烽火通信(600498) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥7,304,400,380.75, a decrease of 4.70% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥176,453,685.86, an increase of 37.85% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥155,328,386.10, reflecting a significant increase of 56.60% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.15, up 36.36% year-on-year[2]. - The diluted earnings per share for Q3 2024 was also ¥0.15, representing a 36.36% increase compared to the same period last year[2]. - Total operating revenue for the first three quarters of 2024 was CNY 21,153,838,661.46, a decrease of 6.2% compared to CNY 22,559,248,424.40 in the same period of 2023[14]. - Net profit for the first three quarters of 2024 was CNY 386,786,571.97, an increase of 15.1% from CNY 335,931,311.23 in the same period of 2023[15]. - Total comprehensive income attributable to the parent company reached CNY 402,716,817.49, up from CNY 350,086,094.86 in the previous year, reflecting a growth of approximately 15.5%[16]. Assets and Liabilities - The total assets at the end of the reporting period were ¥43,259,828,035.66, an increase of 3.16% from the end of the previous year[3]. - The company's total assets reached CNY 43,259,828,035.66, an increase from CNY 41,933,585,233.82 at the end of 2023[12]. - Total liabilities increased to CNY 28,103,307,326.35 from CNY 27,018,879,684.32, indicating a rise of 4.0%[12]. - The total liabilities decreased to CNY 22.75 billion at the end of the third quarter of 2024, down from CNY 23.93 billion at the end of the previous quarter[20]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥1,601,198,869.28, a decrease of 62.68% compared to the same period last year[2]. - The net cash flow from operating activities was negative at CNY -1,601,198,869.28, an improvement from CNY -4,290,949,001.79 in the same period last year[18]. - The net cash flow from operating activities for the first three quarters of 2024 was negative CNY 535.75 million, an improvement from negative CNY 3.04 billion in the same period of 2023[23]. - The company's cash inflow from operating activities was CNY 13.71 billion for the first three quarters of 2024, compared to CNY 12.39 billion in the same period of 2023, reflecting a growth of 10.7%[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 102,500[7]. - The report indicates that there are no significant changes in the top 10 shareholders or their participation in margin trading, suggesting stability in shareholder structure[9]. Research and Development - Research and development expenses for the first three quarters of 2024 amounted to CNY 2,814,762,201.17, slightly down from CNY 2,916,542,349.02 in 2023[15]. - Research and development expenses increased to CNY 916.78 million in the first three quarters of 2024, up 71.5% from CNY 533.88 million in the same period of 2023[21]. Market Strategy - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the provided documents[9].