正弦电气(688395) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥90,416,785.56, a decrease of 0.99% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥7,248,531.94, down 32.64% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,694,085.01, a decline of 39.98% compared to the previous year[2] - Total operating revenue for the first three quarters of 2024 was CNY 278,585,078.18, a decrease of 5.2% compared to CNY 293,912,505.29 in the same period of 2023[15] - Operating profit for the third quarter was CNY 32,061,367.60, down 35.8% from CNY 49,780,264.44 in the previous year[16] - Net profit attributable to shareholders for the third quarter was CNY 30,668,019.78, a decline of 31.7% compared to CNY 44,887,794.29 in the same period of 2023[16] - The net profit for the first three quarters of 2024 was CNY 18,741,343.28, down 62.0% from CNY 49,263,470.98 in the first three quarters of 2023[24] Research and Development - The total R&D investment for Q3 2024 was ¥10,305,523.76, an increase of 21.49% year-on-year, representing 11.40% of operating revenue[4] - Research and development expenses increased to CNY 29,722,817.95, up 27.8% from CNY 23,286,878.51 in the previous year[15] - Research and development expenses for the first three quarters of 2024 were CNY 11,715,985.36, up 18.2% from CNY 9,907,944.52 in the first three quarters of 2023[23] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥21,192,261.48, an increase of 47.62% compared to the previous year[7] - The cash flow from operating activities for the first three quarters of 2024 was CNY 38,995,368.01, an increase of 40.7% compared to CNY 27,683,796.53 in the same period of 2023[26] - The total cash and cash equivalents at the end of Q3 2024 were CNY 62,847,801.92, down from CNY 232,707,887.37 at the end of 2023[20] - The cash and cash equivalents at the end of Q3 2024 were CNY 30,749,809.26, down from CNY 127,481,429.33 at the end of Q3 2023[26] - The cash outflow from investment activities in Q3 2024 was CNY 866,480,789.13, a decrease from CNY 1,074,997,775.17 in Q3 2023[19] - The cash flow from financing activities showed a net outflow of CNY 17,818,293.70 in Q3 2024, compared to CNY 14,370,244.40 in Q3 2023[19] - The company reported a net cash outflow from financing activities of CNY -17,818,293.70 in 2024, compared to CNY -14,370,244.40 in 2023, indicating increased cash outflow[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥857,007,018.07, an increase of 2.16% from the end of the previous year[4] - The equity attributable to shareholders increased by 3.21% to ¥750,595,933.50 compared to the end of the previous year[4] - Total liabilities decreased to CNY 106,411,084.57 from CNY 111,624,229.15, reflecting a reduction of 4.0%[14] - The company's total equity increased to CNY 750,595,933.50, up from CNY 727,261,871.49, representing a growth of 3.2%[14] - The total assets as of the end of Q3 2024 amounted to CNY 825,421,332.07, an increase from CNY 803,050,291.31 at the end of 2023[22] - The total current liabilities increased to CNY 50,784,530.48 in Q3 2024, compared to CNY 40,227,060.35 in the same period of 2023[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 4,023[9] - The largest shareholder, Tu Conghuan, holds 27,551,280 shares, accounting for 32.04% of the total shares[9] - The company has no preferred shareholders with restored voting rights at the end of the reporting period[9] - The top ten shareholders do not participate in margin trading or securities lending[10] Other Notable Information - The company has not disclosed any significant new strategies or product developments in the current reporting period[11] - The company reported a decrease in investment income to CNY 3,278,494.73 from CNY 4,300,912.37 in the previous year[16] - The company experienced a significant drop in tax refunds received, totaling CNY 718,531.37 in 2024 compared to CNY 7,320,954.13 in 2023[26] - The company reported a decrease in sales expenses to CNY 17,899,020.80 in 2024 from CNY 14,618,501.70 in 2023, reflecting a 22.5% increase[23] - The company's inventory increased significantly to CNY 453,007.44 in Q3 2024, compared to CNY 163,093.37 in the previous year[20]