Workflow
佳讯飞鸿(300213) - 2024 Q3 - 季度财报
JXFHJXFH(SZ:300213)2024-10-25 08:16

Financial Performance - The company's revenue for Q3 2024 reached ¥275,474,543.19, representing a 6.67% increase year-over-year, while the year-to-date revenue totaled ¥736,329,174.63, up 9.02% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥10,181,868.34, a significant increase of 46.85% year-over-year, with a year-to-date net profit of ¥36,752,498.77, reflecting an 11.36% increase[2]. - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥10,142,218.84, up 63.43% year-over-year, while the year-to-date figure was ¥34,141,888.22, an increase of 12.47%[2]. - The company's net profit for Q3 2024 was CNY 31,628,003.32, slightly down from CNY 31,634,744.68 in Q3 2023, indicating a stable performance year-over-year[18]. - Operating profit decreased to CNY 37,025,228.28 in Q3 2024 from CNY 42,382,518.48 in Q3 2023, reflecting a decline of approximately 12.5%[18]. - Total revenue from sales of goods and services reached CNY 848,379,060.06, up from CNY 716,141,273.97 in the same period last year, representing an increase of about 18.4%[19]. - The total comprehensive income attributable to the parent company was CNY 31,628,003.32, compared to CNY 31,634,744.68 in the previous year, showing minimal change[18]. Assets and Liabilities - The company's total assets as of the end of Q3 2024 were ¥3,104,612,724.40, down 1.96% from the end of the previous year[2]. - The company's cash and cash equivalents decreased to approximately 291.65 million yuan from 495.86 million yuan at the beginning of the period, indicating a decline of about 41.2%[13]. - The total assets of the company as of September 30, 2024, were approximately 3.10 billion yuan, down from 3.17 billion yuan at the beginning of the year, a decrease of about 2.0%[15]. - The company’s non-current assets totaled approximately 1.08 billion yuan, slightly up from 1.07 billion yuan at the beginning of the year, indicating a growth of about 0.2%[14]. - The company repaid debts amounting to ¥21,711.38 million, a 76.19% increase from ¥12,322.40 million in the previous year[8]. Cash Flow - The company's cash flow from operating activities showed a negative net amount of ¥75,494,922.06 year-to-date, which is a decline of 10.68% compared to the same period last year[2]. - Cash received from operating activities decreased by 53.76% to ¥657.32 million from ¥1,421.67 million, due to a decrease in interest income[7]. - Cash received from investment recoveries increased by 131.03% to ¥57,434.76 million from ¥24,860.00 million, attributed to an increase in bank financial product redemptions[7]. - Cash paid for investments increased by 97.30% to ¥62,268.85 million from ¥31,560.00 million, due to increased purchases of bank financial products[7]. - The company reported a net cash outflow from operating activities of CNY -75,494,922.06, compared to CNY -68,212,128.93 in Q3 2023, indicating a worsening cash flow situation[19]. - Investment activities resulted in a net cash outflow of CNY -53,886,584.01, an improvement from CNY -84,215,865.02 in the previous year[20]. - Cash and cash equivalents at the end of the period were CNY 284,605,850.86, down from CNY 307,809,556.10 at the end of Q3 2023[20]. Investments and Expenses - The company increased its investment in new product and technology development, with development expenditures rising by 36.01% to ¥4,204.82 million[5]. - The company reported a 100% increase in trading financial assets, reaching ¥4,840.81 million, attributed to increased purchases of bank financial products[5]. - The company experienced a 50.38% increase in inventory, totaling ¥34,370.38 million, due to increased stockpiling[5]. - The company's financial expenses increased by 132.78% year-over-year to ¥506.70 million due to a larger loan scale and increased interest expenses[6]. - Cash paid for purchasing goods and services increased by 38.92% to ¥57,661.58 million from ¥41,507.89 million, due to higher procurement payments[7]. - Research and development expenses for the quarter were approximately 95.24 million yuan, compared to 87.38 million yuan in the previous year, an increase of about 9.3%[16]. - The company’s investment income showed a significant decline, reporting a loss of CNY -1,480,664.25 compared to a gain of CNY 2,535,847.74 in Q3 2023[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 39,506[9]. - The largest shareholder, Lin Jing, holds 9.09% of shares, totaling 53,998,102 shares, with 13,553,800 shares pledged[9]. - The company reported a significant increase in minority shareholders' equity by 226.92% to ¥1,560.08 million, resulting from the addition of a new controlling subsidiary[5]. Recognition and Future Focus - The company was recognized with the highest A-level rating for information disclosure by the Shenzhen Stock Exchange for the eighth consecutive time[12]. - The company is focusing on the application of new ICT technologies such as 5G and AI in key national industries, aiming for both domestic and international market expansion[12].