立航科技(603261) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥40,690,620.17, representing a year-on-year increase of 24.47%[1] - The net profit attributable to shareholders for Q3 2024 was -¥9,702,185.44, a decrease of 1,174.38% compared to the same period last year[1] - The basic earnings per share for Q3 2024 was -¥0.13, a decline of 1,400.00% year-on-year[1] - The diluted earnings per share for Q3 2024 was also -¥0.13, indicating a significant drop due to the decrease in net profit[1] - Total operating revenue for the first three quarters of 2024 reached ¥148,771,603.76, an increase of 15.1% compared to ¥129,279,497.31 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was a loss of ¥33,960,139.30, compared to a profit of ¥1,872,767.04 in the same period of 2023[15] - Basic and diluted earnings per share for the first three quarters of 2024 were both -¥0.44, down from ¥0.02 in the previous year[15] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥1,136,100,393.59, reflecting a 4.02% increase from the end of the previous year[2] - Current assets decreased slightly to ¥734,964,510.75 from ¥736,008,771.83, indicating a marginal decline of about 0.14%[10] - Cash and cash equivalents dropped significantly from ¥189,021,793.00 to ¥112,130,719.59, a decrease of approximately 40.6%[10] - Accounts receivable decreased from ¥324,478,981.26 to ¥299,171,256.71, a reduction of about 7.8%[10] - Inventory increased from ¥157,733,288.25 to ¥241,813,662.34, representing a rise of approximately 53.2%[10] - Total liabilities rose to ¥353,610,616.08 from ¥276,148,510.08, marking an increase of about 28%[12] - Short-term borrowings increased significantly from ¥43,694,647.92 to ¥93,750,704.59, an increase of approximately 114%[11] Shareholder Equity - The equity attributable to shareholders decreased by 4.12% to ¥782,489,777.51 compared to the end of the previous year[2] - The company's equity attributable to shareholders decreased from ¥816,092,154.08 to ¥782,489,777.51, a decline of about 4.1%[12] - The company reported a net profit margin decline, with unallocated profits decreasing from ¥178,767,970.81 to ¥144,807,831.51, a drop of approximately 19%[12] - The company had a total of 16,129 common shareholders at the end of the reporting period[6] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥52,902,252.36, with no applicable data for the current period[1] - Cash inflow from operating activities totaled ¥213,691,232.65, compared to ¥141,051,691.83 in the first three quarters of 2023, representing a 51.4% increase[17] - Cash outflow from operating activities was ¥266,593,485.01, slightly up from ¥265,520,547.56 in the previous year[17] - Net cash flow from operating activities was a negative ¥52,902,252.36, an improvement from a negative ¥124,468,855.73 in the same period of 2023[17] - Cash received from sales of goods and services was ¥202,118,991.53, compared to ¥136,047,393.76 in the previous year, marking a 48.6% increase[16] - Investment activities resulted in a net cash outflow of ¥52,046,956.49, compared to a net outflow of ¥68,743,522.82 in the same period of 2023[17] - Cash received from borrowings amounted to ¥69,000,000.00, significantly higher than ¥31,500,000.00 in the previous year[17] - The net cash flow from financing activities was 29,182,058.04 CNY, an increase from 19,221,121.44 CNY in the previous period, reflecting a growth of approximately 51%[18] - Cash and cash equivalents at the end of the period amounted to 110,787,346.07 CNY, down from 163,131,983.55 CNY, indicating a decrease of about 32%[18] - The total cash inflow from financing activities was 69,000,000.00 CNY, compared to 31,500,000.00 CNY in the previous period, representing a growth of approximately 119%[18] - Cash outflow for financing activities totaled 39,817,941.96 CNY, an increase from 12,278,878.56 CNY, which is an increase of about 225%[18] - The company reported a significant decrease in cash and cash equivalents, with a net decrease of 75,767,150.81 CNY compared to a decrease of 173,991,257.11 CNY in the previous period[18] Strategic Focus - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[10]