and increased exchange gains[7] - Other income decreased by 64.77% to ¥1,913,900.94, mainly due to a reduction in government subsidies received[7] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 35,978, with Guangdong Nanfeng Investment Co., Ltd. holding 15.23% of shares[9] - There were no significant changes in the number of shareholders or shareholding structure reported[10] Miscellaneous - The company has not reported any new product launches or technological advancements during this quarter[10] - The company did not undergo an audit for the third quarter report[19] - The report indicates that the company will implement new accounting standards starting from 2024[19]