交大思诺(300851) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥56,419,256.46, a decrease of 51.15% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥5,496,768.55, representing a decline of 118.35% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥6,797,437.40, down 125.31% from the previous year[2] - Total operating revenue for Q3 2024 reached CNY 213,817,428.11, an increase of 3.1% compared to CNY 205,762,010.72 in the same period last year[13] - Net profit for Q3 2024 was CNY 19,863,746.20, a decrease of 46.3% from CNY 36,966,215.33 in Q3 2023[14] - Total comprehensive income attributable to the parent company was CNY 19,702,899.67, down from CNY 38,453,323.85 in the previous period, representing a decrease of approximately 48.7%[15] - Basic and diluted earnings per share decreased to CNY 0.2266 from CNY 0.4423, reflecting a decline of about 48.8%[15] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥1,388,036,409.05, a decrease of 2.80% from the end of the previous year[2] - The company's total assets decreased to CNY 1,388,036,409.05 from CNY 1,428,024,668.74, representing a decline of 2.8%[12] - Non-current liabilities totaled CNY 17,685,368.16, slightly down from CNY 17,716,734.84, indicating a decrease of 0.2%[12] - The company's total liabilities decreased to CNY 117,427,091.47 from CNY 138,609,067.36, a reduction of 15.3%[12] - The total equity attributable to shareholders was CNY 1,269,369,788.68, down from CNY 1,288,786,919.01, indicating a decrease of 1.5%[12] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥3,481,890.79, a decline of 200.34% year-on-year[6] - Cash flow from operating activities showed a net outflow of CNY -3,481,890.79, compared to a net inflow of CNY 3,470,130.79 in the previous period[16] - Cash inflow from investment activities totaled CNY 625,801,211.47, down from CNY 661,617,372.39, indicating a decrease of approximately 5.4%[17] - Cash outflow for investment activities was CNY 655,506,477.93, compared to CNY 700,850,058.50 in the previous period, a reduction of about 6.5%[17] - Net cash flow from financing activities was CNY -39,843,197.08, worsening from CNY -30,613,038.16 in the previous period[17] - The ending balance of cash and cash equivalents decreased to CNY 23,491,056.20 from CNY 73,655,910.42, a decline of approximately 68.2%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,601[7] - The largest shareholder, Qiu Kuanmin, holds 24.04% of the shares, totaling 20,898,000 shares[7] - The total number of restricted shares at the end of the period is 43,147,781 shares[9] - The company has a total of 40,780,522 restricted shares at the beginning of the period[9] - The total number of shares held by the top ten shareholders is significant, with the top three holding over 43% combined[7] - The company plans to release some restricted shares in June 2024, following the expiration of lock-up periods for certain executives[8] Other Financial Metrics - The weighted average return on net assets was -0.43%, a decrease of 2.86% compared to the same period last year[2] - The company reported a significant increase in contract liabilities, which rose by 477.20% to ¥20,290,959.97 due to an increase in pre-received project payments[5] - The company experienced a 660.84% increase in fair value gains, reaching ¥5,163,120.34, primarily due to the performance of trading financial assets[5] - Investment income for Q3 2024 was CNY 8,316,292.37, down 57.2% from CNY 19,428,049.70 in the previous year[14] - Research and development expenses for Q3 2024 were CNY 78,056,097.86, a slight decrease from CNY 79,180,885.29, reflecting a year-over-year decline of 1.4%[13] - The company's cash and cash equivalents decreased from 118,805,119.58 CNY to 45,065,617.86 CNY[10] - The total current assets decreased from 940,351,751.31 CNY to 853,682,421.53 CNY[10] - The accounts receivable increased from 227,612,745.60 CNY to 244,457,185.65 CNY[10] - The inventory increased from 157,562,682.60 CNY to 172,080,437.28 CNY[10] - The company received government subsidies amounting to ¥90,590.20 during the year-to-date, which positively impacted its financials[3] - Cash received from sales of goods and services was CNY 243,357,078.59, down from CNY 249,583,721.59, reflecting a decrease of about 2.5%[16] - The company received CNY 10,456,223.83 in tax refunds, down from CNY 18,740,602.04, a decrease of approximately 44.3%[16] - The company reported a cash inflow of CNY 450,000.00 from investments, with no previous period data available for comparison[17]