浙大网新(600797) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥833,158,331.14, representing a year-on-year increase of 3.54%[2] - The net profit attributable to shareholders for Q3 2024 was -¥17,477,247.21, a decrease of 194.54% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was -¥20,580,107.08, with no applicable year-on-year comparison[2] - Total operating revenue for the first three quarters of 2024 was CNY 2,299,854,131.81, a decrease of 6.2% compared to CNY 2,452,425,414.91 in the same period of 2023[15] - Net profit for the third quarter of 2024 was a loss of CNY 74,900,634.93, compared to a profit of CNY 5,851,677.69 in the same quarter of 2023[17] - The total comprehensive income attributable to the parent company for Q3 2024 was -107,456,240.53 RMB, compared to 28,389,034.91 RMB in Q3 2023, reflecting a substantial decline[18] - The company reported a total comprehensive income of -132,768,622.01 RMB for Q3 2024, compared to 28,275,966.61 RMB in Q3 2023, indicating a significant downturn[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,814,483,030.13, reflecting a decrease of 5.39% from the end of the previous year[3] - The company's total assets decreased to CNY 5,814,483,030.13 from CNY 6,145,714,019.34 year-over-year, a decline of 5.4%[14] - Total liabilities decreased to CNY 2,252,023,282.42 from CNY 2,444,304,384.57, representing a reduction of 7.8%[14] - The company's equity attributable to shareholders decreased to CNY 3,279,046,172.96 from CNY 3,390,134,474.66, a decline of 3.3%[14] Cash Flow - The cash flow from operating activities for the year-to-date was -¥204,698,736.00, indicating a significant decline[3] - The net cash flow from operating activities for the first three quarters of 2024 was -204,698,736.00 RMB, compared to 17,793,656.97 RMB in the same period of 2023, indicating a significant decline[19] - The net cash flow from investing activities for the first three quarters of 2024 was -36,383,437.77 RMB, an improvement from -215,490,734.25 RMB in the same period of 2023[19] - The net cash flow from financing activities for Q3 2024 was -84,433,403.50 RMB, slightly worse than -79,743,166.78 RMB in Q3 2023[20] - The total cash inflow from financing activities in Q3 2024 was 250,834,131.91 RMB, down from 384,786,721.08 RMB in Q3 2023[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 91,710[9] - The largest shareholder, Zhejiang Wangxin Group Co., Ltd., held 84,190,900 shares, accounting for 8.19% of the total shares[9] Current Assets - As of September 30, 2024, the company's total current assets amounted to CNY 2,402,597,350.98, a decrease from CNY 2,527,342,821.82 as of December 31, 2023, reflecting a decline of approximately 4.9%[12] - Cash and cash equivalents decreased to CNY 527,149,625.16 from CNY 860,631,703.12, representing a significant drop of about 38.7%[12] - Accounts receivable increased to CNY 1,123,400,522.49 from CNY 942,549,755.11, indicating a rise of approximately 19.2%[12] - Inventory rose to CNY 348,831,256.26 from CNY 271,165,000.96, marking an increase of around 28.7%[12] - The company's long-term equity investments slightly decreased to CNY 367,209,655.85 from CNY 371,052,807.78, a decline of about 1.0%[12] - The total non-current assets were reported at CNY 2,052,000,000.00, with fixed assets valued at CNY 923,982,900.01, down from CNY 1,006,184,143.44[12] - The company reported a total of CNY 155,754,708.22 in trading financial assets, down from CNY 197,981,141.82, a decrease of approximately 21.3%[12] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 166,956,651.15, down from CNY 194,885,355.65 in 2023, indicating a reduction of 14.3%[17] Other Information - The company recognized non-recurring gains of ¥2,144,507.27 from government subsidies closely related to normal business operations[4] - The company has not disclosed any significant changes in shareholder relationships or actions during the reporting period[12] - There were no new strategies or product developments mentioned in the report[12] - The report did not indicate any significant mergers or acquisitions during the quarter[12]