易天股份(300812) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥182,862,292.41, representing a 61.12% increase compared to the same period last year[2]. - Net profit attributable to shareholders was ¥19,653,238.20, a significant increase of 139.06% year-over-year[2]. - The net profit after deducting non-recurring gains and losses was ¥19,470,443.72, reflecting a 299.59% increase compared to the previous year[2]. - Total operating revenue for Q3 2024 was CNY 341,043,675.30, a decrease of 25.2% compared to CNY 455,751,548.49 in the same period last year[17]. - The net profit for Q3 2024 was a loss of CNY 15,391,129.66, compared to a profit of CNY 24,503,202.58 in Q3 2023, representing a significant decline[18]. - Total comprehensive loss for Q3 2024 was CNY -15,391,129.66, compared to a comprehensive income of CNY 24,503,202.58 in the same period last year[19]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥1,451,331,699.51, up 3.71% from the end of the previous year[3]. - The total assets of Shenzhen Yitian Automation Equipment Co., Ltd. as of September 30, 2024, amounted to CNY 1,451,331,699.51, an increase from CNY 1,399,414,417.60 at the beginning of the period[15]. - Total liabilities increased to CNY 590,256,226.80 from CNY 515,392,280.46, which is an increase of approximately 14.5%[16]. - The company's total equity decreased to CNY 861,075,472.71 from CNY 884,022,137.14, reflecting a decline of about 2.6%[16]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥52,998,903.03, which is a 50.33% improvement compared to the previous year[2]. - The company reported a net cash outflow from operating activities of CNY -52,998,903.03, an improvement from CNY -106,698,027.10 in the previous year[21]. - Cash inflows from operating activities totaled CNY 330,944,756.28, down 33.1% from CNY 494,298,523.45 in Q3 2023[21]. - The net cash flow from financing activities for Q3 2024 was 59,771,983.74 CNY, compared to 75,318,285.25 CNY in the same period last year[22]. - The total cash and cash equivalents at the end of Q3 2024 decreased to 27,785,965.90 CNY from 122,098,104.67 CNY year-over-year[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,036, with the top ten shareholders holding significant stakes[9]. - The company’s major shareholders, including Chai Minghua and Gao Junpeng, have signed a concerted action agreement, indicating their unified control over the company[10]. - The company reported a total of 7,873,275 shares subject to lock-up, with 2,136,263 shares released during the period[12]. - The company has a plan to unlock 25% of the shares held by executives annually until the end of their terms, with specific unlock dates set for 2024[11]. Expenses and Costs - Management expenses decreased by 36.20% to ¥26,712,330.69, attributed to reduced employee compensation and share-based payments[7]. - Total operating costs amounted to CNY 345,081,366.05, down 23.3% from CNY 450,472,082.26 year-over-year[17]. - Research and development expenses were CNY 39,094,636.70, down 22.1% from CNY 50,199,268.86 in the same quarter last year[17]. - The company's operating costs for the first nine months of 2024 were adjusted to 232,370,893.93 CNY, down from 232,120,263.70 CNY, reflecting a decrease of 250,630.23 CNY[23]. - Sales expenses for the first nine months of 2024 were adjusted to 43,419,971.13 CNY, up from 43,670,601.36 CNY, indicating an increase of 250,630.23 CNY[23]. Credit and Impairment - The company recorded a loss of ¥1,279,453.31 from investment income, a decline of 253.01% year-over-year, mainly due to losses from an associate company[7]. - The company reported a significant increase in credit impairment losses, amounting to -15,435,455.38, representing a 260.95% increase compared to the previous year[8]. - The company recorded a credit impairment loss of CNY -15,435,455.38, compared to CNY -4,276,348.25 in the previous year, indicating increased credit risk[18]. Other Financial Metrics - The weighted average return on net assets was 2.29%, an increase of 1.37% compared to the same period last year[2]. - The basic and diluted earnings per share for Q3 2024 were both CNY -0.10, a decrease from CNY 0.21 in the same quarter last year[19]. - Cash received from tax refunds dropped by 97.32% to 517,206.18, mainly due to a decrease in VAT refunds for software products[8]. - Cash received from other operating activities decreased by 48.16% to 8,998,623.09, attributed to a reduction in government subsidies[8]. - The company has implemented a new accounting policy that does not significantly impact its financial position, operating results, or cash flows[24]. Audit Status - The company’s third-quarter report for 2024 has not been audited[25].