宜安科技(300328) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 408,965,221.27, a decrease of 6.61% compared to the same period last year[3]. - Net profit attributable to shareholders was CNY 172,082.89, down 96.07% year-on-year[3]. - Net profit excluding non-recurring gains and losses was CNY -2,057,682.36, an increase of 77.33% compared to the same period last year[3]. - Total operating revenue for the current period was ¥1,184,620,918.68, a decrease of 3.36% compared to ¥1,225,581,441.44 in the previous period[16]. - Net profit for the current period was a loss of ¥9,951,748.68, compared to a loss of ¥4,620,821.06 in the previous period, indicating a worsening performance[17]. - Basic and diluted earnings per share were both ¥0.0036, down from ¥0.0074 in the previous period[18]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,633,679,224.98, a decrease of 6.63% from the end of the previous year[3]. - The total assets of Dongguan Yian Technology Co., Ltd. as of September 30, 2024, amounted to CNY 2,633,679,224.98, a decrease from CNY 2,820,706,244.25 at the beginning of the period[13]. - The company's cash and cash equivalents decreased to CNY 200,973,894.02 from CNY 285,109,442.59, reflecting a decline of approximately 29.5%[13]. - Accounts receivable decreased to CNY 433,033,046.93 from CNY 511,269,421.82, representing a reduction of about 15.3%[13]. - Inventory decreased to CNY 279,512,099.06 from CNY 317,855,499.98, indicating a decline of approximately 12.0%[13]. - Total current liabilities decreased to CNY 1,022,047,801.64 from CNY 1,235,736,876.17, a reduction of about 17.3%[14]. - The total liabilities decreased to CNY 1,414,567,585.81 from CNY 1,591,130,047.32, a decline of about 11.1%[14]. - The company's long-term borrowings increased to CNY 309,638,166.66 from CNY 267,102,446.00, reflecting an increase of approximately 15.9%[14]. - The company reported a decrease in short-term borrowings to CNY 358,620,380.75 from CNY 423,929,442.08, a decline of approximately 15.4%[14]. - The company's non-current assets increased to CNY 1,572,197,963.96 from CNY 1,535,615,651.90, reflecting an increase of about 2.4%[14]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 132,810,813.51, an increase of 453.31% year-on-year[3]. - The company reported a net cash inflow from operating activities of ¥132,810,813.51, a significant improvement from a net outflow of ¥37,590,931.50 in the previous period[19]. - Cash outflow from investment activities totaled $209,187,970.82, a decrease from $224,058,485.99 in the previous period[20]. - Net cash flow from investment activities was -$121,708,539.33, improving from -$146,312,421.80 year-over-year[20]. - Total cash inflow from financing activities was $399,592,507.21, down from $591,765,658.21 in the prior period[20]. - Net cash flow from financing activities was -$79,485,110.55, a significant decline compared to $139,921,915.58 previously[20]. - The ending balance of cash and cash equivalents was $113,894,131.54, up from $56,959,095.49 in the previous period[20]. Equity and Shareholder Information - The company’s total equity attributable to shareholders was CNY 1,094,333,483.45, a slight increase of 0.18% from the previous year[3]. - The number of ordinary shareholders at the end of the reporting period was 40,082[9]. - The company's total equity attributable to shareholders increased to ¥1,094,333,483.45 from ¥1,092,393,663.80[17]. - The total equity remained stable at CNY 690,423,600.00, unchanged from the previous period[14]. Research and Development - Research and development expenses capitalized increased by 33.63% compared to the end of the previous year[6]. - The company incurred research and development expenses of ¥68,395,670.59, slightly up from ¥67,969,825.99 in the previous period[16]. Government Subsidies and Other Income - The company received government subsidies amounting to CNY 3,754,165.35 during the reporting period[4]. - Other comprehensive income after tax was a loss of ¥512,809.08, compared to a loss of ¥282,974.49 in the previous period[18]. - The company reported a decrease in sales expenses to ¥31,222,463.85 from ¥40,619,127.33, reflecting a cost-cutting strategy[16].