证通电子(002197) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 296,931,696.29, a decrease of 27.61% compared to the same period last year[2] - Net loss attributable to shareholders was CNY -17,825,382.30, representing a decline of 1,296.15% year-over-year[2] - Net profit excluding non-recurring items was CNY -21,430,147.34, a decrease of 5,088.77% compared to the previous year[2] - The company reported a net profit of CNY -42,851,134.03, a decrease of 231.04% year-over-year due to reduced business scale and increased impairment losses[6] - Total operating revenue for Q3 2024 was ¥800,374,400.82, a decrease of approximately 23.8% compared to ¥1,051,697,918.79 in the same period last year[14] - Net profit for Q3 2024 was a loss of ¥42,851,134.03, compared to a profit of ¥32,700,099.70 in Q3 2023, indicating a significant decline in profitability[15] - The company reported a basic and diluted earnings per share of -¥0.09 for Q3 2024, compared to ¥0.04 in the same quarter last year[16] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,260,112,112.29, down 3.93% from the end of the previous year[2] - The total liabilities decreased to ¥3,765,124,753.30 from ¥3,969,000,202.50, indicating a reduction of about 5.2%[14] - The total equity attributable to shareholders of the parent company was ¥2,425,573,676.17, down from ¥2,491,447,241.78, reflecting a decrease of approximately 2.6%[14] Cash Flow - Operating cash flow for the year-to-date was CNY 286,086,674.93, showing a slight increase of 0.41%[2] - Cash inflow from operating activities was ¥973,023,537.64, down from ¥1,301,557,595.76 in the previous year, representing a decrease of approximately 25.2%[17] - The net cash flow from operating activities was 286,086,674.93 CNY, slightly up from 284,926,103.57 CNY in the previous year[18] - The total cash outflow from operating activities amounted to 686,936,862.71 CNY, down from 1,016,631,492.19 CNY year-over-year[18] - The net cash flow from financing activities was -341,489,035.01 CNY, a decline from a positive 63,587,632.03 CNY in the prior year[18] - The ending balance of cash and cash equivalents was 219,885,460.63 CNY, down from 313,562,391.79 CNY year-over-year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 57,749[7] - The largest shareholder, Zeng Shengqiang, holds 17.04% of the shares, totaling 104,677,171 shares[7] Revenue from Services - The company confirmed sales revenue of 79.70 million RMB from data center services provided to Ping An Communication Technology Co., Ltd. during the reporting period[9] - The company has a contract with China Mobile Communications Group Hunan Co., Ltd. for IDC room leasing services, with a total contract value of approximately 711 million RMB, generating 34.21 million RMB in sales revenue during the reporting period[9] - The company confirmed sales revenue of 130.57 million RMB from customized IDC services provided to Ping An Communication during the reporting period[9] - In Q3 2023, the company confirmed sales revenue of RMB 24.2033 million from the procurement project for China Construction Bank's smart teller machines[10] Investments and Acquisitions - The company acquired a 19% stake in Shenzhen Zhenkai Hong Technology Co., Ltd., increasing its ownership to 70%[10] Administrative and Regulatory Issues - The company received an administrative penalty notice from the China Securities Regulatory Commission for false financial disclosures[11] Cost Management - Total operating costs for Q3 2024 were ¥845,234,287.15, down from ¥1,037,501,095.84, reflecting a reduction of about 18.5%[15] - Research and development expenses for Q3 2024 were ¥61,458,376.25, slightly down from ¥63,212,956.28 in the previous year[15] - Sales expenses decreased to ¥46,005,019.77 from ¥60,858,899.41, showing a reduction of about 24.4%[15] - Financial expenses decreased significantly to ¥49,023,243.30 from ¥74,026,914.53, reflecting a reduction of approximately 33.8%[15]