国华网安(000004) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥38,776,677.83, a decrease of 20.18% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥16,821,898.08, representing a decline of 131.28% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥13,816,172.59, down 89.57% from the previous year[2]. - The basic earnings per share for the period was -¥0.1271, a decline of 131.51% year-over-year[2]. - Net loss for Q3 2024 was CNY 37,376,813.23, compared to a net loss of CNY 36,056,550.87 in Q3 2023, indicating a slight increase in losses[12]. - The net profit attributable to the parent company for the current period is -35,826,755.05, compared to -35,199,744.30 in the previous period, indicating a slight increase in losses[14]. - The total comprehensive income for the current period is -37,376,813.23, compared to -36,056,550.87 in the previous period, reflecting a worsening financial position[14]. - The basic and diluted earnings per share for the current period are both -0.2706, compared to -0.2652 in the previous period, showing a decline in earnings per share[14]. Assets and Liabilities - The total assets at the end of the reporting period were ¥384,542,243.36, a decrease of 6.99% from the end of the previous year[2]. - Total assets decreased to CNY 384,542,243.36 from CNY 413,449,330.43 year-over-year, a decline of 7%[11]. - Total liabilities increased to CNY 227,848,094.14, up from CNY 219,580,322.33, representing an increase of 3.2%[11]. - The total current assets decreased from 324,289,904.77 yuan to 286,659,122.70 yuan, a decline of approximately 11.6%[9]. - The total equity attributable to shareholders decreased by 18.32% to ¥159,747,282.22 compared to the end of the previous year[2]. - The total equity attributable to shareholders decreased to CNY 159,747,282.22 from CNY 195,574,037.27, a decline of 18.3%[11]. Cash Flow - The net cash flow from operating activities was -¥23,819,330.03, an improvement of 39.54% compared to the same period last year[5]. - Cash inflows from operating activities for the current period amount to 98,431,860.34, compared to 96,486,975.56 in the previous period, indicating an increase in cash inflows[15]. - Cash outflows from operating activities for the current period total 122,251,190.37, down from 135,886,502.76 in the previous period, suggesting improved cash management[15]. - The net cash flow from operating activities is -23,819,330.03, an improvement from -39,399,527.20 in the previous period, indicating a reduction in cash losses[15]. - The net cash flow from investing activities is -3,446,566.28, compared to 405,327.72 in the previous period, reflecting a significant decrease in cash generated from investments[16]. - The net cash flow from financing activities is -2,425,830.82, worsening from -1,693,149.62 in the previous period, indicating increased cash outflows related to financing[16]. - The ending cash and cash equivalents balance is 60,209,044.21, down from 87,137,599.56 in the previous period, showing a decrease in liquidity[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,622[6]. - The largest shareholder, Shenzhen Zhongnongda Technology Investment Co., Ltd., holds 18.29% of shares, totaling 24,206,848 shares[6]. Inventory and Expenses - The company reported a significant increase in inventory by 53.29% to ¥1,777,800.28 due to new stock from subsidiaries[5]. - Total operating costs increased to CNY 93,193,085.02, up from CNY 92,594,070.60 in the previous year[12]. - Research and development expenses for the quarter were CNY 23,469,102.63, down from CNY 26,948,249.24 in the same period last year, reflecting a decrease of 13.8%[12]. - Financial expenses decreased by 58.64% to -¥137,856.35, primarily due to reduced interest income[5]. - The company recognized a loss of -¥20,260,920.68 in credit impairment losses, a decrease of 32.09% compared to the previous year[5]. - The company reported a significant credit impairment loss of CNY 20,260,920.68, compared to CNY 29,836,507.53 in the previous year, showing a decrease of 32.3%[12]. Legal Matters - The company is involved in a lawsuit related to performance compensation and accounts receivable compensation from the acquisition of Beijing Zhiyou Network Security Technology Co., Ltd.[8]. - The company is required to compensate a total of 16,288,700 yuan due to a court ruling related to false disclosures in its 2021 performance forecast[8]. Governance - The company elected Xu Chui-bin as the chairman of the supervisory board on August 21, 2024[8]. - The company has not undergone an audit for the third quarter report[17].